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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
+1.9%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
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 Financials 0.71%
2 Technology 0.64%
3 Communication Services 0.39%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$127M 17.99%
1,080,821
+640,024
+145% +$75.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$102M 14.41%
345,065
+222,112
+181% +$65.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$59.8M 8.46%
316,972
+90,055
+40% +$17.1M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$50.7M 7.16%
397,500
-261,160
-40% -$32.9M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$45.5M 6.43%
317,691
-192,636
-38% -$26.8M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$23.3M 3.29%
474,657
-20,448
-4% -$1.01M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$19.6M 2.77%
179,954
+134,419
+295% +$14.6M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.7M 2.64%
305,908
+83,642
+38% +$5.05M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$18.6M 2.63%
285,651
-73,872
-21% -$4.76M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.1M 2.57%
213,928
-86,449
-29% -$7.33M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17.5M 2.47%
191,145
+82,428
+76% +$7.53M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.3M 2.44%
435,080
+248,956
+134% +$9.96M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$11.2M 1.59%
37,676
-43,276
-53% -$12.9M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 1.49%
135,524
+116,437
+610% +$9.02M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.5M 1.49%
213,608
+112,091
+110% +$5.61M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$81.9B
$9.91M 1.4%
172,168
+28,973
+20% +$1.69M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.54M 1.35%
159,459
+82,811
+108% +$4.98M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.27M 1.31%
333,218
+172,050
+107% +$4.75M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.36M 1.18%
124,663
-32,480
-21% -$2.18M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.88M 1.11%
69,549
-102,363
-60% -$11.6M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.98M 0.99%
116,222
+65,594
+130% +$3.95M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.91M 0.84%
76,201
+40,871
+116% +$3.14M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.18M 0.59%
132,948
+83,584
+169% +$2.58M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.17M 0.59%
51,747
– –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.13M 0.58%
64,483
+14,409
+29% +$913K
1
2 3 4 5

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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 Financials at 0.71% of assets, down from 0.8% a quarter earlier, followed by Technology and Communication Services.

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.