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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
+9.08%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$34.7M
Cap. Flow
+$8.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
66.36%
Holding
125
New
34
Increased
37
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.3M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$129M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$49.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.53%
3 Communication Services 0.34%
4 Consumer Discretionary 0.31%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$414K 0.07%
6,994
+2,640
+61% +$150K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$399K 0.07%
+3,532
New +$392K
JPM icon
78
JPMorgan Chase
JPM
$935B
$390K 0.07%
3,853
– –
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.91B
$371K 0.07%
+6,859
New +$356K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$371K 0.07%
+7,046
New +$353K
CVX icon
81
Chevron
CVX
$392B
$368K 0.07%
2,985
+449
+18% +$53.1K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$354K 0.06%
1,763
+100
+6% +$20.2K
AMGN icon
83
Amgen
AMGN
$208B
$350K 0.06%
1,844
+670
+57% +$128K
PETQ
84
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$348K 0.06%
11,088
+1,088
+11% +$30.7K
MCD icon
85
McDonald's
MCD
$192B
$340K 0.06%
1,792
+400
+29% +$72.6K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$337K 0.06%
+9,293
New +$317K
MBB icon
87
iShares MBS ETF
MBB
$38.9B
$334K 0.06%
3,143
+13
+0.4% +$1.37K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$333K 0.06%
+5,660
New +$320K
BA icon
89
Boeing
BA
$171B
$309K 0.06%
+811
New +$312K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$305K 0.06%
3,071
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.9B
$302K 0.05%
+3,520
New +$294K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$280K 0.05%
+6,857
New +$274K
WEC icon
93
WEC Energy
WEC
$35.7B
$264K 0.05%
3,335
– –
SCTO
94
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$256K 0.05%
+10,689
New +$249K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.45B
$242K 0.04%
7,851
– –
GE icon
96
GE Aerospace
GE
$374B
$238K 0.04%
4,782
+836
+21% +$39.4K
PGR icon
97
Progressive
PGR
$123B
$235K 0.04%
+3,256
New +$223K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.5B
$232K 0.04%
12,582
-9,432
-43% -$169K
DHR icon
99
Danaher
DHR
$137B
$225K 0.04%
+1,923
New +$197K
IBM icon
100
IBM
IBM
$211B
$221K 0.04%
+1,638
New +$209K
1 2 3
4
5

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Trek Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Trek Financial held 125 positions worth $554M, up 6.7% from $519M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trek Financial's Q1 2019 filing shows 34 new, 37 increased, 34 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 392,588 shares worth $42.4M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $129M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.54% a quarter earlier, followed by Financials and Communication Services.

  • Trek Financial's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 392,588 shares worth $42.4M.
  • Trek Financial added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $46.1M increase.
  • Trek Financial's biggest Q1 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $129M.
  • Trek Financial fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2019, selling an estimated $20.4M.
  • Trek Financial's ten largest holdings make up 66% of its $554M portfolio in Q1 2019.
  • Trek Financial opened 34 new positions and closed 13 in Q1 2019.
  • Trek Financial's portfolio value rose 6.7% quarter-over-quarter to $554M.

Based on Trek Financial's 13F filing for Q1 2019, filed 14 May 2019.