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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
SDIV icon
126
Global X SuperDividend ETF
SDIV
$1.22B
$206K 0.04%
3,981
-70
-2% -$3.67K
DHR icon
127
Danaher
DHR
$137B
$205K 0.04%
1,616
-307
-16% -$36.3K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$205K 0.04%
+3,632
New +$201K
MDYG icon
129
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$204K 0.04%
+3,752
New +$200K
OXLC
130
Oxford Lane Capital
OXLC
$894M
$194K 0.03%
+3,855
New +$200K
FNB icon
131
FNB Corp
FNB
$6.73B
$176K 0.03%
+14,980
New +$173K
UMPQ
132
DELISTED
Umpqua Holdings Corp
UMPQ
$175K 0.03%
+10,564
New +$179K
BRSL
133
Brightstar Lottery PLC
BRSL
$1.84B
$171K 0.03%
+13,161
New +$179K
EMX
134
DELISTED
EMX Royalty
EMX
$24K ﹤0.01%
20,000
– –
GLDM icon
135
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-220,161
Closed -$5.68M
PGR icon
136
Progressive
PGR
$123B
– –
-3,256
Closed -$235K
PM icon
137
Philip Morris
PM
$297B
– –
-2,367
Closed -$209K
UMC icon
138
United Microelectronic
UMC
$47.7B
– –
-11,954
Closed -$22K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,421
Closed -$210K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-6,857
Closed -$280K
PETQ
141
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-11,088
Closed -$348K
2 3 4 5
6

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JPG
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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.