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Peak Capital Management Portfolio holdings
AUM
$93.5M
Turnover
10%
1-Year Est. Return
2.28%
This Fund
S&P 500
This Quarter Est. Return
-9.85%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$29.7M
(-24%)
Cap. Flow
-$15M
Cap. Flow % of AUM
Cap. Flow %
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
20
New
1
Increased
8
Reduced
7
Closed
1
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$7M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$1.3M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$987K |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$826K |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$12.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.17M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.04M |
| 4 |
Invesco Preferred ETF
PGX
|
+$1.65M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $15.9M | 17.03% |
337,036
-292,797
| -46% | -$12.5M |
2017 Q2
11 quarters
|
|
|
2
ProShares Short S&P500
SH
$939M
| $7.67M | 8.2% |
+69,295
| New | +$7M |
2020 Q1
0 quarters
|
|
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $7.39M | 7.9% |
291,963
-106,177
| -27% | -$3.04M |
2018 Q2
7 quarters
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
| $7.06M | 7.55% |
150,466
-6,085
| -4% | -$341K |
2017 Q2
11 quarters
|
|
|
5
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $6.88M | 7.35% |
229,703
+28,465
| +14% | +$987K |
2018 Q2
7 quarters
|
|
|
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.46B
| $6.37M | 6.82% |
173,216
+26,185
| +18% | +$1.3M |
2019 Q2
3 quarters
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $6.06M | 6.48% |
56,863
+1,986
| +4% | +$245K |
2017 Q2
11 quarters
|
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $5.67M | 6.07% |
104,055
-134,181
| -56% | -$7.17M |
2017 Q2
11 quarters
|
|
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.36B
| $4.5M | 4.81% |
201,302
+5,329
| +3% | +$154K |
2017 Q2
11 quarters
|
|
|
10
First Trust S&P REIT Index Fund
FRI
$200M
| $4.28M | 4.58% |
226,047
+31,932
| +16% | +$781K |
2018 Q2
7 quarters
|
|
|
11
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $3.95M | 4.23% |
96,120
-22,612
| -19% | -$1.28M |
2019 Q2
3 quarters
|
|
12
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.37B
| $3.91M | 4.18% |
36,920
+1,186
| +3% | +$130K |
2017 Q2
11 quarters
|
|
13
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $3.58M | 3.83% |
194,071
-20,795
| -10% | -$463K |
2018 Q4
5 quarters
|
|
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $3.19M | 3.42% |
138,496
+11,419
| +9% | +$315K |
2017 Q2
11 quarters
|
|
|
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
| $3.1M | 3.32% |
118,557
+26,221
| +28% | +$826K |
2017 Q2
11 quarters
|
|
|
16
Invesco Preferred ETF
PGX
$3.53B
| $2.19M | 2.34% |
166,239
-114,374
| -41% | -$1.65M |
2017 Q2
11 quarters
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.11M | 1.18% |
14,000
| – | – |
2019 Q1
4 quarters
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $338K | 0.36% |
9,889
| – | – |
2017 Q2
11 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.7B
| $330K | 0.35% |
6,171
| – | – |
2017 Q2
11 quarters
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$22B
| – | – |
-15,252
| Closed | -$288K | – |
|
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Peak Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Peak Capital Management held 20 positions worth $93.5M, down 24% from $123M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Peak Capital Management withdrew a net $15M in Q1 2020, closing 1 position and reducing 7 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $288K position sold in full.
Against the trend, Peak Capital Management opened a new position in ProShares Short S&P500 worth $7.67M.
- Peak Capital Management's largest Q1 2020 buy was ProShares Short S&P500: 69,295 shares worth $7.67M.
- Peak Capital Management added most to First Trust Large Cap Value AlphaDEX Fund in Q1 2020, an estimated $1.3M increase.
- Peak Capital Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $12.5M.
- Peak Capital Management fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $288K.
- Peak Capital Management's ten largest holdings make up 77% of its $93.5M portfolio in Q1 2020.
- Peak Capital Management opened 1 new position and closed 1 in Q1 2020.
- Peak Capital Management's portfolio value fell 24% quarter-over-quarter to $93.5M.
Based on Peak Capital Management's 13F filing for Q1 2020, filed 1 Apr 2020.