We are live on
!
Find out more
TF
Trek Financial Portfolio holdings
AUM
$2.01B
1-Year Est. Return
53.49%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
1 Year Est. Return
+53.49%
3 Year Est. Return
+144.36%
5 Year Est. Return
+167.12%
10 Year Est. Return
–
AUM
$519M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$132M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$67.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$44.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.6M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.21% |
| 2 | Technology | 0.54% |
| 3 | Financials | 0.35% |
| 4 | Healthcare | 0.22% |
| 5 | Consumer Staples | 0.18% |
Similar funds
WIM
HC
PAIM
WA
EFS
CIM
FOF
JWA
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 Miscellaneous at 98% of assets, followed by Technology and Financials.
- 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.