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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
+9.08%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$34.7M
Cap. Flow
+$8.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
66.36%
Holding
125
New
34
Increased
37
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.3M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$129M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$49.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.53%
3 Communication Services 0.34%
4 Consumer Discretionary 0.31%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$54.5M 9.85%
497,373
+436,907
+723% +$46.1M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$48.9M 8.83%
411,004
+247,460
+151% +$28.7M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$42.4M 7.65%
+392,588
New +$41.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41.6M 7.52%
147,370
+126,475
+605% +$34.4M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$40.1M 7.24%
775,253
+558,706
+258% +$28.3M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$39.4M 7.12%
358,270
+197,652
+123% +$21.3M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.8M 4.85%
347,969
+317,341
+1,036% +$24.4M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$26.3M 4.75%
92,468
+33,238
+56% +$9.09M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.9M 4.49%
295,721
-157,068
-35% -$13.1M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.5M 4.07%
178,193
-407,835
-70% -$49.6M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$18.5M 3.34%
102,967
+64,278
+166% +$10.9M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.9M 2.34%
212,817
+167,398
+369% +$9.88M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11.3M 2.04%
+175,854
New +$10.9M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.55M 1.54%
161,824
-3,671
-2% -$192K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.46M 1.53%
+92,163
New +$8.31M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.1M 1.46%
75,936
-1,230,069
-94% -$129M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$6.71M 1.21%
103,532
+32,268
+45% +$2.03M
IXN icon
18
iShares Global Tech ETF
IXN
$8.32B
$6.16M 1.11%
216,174
+125,874
+139% +$3.33M
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.68M 1.03%
+220,161
New +$5.73M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.17M 0.75%
52,414
-1,496
-3% -$118K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.82M 0.69%
+103,176
New +$3.53M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.79M 0.68%
64,412
+52,722
+451% +$2.95M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.79M 0.68%
+67,478
New +$3.61M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.38M 0.61%
22,115
-609
-3% -$90.5K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.35M 0.61%
124,690
-276,136
-69% -$7.33M
1
2 3 4 5

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Trek Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Trek Financial held 125 positions worth $554M, up 6.7% from $519M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trek Financial's Q1 2019 filing shows 34 new, 37 increased, 34 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 392,588 shares worth $42.4M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $129M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.54% a quarter earlier, followed by Financials and Communication Services.

  • Trek Financial's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 392,588 shares worth $42.4M.
  • Trek Financial added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $46.1M increase.
  • Trek Financial's biggest Q1 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $129M.
  • Trek Financial fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2019, selling an estimated $20.4M.
  • Trek Financial's ten largest holdings make up 66% of its $554M portfolio in Q1 2019.
  • Trek Financial opened 34 new positions and closed 13 in Q1 2019.
  • Trek Financial's portfolio value rose 6.7% quarter-over-quarter to $554M.

Based on Trek Financial's 13F filing for Q1 2019, filed 14 May 2019.