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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
-1.43%
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
% 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 | Technology | 0.54% |
| 2 | Financials | 0.35% |
| 3 | Healthcare | 0.22% |
| 4 | Consumer Staples | 0.18% |
| 5 | Communication Services | 0.17% |
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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.