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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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.2B
$286K 0.06%
+5,671
New +$288K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$277K 0.05%
+3,412
New +$286K
CVX icon
78
Chevron
CVX
$392B
$276K 0.05%
+2,536
New +$294K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$275K 0.05%
+3,071
New +$290K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$272K 0.05%
+3,287
New +$271K
MCD icon
81
McDonald's
MCD
$192B
$247K 0.05%
+1,392
New +$247K
VZ icon
82
Verizon
VZ
$195B
$245K 0.05%
+4,354
New +$247K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$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
$35.7B
$231K 0.04%
+3,335
New +$234K
AMGN icon
86
Amgen
AMGN
$208B
$229K 0.04%
+1,174
New +$229K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.45B
$225K 0.04%
+7,851
New +$241K
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$224K 0.04%
+7,075
New +$243K
GE icon
89
GE Aerospace
GE
$374B
$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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LCP
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
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PCP
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EP
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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.