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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 %
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 Miscellaneous 98.21%
2 Technology 0.54%
3 Financials 0.35%
4 Healthcare 0.22%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.8B
$286K 0.06%
+5,671
New +$288K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$277K 0.05%
+3,412
New +$286K
CVX icon
78
Chevron
CVX
$415B
$276K 0.05%
+2,536
New +$294K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$275K 0.05%
+3,071
New +$290K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$272K 0.05%
+3,287
New +$271K
MCD icon
81
McDonald's
MCD
$176B
$247K 0.05%
+1,392
New +$247K
VZ icon
82
Verizon
VZ
$201B
$245K 0.05%
+4,354
New +$247K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$236K 0.05%
+7,247
New +$253K
PETQ
84
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$235K 0.05%
+10,000
New +$309K
WEC icon
85
WEC Energy
WEC
$34.1B
$231K 0.04%
+3,335
New +$234K
AMGN icon
86
Amgen
AMGN
$205B
$229K 0.04%
+1,174
New +$229K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.61B
$225K 0.04%
+7,851
New +$241K
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$224K 0.04%
+7,075
New +$243K
GE icon
89
GE Aerospace
GE
$325B
$143K 0.03%
+3,946
New +$178K
EMX
90
DELISTED
EMX Royalty
EMX
$23K ﹤0.01%
+20,000
New +$24.2K
1 2 3
4

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PAIM
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WA
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EFS
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CIM
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FOF
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JWA
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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 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.