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TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$28M
Cap. Flow
-$2.5M
Cap. Flow %
-0.38%
Top 10 Hldgs %
69.81%
Holding
185
New
29
Increased
85
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
5
MBB icon
iShares MBS ETF
MBB
+$1.83M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$53.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 0.92%
3 Healthcare 0.77%
4 Communication Services 0.77%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$22B
$248K 0.04%
+6,616
New +$235K
ECF
127
Ellsworth Growth & Income Fund
ECF
$166M
$247K 0.04%
21,359
-172
-0.8% -$2.06K
GUT
128
Gabelli Utility Trust
GUT
$569M
$246K 0.04%
33,322
-135
-0.4% -$1.01K
BSCM
129
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$246K 0.04%
11,277
– –
BSCK
130
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$245K 0.04%
11,565
-1,500
-11% -$31.9K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$243K 0.04%
1,427
+115
+9% +$19.3K
JBLU icon
132
JetBlue
JBLU
$2.28B
$239K 0.04%
+21,104
New +$237K
AMD icon
133
Advanced Micro Devices
AMD
$776B
$234K 0.04%
+2,855
New +$212K
DSU icon
134
BlackRock Debt Strategies Fund
DSU
$593M
$234K 0.04%
23,507
+321
+1% +$3.17K
PREF icon
135
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$232K 0.04%
11,534
+319
+3% +$6.36K
PFFD icon
136
Global X US Preferred ETF
PFFD
$2.15B
$230K 0.04%
9,291
+246
+3% +$6.03K
FDHY icon
137
Fidelity High Yield Factor ETF
FDHY
$566M
$229K 0.03%
4,267
+57
+1% +$3.07K
PFXF icon
138
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$229K 0.03%
11,930
+165
+1% +$3.15K
BKT icon
139
BlackRock Income Trust
BKT
$330M
$228K 0.03%
12,438
+723
+6% +$13.4K
FT
140
Franklin Universal Trust
FT
$199M
$228K 0.03%
33,447
+362
+1% +$2.51K
IAU icon
141
iShares Gold Trust
IAU
$62.9B
$221K 0.03%
6,154
+941
+18% +$34.4K
MA icon
142
Mastercard
MA
$502B
$218K 0.03%
+644
New +$209K
META icon
143
Meta Platforms (Facebook)
META
$1.42T
$218K 0.03%
+833
New +$215K
ALTA
144
DELISTED
Altabancorp
ALTA
$216K 0.03%
+10,754
New +$219K
HA
145
DELISTED
Hawaiian Holdings, Inc.
HA
$215K 0.03%
+16,676
New +$223K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$212K 0.03%
+3,480
New +$212K
MCRI icon
147
Monarch Casino & Resort
MCRI
$2.2B
$208K 0.03%
+4,674
New +$191K
IBM icon
148
IBM
IBM
$211B
$207K 0.03%
1,779
– –
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$204K 0.03%
1,529
-21,553
-93% -$2.88M
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$204K 0.03%
+4,728
New +$206K
4 5
6
7 8

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Trek Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Trek Financial held 185 positions worth $655M, up 4.5% from $627M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trek Financial's Q3 2020 filing shows 29 new, 85 increased, 49 reduced and 11 closed positions. Its largest new stake was Shenandoah Telecom: 28,760 shares worth $1.28M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Trek Financial's largest Q3 2020 buy was Shenandoah Telecom: 28,760 shares worth $1.28M.
  • Trek Financial added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $56M increase.
  • Trek Financial's biggest Q3 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $53.5M.
  • Trek Financial fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2020, selling an estimated $777K.
  • Trek Financial's ten largest holdings make up 70% of its $655M portfolio in Q3 2020.
  • Trek Financial opened 29 new positions and closed 11 in Q3 2020.
  • Trek Financial's portfolio value rose 4.5% quarter-over-quarter to $655M.

Based on Trek Financial's 13F filing for Q3 2020, filed 17 Nov 2020.