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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$81.9M 14.1%
658,660
+247,656
+60% +$29.7M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$67.8M 11.67%
510,327
+332,134
+186% +$42.2M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$50.8M 8.74%
440,797
-56,576
-11% -$6.35M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$42.4M 7.3%
226,917
+123,950
+120% +$22.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$36M 6.2%
122,953
-24,417
-17% -$7.03M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25.5M 4.38%
495,105
-280,148
-36% -$14.3M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25.5M 4.38%
300,377
+4,656
+2% +$392K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$23.9M 4.11%
80,952
-11,516
-12% -$3.34M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$23.6M 4.07%
359,523
+255,991
+247% +$16.8M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.5M 3.35%
171,912
-186,358
-52% -$20.5M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.6M 2.35%
222,266
+9,449
+4% +$579K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.5M 1.8%
157,143
-18,711
-11% -$1.23M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.1M 1.73%
108,717
+16,554
+18% +$1.49M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.5M 1.46%
159,128
-2,696
-2% -$143K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.21M 1.41%
143,195
+96,294
+205% +$5.41M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.26M 1.25%
186,124
+82,948
+80% +$3.16M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5M 0.86%
+101,517
New +$4.94M
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.96M 0.85%
45,535
-347,053
-88% -$37.4M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.45M 0.77%
76,648
+9,170
+14% +$525K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.45M 0.77%
+161,168
New +$4.36M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.17M 0.72%
51,747
-667
-1% -$53.2K
AAPL icon
22
Apple
AAPL
$4.54T
$3.43M 0.59%
69,320
+2,884
+4% +$141K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.41M 0.59%
21,754
-361
-2% -$55.8K
IXN icon
24
iShares Global Tech ETF
IXN
$8.32B
$3.37M 0.58%
112,614
-103,560
-48% -$3.03M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$3.26M 0.56%
29,415
-264
-0.9% -$28.8K
1
2 3 4 5

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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.