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TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$127M
Cap. Flow
+$118M
Cap. Flow %
16.73%
Top 10 Hldgs %
68.35%
Holding
145
New
8
Increased
47
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$75.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.96M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.5M

Sector Composition

Rank Sector Weight
1 Financials 0.71%
2 Technology 0.64%
3 Communication Services 0.39%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.3M 0.18%
25,508
+8,009
+46% +$408K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.26M 0.18%
32,595
-28,965
-47% -$1.11M
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.2M 0.17%
20,701
+1,475
+8% +$84.8K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.18M 0.17%
46,592
+26,926
+137% +$681K
MSFT icon
55
Microsoft
MSFT
$3.45T
$1.06M 0.15%
7,611
-709
-9% -$97.5K
RWR icon
56
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$969K 0.14%
9,809
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$860K 0.12%
+49,332
New +$871K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$848K 0.12%
+6,104
New +$849K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$795K 0.11%
75,656
-4,696
-6% -$49.5K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$772K 0.11%
5,128
+2,548
+99% +$384K
VZ icon
61
Verizon
VZ
$195B
$770K 0.11%
13,139
+6,137
+88% +$353K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$659K 0.09%
7,702
+4,182
+119% +$366K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$654K 0.09%
18,070
– –
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$625K 0.09%
6,142
+3,071
+100% +$310K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$611K 0.09%
2,271
– –
POWA icon
66
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$597K 0.08%
11,007
– –
PUI icon
67
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$577K 0.08%
16,464
+25
+0.2% +$840
NRO
68
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$530K 0.07%
98,000
+30,228
+45% +$156K
HPS
69
John Hancock Preferred Income Fund III
HPS
$457M
$519K 0.07%
25,920
+8,674
+50% +$168K
GBDC icon
70
Golub Capital BDC
GBDC
$3.34B
$518K 0.07%
28,049
+9,320
+50% +$168K
FFC
71
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$517K 0.07%
24,698
+8,078
+49% +$164K
PCN
72
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$516K 0.07%
28,125
+9,498
+51% +$169K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$513K 0.07%
9,384
– –
ARCC icon
74
Ares Capital
ARCC
$13.5B
$512K 0.07%
27,494
+8,952
+48% +$166K
MAIN icon
75
Main Street Capital
MAIN
$5.06B
$511K 0.07%
11,815
+3,763
+47% +$161K
1 2
3
4 5

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LCP
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PCM
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JPG
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OPCM
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PCP
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Trek Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Trek Financial held 145 positions worth $707M, up 22% from $581M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trek Financial deployed $118M of net new capital in Q3 2019, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 49,332 shares worth $860K.

By sector, the portfolio is most concentrated in Financials at 0.71% of assets, down from 0.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $32.9M trimmed.

  • Trek Financial's largest Q3 2019 buy was Schwab U.S Small- Cap ETF: 49,332 shares worth $860K.
  • Trek Financial added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $75.5M increase.
  • Trek Financial's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $32.9M.
  • Trek Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $8.5M.
  • Trek Financial's ten largest holdings make up 68% of its $707M portfolio in Q3 2019.
  • Trek Financial opened 8 new positions and closed 31 in Q3 2019.
  • Trek Financial's portfolio value rose 22% quarter-over-quarter to $707M.

Based on Trek Financial's 13F filing for Q3 2019, filed 8 Nov 2019.