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Trek Financial Portfolio holdings

AUM $2.01B
1-Year Est. Return 53.49%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+53.49%
3 Year Est. Return
+144.36%
5 Year Est. Return
+167.12%
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 Miscellaneous 97.56%
2 Financials 0.73%
3 Technology 0.64%
4 Communication Services 0.39%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$76.7B
– –
-15,744
Closed -$705K
IWB icon
127
iShares Russell 1000 ETF
IWB
$48.7B
– –
-10,368
Closed -$1.69M
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-12,875
Closed -$1.64M
IWM icon
129
iShares Russell 2000 ETF
IWM
$76.9B
– –
-9,764
Closed -$1.52M
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-6,959
Closed -$839K
JNJ icon
131
Johnson & Johnson
JNJ
$651B
– –
-2,157
Closed -$300K
PCY icon
132
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-30,227
Closed -$878K
PFE icon
133
Pfizer
PFE
$158B
– –
-5,992
Closed -$246K
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-12,438
Closed -$326K
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-11,688
Closed -$222K
SCHR
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-18,022
Closed -$495K
SDOG icon
137
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-5,100
Closed -$222K
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-9,343
Closed -$1.03M
EFFE
139
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
– –
-18,249
Closed -$470K
SCTO
140
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
– –
-10,689
Closed -$244K
2 3 4 5
6

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PAIM
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WA
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EFS
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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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

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.