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Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$27M
Cap. Flow
+$9.64M
Cap. Flow %
1.66%
Top 10 Hldgs %
68.31%
Holding
144
New
32
Increased
35
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.41M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$37.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.8%
3 Consumer Discretionary 0.39%
4 Consumer Staples 0.37%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.39M 0.24%
32,586
-4,396
-12% -$185K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.32M 0.23%
+112,956
New +$1.3M
ASHR icon
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.28M 0.22%
+45,377
New +$1.27M
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$1.25M 0.22%
+55,381
New +$1.26M
MSFT icon
55
Microsoft
MSFT
$3.45T
$1.11M 0.19%
8,320
+1,359
+20% +$173K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.09M 0.19%
19,226
+3,487
+22% +$193K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.03M 0.18%
9,343
-180
-2% -$19.9K
RWR icon
58
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$969K 0.17%
9,809
-2,655
-21% -$264K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.2B
$891K 0.15%
+17,499
New +$890K
DIS icon
60
Walt Disney
DIS
$167B
$883K 0.15%
6,325
+100
+2% +$13.3K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$878K 0.15%
+30,227
New +$850K
GIS icon
62
General Mills
GIS
$19.1B
$843K 0.15%
16,056
-858
-5% -$44.3K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.3B
$839K 0.14%
6,959
-482
-6% -$58.2K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$836K 0.14%
80,352
-2,464
-3% -$25.1K
VPU
65
Vanguard Utilities ETF
VPU
$8.46B
$766K 0.13%
5,763
– –
AMZN icon
66
Amazon
AMZN
$2.92T
$742K 0.13%
7,840
-220
-3% -$20.5K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.8B
$705K 0.12%
15,744
-104
-0.7% -$4.57K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$654K 0.11%
18,070
+2,294
+15% +$82.4K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$640K 0.11%
13,691
-419
-3% -$19.5K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$611K 0.11%
2,271
– –
XOM icon
71
ExxonMobil
XOM
$644B
$604K 0.1%
7,876
+2,102
+36% +$163K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$587K 0.1%
15,958
+6,665
+72% +$243K
POWA icon
73
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$582K 0.1%
11,007
– –
PUI icon
74
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$534K 0.09%
16,439
+9
+0.1% +$290
CVX icon
75
Chevron
CVX
$392B
$529K 0.09%
4,249
+1,264
+42% +$153K
1 2
3
4 5

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Trek Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Trek Financial held 144 positions worth $581M, up 4.9% from $554M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trek Financial's Q2 2019 filing shows 32 new, 35 increased, 54 reduced and 7 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 101,517 shares worth $5M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.76% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trek Financial's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 101,517 shares worth $5M.
  • Trek Financial added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $42.2M increase.
  • Trek Financial's biggest Q2 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $37.4M.
  • Trek Financial fully exited SPDR Gold MiniShares Trust in Q2 2019, selling an estimated $5.68M.
  • Trek Financial's ten largest holdings make up 68% of its $581M portfolio in Q2 2019.
  • Trek Financial opened 32 new positions and closed 7 in Q2 2019.
  • Trek Financial's portfolio value rose 4.9% quarter-over-quarter to $581M.

Based on Trek Financial's 13F filing for Q2 2019, filed 14 Aug 2019.