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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
PKO
76
DELISTED
Pimco Income Opportunity Fund
PKO
$500K 0.07%
18,771
+6,488
+53% +$174K
NMFC icon
77
New Mountain Finance
NMFC
$651M
$497K 0.07%
36,432
+13,017
+56% +$177K
COST icon
78
Costco
COST
$422B
$492K 0.07%
1,707
+16
+0.9% +$4.5K
XOM icon
79
ExxonMobil
XOM
$644B
$482K 0.07%
6,823
-1,053
-13% -$76.1K
ZROZ icon
80
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$463K 0.07%
+3,200
New +$441K
EDV icon
81
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$457K 0.06%
+3,231
New +$440K
HD icon
82
Home Depot
HD
$331B
$457K 0.06%
1,971
-365
-16% -$79.8K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.91B
$451K 0.06%
7,940
– –
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$446K 0.06%
23,601
-2,331
-9% -$43.6K
BWX icon
85
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$432K 0.06%
14,928
– –
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$421K 0.06%
5,747
– –
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$421K 0.06%
3,322
-8,017
-71% -$1.01M
JPM icon
88
JPMorgan Chase
JPM
$935B
$421K 0.06%
3,577
-287
-7% -$32.5K
CVX icon
89
Chevron
CVX
$392B
$400K 0.06%
3,371
-878
-21% -$107K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$372K 0.05%
6,420
-93
-1% -$5.24K
BA icon
91
Boeing
BA
$171B
$370K 0.05%
973
-20
-2% -$7.15K
T icon
92
AT&T
T
$159B
$361K 0.05%
12,635
-6,617
-34% -$175K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$336K 0.05%
1,617
-146
-8% -$30.1K
MCD icon
94
McDonald's
MCD
$192B
$330K 0.05%
1,536
-256
-14% -$54.9K
AMGN icon
95
Amgen
AMGN
$208B
$297K 0.04%
1,534
-1,175
-43% -$226K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$279K 0.04%
4,585
– –
WEC icon
97
WEC Energy
WEC
$35.7B
$278K 0.04%
3,335
– –
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.45B
$241K 0.03%
7,850
– –
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$238K 0.03%
1,673
-630
-27% -$86.6K
IBM icon
100
IBM
IBM
$211B
$228K 0.03%
1,642
– –
2 3
4
5 6

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JPG
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OPCM
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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.