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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
-1.43%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$519M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow %
99.92%
Top 10 Hldgs %
75.72%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$132M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$44.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Financials 0.35%
3 Healthcare 0.22%
4 Consumer Staples 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$2.18M 0.42%
+55,264
New +$2.68M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$2.17M 0.42%
+29,174
New +$2.3M
IXN icon
28
iShares Global Tech ETF
IXN
$8.32B
$2.17M 0.42%
+90,300
New +$2.36M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.12M 0.41%
+30,628
New +$2.37M
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.02M 0.39%
+57,563
New +$1.92M
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.95M 0.37%
+39,019
New +$1.95M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.61M 0.31%
+161,826
New +$1.74M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.53M 0.3%
+13,809
New +$1.65M
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.2B
$1.53M 0.29%
+11,028
New +$1.65M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.52M 0.29%
+40,248
New +$1.63M
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$1.41M 0.27%
+10,496
New +$1.57M
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.38M 0.26%
+12,054
New +$1.53M
BWX icon
38
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.31M 0.25%
+47,304
New +$1.28M
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.31M 0.25%
+15,183
New +$1.39M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.28M 0.25%
+33,712
New +$1.31M
AFL icon
41
Aflac
AFL
$64.9B
$1.1M 0.21%
+24,068
New +$1.07M
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.08M 0.21%
+9,809
New +$1.08M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$1.04M 0.2%
+10,278
New +$1.12M
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1M 0.19%
+116,136
New +$1.08M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$899K 0.17%
+27,055
New +$987K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$843K 0.16%
+16,078
New +$841K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.3B
$804K 0.15%
+7,481
New +$900K
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.6B
$777K 0.15%
+54,840
New +$839K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$739K 0.14%
+44,952
New +$795K
VPU
50
Vanguard Utilities ETF
VPU
$8.46B
$679K 0.13%
+5,763
New +$698K
1
2
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JPG
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Trek Financial's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Trek Financial, which disclosed 91 positions worth $519M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 1,306,005 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, followed by Financials and Healthcare.

  • Trek Financial's largest Q4 2018 buy was iShares 7-10 Year Treasury Bond ETF: 1,306,005 shares worth $136M.
  • Trek Financial's ten largest holdings make up 76% of its $519M portfolio in Q4 2018.
  • Trek Financial disclosed 91 positions in Q4 2018, its first 13F filing on record.

Based on Trek Financial's 13F filing for Q4 2018, filed 14 Mar 2019.