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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$373K 0.06%
2,280
-2,848
-56% -$446K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$366K 0.06%
1,617
– –
CVX icon
78
Chevron
CVX
$392B
$346K 0.06%
2,867
-504
-15% -$59.4K
BWX icon
79
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$345K 0.06%
11,970
-2,958
-20% -$84.7K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$330K 0.06%
3,071
-3,071
-50% -$322K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$325K 0.06%
5,574
-846
-13% -$48.5K
AMGN icon
82
Amgen
AMGN
$208B
$319K 0.05%
1,322
-212
-14% -$46.7K
MCD icon
83
McDonald's
MCD
$192B
$303K 0.05%
1,535
-1
-0.1% -$198
BA icon
84
Boeing
BA
$171B
$298K 0.05%
915
-58
-6% -$20.5K
THOR
85
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
0
– –
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.45B
$264K 0.04%
7,850
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.9B
$258K 0.04%
2,750
-4,952
-64% -$449K
MAR icon
88
Marriott International
MAR
$98.3B
$245K 0.04%
1,615
– –
VAPO
89
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$243K 0.04%
+2,500
New +$211K
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$239K 0.04%
16,785
– –
SLV icon
91
iShares Silver Trust
SLV
$28B
$239K 0.04%
14,343
– –
PM icon
92
Philip Morris
PM
$297B
$227K 0.04%
+2,666
New +$220K
IBM icon
93
IBM
IBM
$211B
$213K 0.04%
1,665
+23
+1% +$2.99K
SDIV icon
94
Global X SuperDividend ETF
SDIV
$1.22B
$211K 0.04%
3,981
– –
SRC
95
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$210K 0.04%
4,272
– –
GE icon
96
GE Aerospace
GE
$374B
$182K 0.03%
3,273
+20
+0.6% +$1.03K
OXLC
97
Oxford Lane Capital
OXLC
$894M
$157K 0.03%
3,855
– –
EMX
98
DELISTED
EMX Royalty
EMX
$33K 0.01%
+20,000
New +$28.5K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-51,747
Closed -$4.17M
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-18,070
Closed -$654K
1 2 3
4
5

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JPG
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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.