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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
-6.93%
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
MAIN icon
76
Main Street Capital
MAIN
$5.06B
$264K 0.06%
+12,881
New +$482K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$253K 0.06%
1,382
-235
-15% -$49.9K
MCD icon
78
McDonald's
MCD
$192B
$250K 0.06%
1,511
-24
-2% -$4.73K
AMGN icon
79
Amgen
AMGN
$208B
$239K 0.06%
1,180
-142
-11% -$31K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$225K 0.06%
4,785
-789
-14% -$44.2K
SLV icon
81
iShares Silver Trust
SLV
$28B
$187K 0.05%
14,343
– –
GE icon
82
GE Aerospace
GE
$374B
$129K 0.03%
3,263
-10
-0.3% -$533
OXLC
83
Oxford Lane Capital
OXLC
$894M
– –
-3,855
Closed -$148K
EMX
84
DELISTED
EMX Royalty
EMX
$27K 0.01%
20,000
– –
BA icon
85
Boeing
BA
$171B
– –
-915
Closed -$298K
BWX icon
86
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-11,970
Closed -$345K
CVX icon
87
Chevron
CVX
$392B
– –
-2,867
Closed -$346K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-6,056
Closed -$451K
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-16,785
Closed -$239K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,929
Closed -$433K
IBM icon
91
IBM
IBM
$211B
– –
-1,665
Closed -$213K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.45B
– –
-7,850
Closed -$264K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,210
Closed -$404K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-30,110
Closed -$1.24M
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-397,023
Closed -$43.5M
MAR icon
96
Marriott International
MAR
$98.3B
– –
-1,615
Closed -$245K
PM icon
97
Philip Morris
PM
$297B
– –
-2,666
Closed -$227K
SCHF icon
98
Schwab International Equity ETF
SCHF
$66.6B
– –
-71,362
Closed -$1.2M
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-22,230
Closed -$445K
SDIV icon
100
Global X SuperDividend ETF
SDIV
$1.22B
– –
-3,981
Closed -$211K
1 2 3
4
5

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JPG
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OPCM
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PCP
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EP
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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.