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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
+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
SLV icon
101
iShares Silver Trust
SLV
$28B
$228K 0.03%
+14,343
New +$228K
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$221K 0.03%
16,785
– –
MO icon
103
Altria Group
MO
$114B
$208K 0.03%
5,074
-1,637
-24% -$75.3K
MDYG icon
104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$204K 0.03%
3,752
– –
SRC
105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$204K 0.03%
+4,272
New +$196K
SDIV icon
106
Global X SuperDividend ETF
SDIV
$1.22B
$203K 0.03%
3,981
– –
MAR icon
107
Marriott International
MAR
$98.3B
$201K 0.03%
1,615
– –
OXLC
108
Oxford Lane Capital
OXLC
$894M
$179K 0.03%
3,855
– –
UMPQ
109
DELISTED
Umpqua Holdings Corp
UMPQ
$175K 0.02%
10,564
– –
HBI
110
DELISTED
Hanesbrands
HBI
$159K 0.02%
10,407
-4,849
-32% -$73.8K
GE icon
111
GE Aerospace
GE
$374B
$145K 0.02%
3,253
-934
-22% -$43.9K
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-13,691
Closed -$640K
AMZN icon
113
Amazon
AMZN
$2.92T
– –
-7,840
Closed -$742K
ASHR icon
114
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-45,377
Closed -$1.28M
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-55,381
Closed -$1.25M
DHR icon
116
Danaher
DHR
$137B
– –
-1,616
Closed -$205K
EMX
117
DELISTED
EMX Royalty
EMX
– –
-20,000
Closed -$24K
FLO icon
118
Flowers Foods
FLO
$1.49B
– –
-10,372
Closed -$241K
FNB icon
119
FNB Corp
FNB
$6.73B
– –
-14,980
Closed -$176K
GIS icon
120
General Mills
GIS
$19.1B
– –
-16,056
Closed -$843K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-5,660
Closed -$306K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,376
Closed -$207K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-159,128
Closed -$8.5M
BRSL
124
Brightstar Lottery PLC
BRSL
$1.84B
– –
-13,161
Closed -$171K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-3,632
Closed -$205K
2 3 4
5
6

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LCP
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PCM
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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 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.