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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$99.5M 15.19%
358,236
+176,935
+98% +$48M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$69.2M 10.57%
206,777
+84,541
+69% +$28M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$67.5M 10.3%
1,278,316
+1,068,906
+510% +$56M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$53.5M 8.16%
415,523
+181,349
+77% +$22.8M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$46.3M 7.07%
343,777
-261,331
-43% -$35.6M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$40M 6.1%
244,723
-231,269
-49% -$38.4M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25.7M 3.92%
231,605
-476,231
-67% -$53.5M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$18.8M 2.86%
179,910
-213,616
-54% -$22.3M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.6M 2.84%
215,177
-102,060
-32% -$8.83M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.4M 2.8%
304,798
-7,136
-2% -$430K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.9B
$17.8M 2.72%
306,766
+9,586
+3% +$556K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.1M 2%
224,844
-98,872
-31% -$5.59M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$8.12M 1.24%
24,161
-395
-2% -$131K
AAPL icon
14
Apple
AAPL
$4.54T
$8.07M 1.23%
69,706
+1,282
+2% +$140K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.7M 1.02%
63,556
+2,997
+5% +$315K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.96M 0.91%
100,309
-11,086
-10% -$657K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.53M 0.84%
75,234
-30,438
-29% -$2.15M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$5.4M 0.82%
30,499
+4,018
+15% +$722K
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$5.38M 0.82%
48,736
+16,504
+51% +$1.83M
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.05M 0.77%
66,245
+967
+1% +$72.8K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.93M 0.75%
204,741
-19,854
-9% -$483K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.76M 0.73%
61,814
+19,893
+47% +$1.49M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.41M 0.67%
36,210
-1,816
-5% -$222K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$4.27M 0.65%
33,754
-9,275
-22% -$1.17M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.22M 0.64%
151,012
+24,090
+19% +$675K
1
2 3 4 5

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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.