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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
EDV icon
101
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-3,231
Closed -$457K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78B
– –
-285,651
Closed -$18.6M
HBI
103
DELISTED
Hanesbrands
HBI
– –
-10,407
Closed -$159K
KMB icon
104
Kimberly-Clark
KMB
$36.3B
– –
-1,673
Closed -$238K
MDYG icon
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-3,752
Closed -$204K
MO icon
106
Altria Group
MO
$114B
– –
-5,074
Closed -$208K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-11,271
Closed -$1.34M
RWR icon
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-9,809
Closed -$969K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-49,332
Closed -$860K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-50,012
Closed -$1.94M
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-21,754
Closed -$3.41M
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-11,699
Closed -$1.53M
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-43,956
Closed -$2.24M
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,585
Closed -$279K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$979B
– –
-2,271
Closed -$611K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$188B
– –
-29,415
Closed -$3.26M
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-32,586
Closed -$1.39M
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,384
Closed -$513K
WEC icon
119
WEC Energy
WEC
$35.7B
– –
-3,335
Closed -$278K
ZROZ icon
120
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-3,200
Closed -$463K
UMPQ
121
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,564
Closed -$175K
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 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.