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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$136M 26.21%
+1,306,005
New +$132M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$71.2M 13.71%
+586,028
New +$67.8M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$44.1M 8.49%
+812,294
New +$44.3M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$37.9M 7.29%
+452,789
New +$37.6M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$22.8M 4.4%
+226,242
New +$22.9M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$20.4M 3.94%
+322,060
New +$20M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.5M 3.55%
+163,544
New +$18.4M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.7M 3.21%
+160,618
New +$16.8M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$14.9M 2.87%
+59,230
New +$16.1M
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.6M 2.04%
+400,826
New +$10.4M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.2M 1.97%
+216,547
New +$10.5M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.55M 1.65%
+165,495
New +$8.53M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.24M 1.39%
+289,968
New +$7.19M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.91M 1.33%
+114,994
New +$6.87M
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$5.97M 1.15%
+38,689
New +$6.47M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.92M 1.14%
+60,466
New +$6.31M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.22M 1.01%
+20,895
New +$5.63M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.24M 0.82%
+53,910
New +$4.2M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$4.19M 0.81%
+71,264
New +$4.45M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.73M 0.72%
+81,910
New +$3.93M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$3.54M 0.68%
+36,149
New +$3.8M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3M 0.58%
+22,724
New +$3.31M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.5M 0.48%
+45,419
New +$2.66M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.49M 0.48%
+24,878
New +$2.66M
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.39M 0.46%
+90,607
New +$2.38M
1
2 3 4

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JPG
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OPCM
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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.