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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
-6.93%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$180M
Cap. Flow
-$127M
Cap. Flow %
-31.2%
Top 10 Hldgs %
70.48%
Holding
113
New
14
Increased
23
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.4M
4
PSQ icon
ProShares Short QQQ
PSQ
+$8.67M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.98M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 0.72%
3 Communication Services 0.33%
4 Healthcare 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$640K 0.16%
20,654
-31,640
-61% -$1.18M
DIS icon
52
Walt Disney
DIS
$167B
$584K 0.14%
6,046
-200
-3% -$25.3K
POWA icon
53
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$499K 0.12%
11,143
+136
+1% +$7.24K
PUI icon
54
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$476K 0.12%
16,508
+25
+0.2% +$842
COST icon
55
Costco
COST
$422B
$475K 0.12%
1,666
– –
VZ icon
56
Verizon
VZ
$195B
$440K 0.11%
8,198
+720
+10% +$41.2K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$220B
$409K 0.1%
+15,666
New +$469K
FFC
58
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$397K 0.1%
23,749
-1,610
-6% -$33K
PKO
59
DELISTED
Pimco Income Opportunity Fund
PKO
$379K 0.09%
18,753
-968
-5% -$25K
VAPO
60
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$377K 0.09%
2,500
– –
HPS
61
John Hancock Preferred Income Fund III
HPS
$457M
– –
-27,329
Closed -$484K
PCN
62
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$367K 0.09%
27,525
-1,670
-6% -$29.5K
HD icon
63
Home Depot
HD
$331B
$361K 0.09%
1,934
-16
-0.8% -$3.51K
GBDC icon
64
Golub Capital BDC
GBDC
$3.34B
$353K 0.09%
28,686
-960
-3% -$15.7K
T icon
65
AT&T
T
$159B
$341K 0.08%
15,470
+7
+0% +$191
XOM icon
66
ExxonMobil
XOM
$644B
$334K 0.08%
8,791
+2,635
+43% +$145K
JPM icon
67
JPMorgan Chase
JPM
$935B
$330K 0.08%
3,663
-29
-0.8% -$3.52K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$324K 0.08%
32,584
-37,256
-53% -$425K
ARCC icon
69
Ares Capital
ARCC
$13.5B
$302K 0.07%
28,007
-713
-2% -$12K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.91B
$297K 0.07%
5,981
-1,959
-25% -$113K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-81,226
Closed -$1.93M
NRO
72
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$286K 0.07%
99,856
-2,369
-2% -$11.4K
BSCL
73
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$276K 0.07%
+13,170
New +$278K
BSCK
74
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$274K 0.07%
+13,065
New +$276K
NMFC icon
75
New Mountain Finance
NMFC
$651M
$266K 0.07%
39,058
+358
+0.9% +$4.42K
1 2
3
4 5

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Trek Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Trek Financial held 113 positions worth $408M, down 31% from $588M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trek Financial withdrew a net $127M in Q1 2020, closing 29 positions and reducing 40 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.97% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trek Financial opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $38.4M.

  • Trek Financial's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 418,641 shares worth $38.4M.
  • Trek Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $25.4M increase.
  • Trek Financial's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $41.3M.
  • Trek Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $43.5M.
  • Trek Financial's ten largest holdings make up 70% of its $408M portfolio in Q1 2020.
  • Trek Financial opened 14 new positions and closed 29 in Q1 2020.
  • Trek Financial's portfolio value fell 31% quarter-over-quarter to $408M.

Based on Trek Financial's 13F filing for Q1 2020, filed 15 May 2020.