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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
+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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$513K 0.09%
9,384
-5
-0.1% -$266
AMGN icon
77
Amgen
AMGN
$208B
$499K 0.09%
2,709
+865
+47% +$155K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$498K 0.09%
17,016
-49,544
-74% -$1.4M
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$497K 0.09%
19,666
-111,454
-85% -$2.8M
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$495K 0.09%
18,022
-106,668
-86% -$2.88M
T icon
81
AT&T
T
$159B
$487K 0.08%
19,252
+167
+0.9% +$4K
HD icon
82
Home Depot
HD
$331B
$486K 0.08%
2,336
-17
-0.7% -$3.39K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$485K 0.08%
25,932
-996
-4% -$18.4K
EFFE
84
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$470K 0.08%
18,249
-2,194
-11% -$55.4K
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$7.91B
$448K 0.08%
7,940
+1,081
+16% +$59.6K
COST icon
86
Costco
COST
$422B
$447K 0.08%
1,691
-25
-1% -$6.23K
BWX icon
87
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$432K 0.07%
+14,928
New +$418K
JPM icon
88
JPMorgan Chase
JPM
$935B
$432K 0.07%
3,864
+11
+0.3% +$1.21K
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$417K 0.07%
5,747
-249
-4% -$17.9K
VZ icon
90
Verizon
VZ
$195B
$400K 0.07%
7,002
+8
+0.1% +$461
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$387K 0.07%
2,580
-297
-10% -$43.7K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$376K 0.06%
1,763
– –
MCD icon
93
McDonald's
MCD
$192B
$372K 0.06%
1,792
– –
BA icon
94
Boeing
BA
$171B
$361K 0.06%
993
+182
+22% +$66.4K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$358K 0.06%
6,513
-533
-8% -$28.7K
ARCC icon
96
Ares Capital
ARCC
$13.5B
$333K 0.06%
+18,542
New +$328K
HPS
97
John Hancock Preferred Income Fund III
HPS
$457M
$333K 0.06%
+17,246
New +$326K
PKO
98
DELISTED
Pimco Income Opportunity Fund
PKO
$333K 0.06%
+12,283
New +$328K
NRO
99
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$332K 0.06%
+67,772
New +$324K
FFC
100
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$331K 0.06%
+16,620
New +$324K
2 3
4
5 6

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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.