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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
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.29M 0.59%
131,120
-158,848
-55% -$3.97M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.19M 0.58%
28,481
+3,603
+14% +$387K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$3.19M 0.58%
29,679
-6,470
-18% -$681K
AAPL icon
29
Apple
AAPL
$4.54T
$3.15M 0.57%
66,436
+11,172
+20% +$474K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.08M 0.56%
50,923
-64,071
-56% -$3.85M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.06M 0.55%
80,775
+53,720
+199% +$1.98M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.62M 0.47%
46,901
-765,393
-94% -$42M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.22M 0.4%
44,343
-37,567
-46% -$1.84M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$2.22M 0.4%
25,532
-3,642
-12% -$301K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.06M 0.37%
+70,646
New +$1.96M
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2M 0.36%
19,740
-206,502
-91% -$20.9M
AFL icon
37
Aflac
AFL
$64.9B
$1.96M 0.35%
39,164
+15,096
+63% +$727K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.85M 0.33%
+66,560
New +$1.79M
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.72M 0.31%
34,220
-4,799
-12% -$240K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.2B
$1.7M 0.31%
10,808
-220
-2% -$33.3K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.7M 0.31%
13,749
-60
-0.4% -$7.21K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$1.59M 0.29%
10,392
-104
-1% -$15.6K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.57M 0.28%
36,982
+3,270
+10% +$135K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.55M 0.28%
41,564
+34,317
+474% +$1.21M
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.53M 0.28%
11,852
-202
-2% -$25.7K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.33M 0.24%
+10,822
New +$1.32M
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.23M 0.22%
12,464
-2,719
-18% -$258K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.23M 0.22%
+21,610
New +$1.17M
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.2M 0.22%
47,360
+25,037
+112% +$623K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.15M 0.21%
+15,293
New +$1.11M
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.