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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
+12.49%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$219M
Cap. Flow
+$169M
Cap. Flow %
26.9%
Top 10 Hldgs %
71.58%
Holding
173
New
89
Increased
33
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$66.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 0.81%
3 Healthcare 0.69%
4 Communication Services 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
101
ZTO Express
ZTO
$18.3B
$391K 0.06%
+10,657
New +$340K
JPM icon
102
JPMorgan Chase
JPM
$935B
$338K 0.05%
3,596
-67
-2% -$6.36K
AMGN icon
103
Amgen
AMGN
$208B
$337K 0.05%
1,428
+248
+21% +$56.6K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$319K 0.05%
+3,912
New +$315K
INTC icon
105
Intel
INTC
$455B
$309K 0.05%
+5,159
New +$308K
T icon
106
AT&T
T
$159B
$294K 0.05%
12,881
-2,589
-17% -$59K
MCD icon
107
McDonald's
MCD
$192B
$279K 0.04%
1,513
+2
+0.1% +$367
BSCK
108
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$278K 0.04%
13,065
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$273K 0.04%
+2,311
New +$271K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$188B
$271K 0.04%
+2,719
New +$267K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$267K 0.04%
1,496
+114
+8% +$20.8K
ARCC icon
112
Ares Capital
ARCC
$13.5B
$263K 0.04%
18,218
-9,789
-35% -$132K
ICVT icon
113
iShares Convertible Bond ETF
ICVT
$7.2B
$249K 0.04%
+3,512
New +$223K
ECF
114
Ellsworth Growth & Income Fund
ECF
$166M
$247K 0.04%
+21,531
New +$223K
BSCM
115
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$246K 0.04%
+11,277
New +$244K
FCVT icon
116
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$239K 0.04%
+6,733
New +$220K
GUT
117
Gabelli Utility Trust
GUT
$569M
$235K 0.04%
+33,457
New +$225K
VRP icon
118
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$235K 0.04%
+10,028
New +$232K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$233K 0.04%
+3,850
New +$211K
DAL icon
120
Delta Air Lines
DAL
$57.5B
$231K 0.04%
+8,242
New +$210K
SKYY icon
121
First Trust Cloud Computing ETF
SKYY
$2.92B
$224K 0.04%
+3,000
New +$196K
FSKR
122
DELISTED
FS KKR Capital Corp. II
FSKR
$224K 0.04%
+17,386
New +$230K
FT
123
Franklin Universal Trust
FT
$199M
$220K 0.04%
+33,085
New +$216K
PREF icon
124
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$218K 0.03%
+11,215
New +$213K
BKT icon
125
BlackRock Income Trust
BKT
$330M
$217K 0.03%
+11,715
New +$214K
3 4
5
6 7

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Trek Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Trek Financial held 173 positions worth $627M, up 54% from $408M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trek Financial deployed $169M of net new capital in Q2 2020, opening 89 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 393,526 shares worth $39.8M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.5M trimmed.

  • Trek Financial's largest Q2 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 393,526 shares worth $39.8M.
  • Trek Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $73.7M increase.
  • Trek Financial's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.5M.
  • Trek Financial fully exited ProShares Short QQQ in Q2 2020, selling an estimated $9.01M.
  • Trek Financial's ten largest holdings make up 72% of its $627M portfolio in Q2 2020.
  • Trek Financial opened 89 new positions and closed 17 in Q2 2020.
  • Trek Financial's portfolio value rose 54% quarter-over-quarter to $627M.

Based on Trek Financial's 13F filing for Q2 2020, filed 13 Aug 2020.