We are live on ! Find out more
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
SDIV icon
101
Global X SuperDividend ETF
SDIV
$1.22B
$221K 0.04%
+4,051
New +$225K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$220K 0.04%
2,543
-869
-25% -$73.8K
SDOG icon
103
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$219K 0.04%
+5,100
New +$216K
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$212K 0.04%
+16,788
New +$206K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$210K 0.04%
2,421
-866
-26% -$73.4K
PM icon
106
Philip Morris
PM
$297B
$209K 0.04%
+2,367
New +$191K
MAR icon
107
Marriott International
MAR
$98.3B
$202K 0.04%
+1,615
New +$190K
MO icon
108
Altria Group
MO
$114B
$202K 0.04%
+3,522
New +$180K
EMX
109
DELISTED
EMX Royalty
EMX
$23K ﹤0.01%
20,000
– –
UMC icon
110
United Microelectronic
UMC
$47.7B
$22K ﹤0.01%
+11,954
New +$22K
BWX icon
111
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-47,304
Closed -$1.31M
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,671
Closed -$286K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49B
– –
-10,278
Closed -$1.04M
PCY icon
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-90,607
Closed -$2.39M
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-20,580
Closed -$312K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-40,053
Closed -$627K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-19,870
Closed -$468K
SCHF icon
118
Schwab International Equity ETF
SCHF
$66.6B
– –
-54,840
Closed -$777K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-161,826
Closed -$1.61M
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-57,563
Closed -$2.02M
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-322,060
Closed -$20.4M
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-10,252
Closed -$354K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-27,114
Closed -$607K
1 2 3 4
5

Similar funds

SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
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
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.