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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
+6%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$119M
Cap. Flow
-$159M
Cap. Flow %
-27.01%
Top 10 Hldgs %
74.44%
Holding
127
New
11
Increased
26
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$73.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Financials 0.77%
3 Communication Services 0.31%
4 Consumer Discretionary 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
51
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$613K 0.1%
11,007
– –
PUI icon
52
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$566K 0.1%
16,483
+19
+0.1% +$646
PCN
53
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$558K 0.09%
29,195
+1,070
+4% +$20.2K
FFC
54
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$550K 0.09%
25,359
+661
+3% +$14.1K
PKO
55
DELISTED
Pimco Income Opportunity Fund
PKO
$548K 0.09%
19,721
+950
+5% +$26K
NRO
56
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$544K 0.09%
102,225
+4,225
+4% +$22.6K
ARCC icon
57
Ares Capital
ARCC
$13.5B
$536K 0.09%
28,720
+1,226
+4% +$22.8K
GBDC icon
58
Golub Capital BDC
GBDC
$3.34B
$536K 0.09%
29,646
+1,597
+6% +$28.2K
MAIN icon
59
Main Street Capital
MAIN
$5.06B
– –
-11,815
Closed -$505K
NMFC icon
60
New Mountain Finance
NMFC
$651M
$532K 0.09%
38,700
+2,268
+6% +$30.7K
HPS
61
John Hancock Preferred Income Fund III
HPS
$457M
$527K 0.09%
27,329
+1,409
+5% +$26.9K
JPM icon
62
JPMorgan Chase
JPM
$935B
$515K 0.09%
3,692
+115
+3% +$14.7K
COST icon
63
Costco
COST
$422B
$490K 0.08%
1,666
-41
-2% -$12.2K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
– –
-12,229
Closed -$1.42M
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.91B
$479K 0.08%
7,940
– –
VZ icon
66
Verizon
VZ
$195B
$459K 0.08%
7,478
-5,661
-43% -$341K
T icon
67
AT&T
T
$159B
$456K 0.08%
15,463
+2,828
+22% +$81.7K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$451K 0.08%
6,056
+309
+5% +$23K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$445K 0.08%
22,230
-1,371
-6% -$26.6K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$433K 0.07%
+4,929
New +$429K
XOM icon
71
ExxonMobil
XOM
$644B
$430K 0.07%
6,156
-667
-10% -$46.1K
HD icon
72
Home Depot
HD
$331B
$426K 0.07%
1,950
-21
-1% -$4.76K
COW
73
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$414K 0.07%
+9,036
New +$411K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$404K 0.07%
3,210
-112
-3% -$14.1K
OIL
75
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$389K 0.07%
+30,920
New +$360K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Trek Financial held 127 positions worth $588M, down 17% from $707M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trek Financial withdrew a net $159M in Q4 2019, closing 26 positions and reducing 49 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.64% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trek Financial opened a new position in iShares MSCI USA Quality Factor ETF worth $3.35M.

  • Trek Financial's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 33,196 shares worth $3.35M.
  • Trek Financial added most to Invesco QQQ Trust in Q4 2019, an estimated $24.8M increase.
  • Trek Financial's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $73.2M.
  • Trek Financial fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $18.6M.
  • Trek Financial's ten largest holdings make up 74% of its $588M portfolio in Q4 2019.
  • Trek Financial opened 11 new positions and closed 26 in Q4 2019.
  • Trek Financial's portfolio value fell 17% quarter-over-quarter to $588M.

Based on Trek Financial's 13F filing for Q4 2019, filed 19 Feb 2020.