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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
BFX
151
DELISTED
BowFlex Inc.
BFX
$203K 0.03%
11,801
+296
+3% +$3.79K
PEP icon
152
PepsiCo
PEP
$190B
$200K 0.03%
+1,446
New +$197K
CCL icon
153
Carnival Corporation Ltd
CCL
$38.1B
$182K 0.03%
+11,988
New +$185K
CUK
154
DELISTED
Carnival PLC
CUK
$175K 0.03%
+13,521
New +$173K
IMAX icon
155
IMAX
IMAX
$2.62B
$170K 0.03%
14,193
+498
+4% +$6.44K
GHG
156
GreenTree Hospitality
GHG
$117M
$169K 0.03%
12,407
+840
+7% +$11K
SDIV icon
157
Global X SuperDividend ETF
SDIV
$1.22B
$129K 0.02%
3,981
– –
GE icon
158
GE Aerospace
GE
$374B
$101K 0.02%
3,243
– –
MOV icon
159
Movado Group
MOV
$849M
$100K 0.02%
+10,079
New +$108K
M icon
160
Macy's
M
$6.53B
$97K 0.01%
17,003
+1,052
+7% +$7.01K
JILL icon
161
J. Jill
JILL
$272M
$92K 0.01%
34,019
+3,808
+13% +$11K
TUSK icon
162
Mammoth Energy Services
TUSK
$128M
$88K 0.01%
54,897
-10,080
-16% -$14.9K
OXLC
163
Oxford Lane Capital
OXLC
$894M
$85K 0.01%
3,855
– –
EMX
164
DELISTED
EMX Royalty
EMX
$53K 0.01%
20,000
– –
CVE icon
165
Cenovus Energy
CVE
$55.7B
$40K 0.01%
10,337
-1,370
-12% -$6.29K
RES icon
166
RPC Inc
RES
$1.24B
$40K 0.01%
15,328
-2,672
-15% -$8.32K
WTTR icon
167
Select Water Solutions
WTTR
$2.3B
$39K 0.01%
10,130
-1,401
-12% -$6.6K
STR
168
DELISTED
Sitio Royalties
STR
$38K 0.01%
3,898
-587
-13% -$6.6K
ERF
169
DELISTED
Enerplus Corporation
ERF
$35K 0.01%
18,602
-1,849
-9% -$4.62K
REI icon
170
Ring Energy
REI
$315M
$30K ﹤0.01%
44,470
-1,554
-3% -$1.47K
GSG icon
171
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-74,931
Closed -$777K
KLXE icon
172
KLX Energy Services
KLXE
$45M
– –
-5,022
Closed -$54K
PUMP icon
173
ProPetro Holding
PUMP
$1.36B
– –
-10,764
Closed -$55K
SBB icon
174
ProShares Short SmallCap600
SBB
$3.43M
– –
-12,097
Closed -$744K
SJB icon
175
ProShares Short High Yield
SJB
$51.8M
– –
-36,289
Closed -$759K
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.