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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
+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
MAIN icon
101
Main Street Capital
MAIN
$5.06B
$331K 0.06%
+8,052
New +$321K
GBDC icon
102
Golub Capital BDC
GBDC
$3.34B
$327K 0.06%
+18,729
New +$328K
NMFC icon
103
New Mountain Finance
NMFC
$651M
$327K 0.06%
+23,415
New +$327K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$326K 0.06%
+12,438
New +$322K
PCN
105
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$319K 0.05%
+18,627
New +$325K
MO icon
106
Altria Group
MO
$114B
$318K 0.05%
6,711
+3,189
+91% +$167K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$310K 0.05%
3,071
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80.9B
$308K 0.05%
3,520
– –
KMB icon
109
Kimberly-Clark
KMB
$36.3B
$307K 0.05%
+2,303
New +$297K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.36T
$306K 0.05%
5,660
– –
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$300K 0.05%
+2,157
New +$299K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$279K 0.05%
4,585
-46,338
-91% -$2.8M
WEC icon
113
WEC Energy
WEC
$35.7B
$278K 0.05%
3,335
– –
HBI
114
DELISTED
Hanesbrands
HBI
$263K 0.05%
+15,256
New +$263K
PFE icon
115
Pfizer
PFE
$143B
$246K 0.04%
+5,992
New +$238K
SCTO
116
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$244K 0.04%
10,689
– –
FLO icon
117
Flowers Foods
FLO
$1.49B
$241K 0.04%
+10,372
New +$230K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.45B
$241K 0.04%
7,850
-1
-0% -$31
MAR icon
119
Marriott International
MAR
$98.3B
$227K 0.04%
1,615
– –
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.5B
$222K 0.04%
11,688
-894
-7% -$16.7K
SDOG icon
121
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$222K 0.04%
5,100
– –
FNDX icon
122
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$219K 0.04%
16,785
-3
-0% -$38
GE icon
123
GE Aerospace
GE
$374B
$219K 0.04%
4,187
-595
-12% -$29.3K
IBM icon
124
IBM
IBM
$211B
$217K 0.04%
1,642
+4
+0.2% +$525
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$207K 0.04%
2,376
-167
-7% -$14.4K
2 3 4
5
6

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JPG
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OPCM
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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.