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Peak Capital Management Portfolio holdings

AUM $93.5M
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
Cap. Flow
-$15M
Cap. Flow %
-16.05%
Top 10 Hldgs %
76.79%
Holding
20
New
1
Increased
8
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.3M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$987K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$826K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$781K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.17M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.04M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.65M
5
FYX icon
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
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$15.9M 17.03%
337,036
-292,797
-46% -$12.5M
SH icon
2
ProShares Short S&P500
SH
$911M
$7.67M 8.2%
+69,295
New +$7M
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.39M 7.9%
291,963
-106,177
-27% -$3.04M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$7.06M 7.55%
150,466
-6,085
-4% -$341K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$6.88M 7.35%
229,703
+28,465
+14% +$987K
FTA icon
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$6.37M 6.82%
173,216
+26,185
+18% +$1.3M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$6.05M 6.48%
56,863
+1,986
+4% +$245K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.67M 6.07%
104,055
-134,181
-56% -$7.17M
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
$4.5M 4.81%
201,302
+5,329
+3% +$154K
FRI icon
10
First Trust S&P REIT Index Fund
FRI
$191M
$4.28M 4.58%
226,047
+31,932
+16% +$781K
FYX icon
11
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$3.95M 4.23%
96,120
-22,612
-19% -$1.28M
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.56B
$3.91M 4.18%
36,920
+1,186
+3% +$130K
HDEF icon
13
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$3.58M 3.83%
194,071
-20,795
-10% -$463K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.97B
$3.19M 3.42%
138,496
+11,419
+9% +$315K
GEM icon
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$3.1M 3.32%
118,557
+26,221
+28% +$826K
PGX icon
16
Invesco Preferred ETF
PGX
$3.81B
$2.19M 2.34%
166,239
-114,374
-41% -$1.65M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 1.18%
14,000
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$338K 0.36%
9,889
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.7B
$330K 0.35%
6,171
– –
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-15,252
Closed -$288K

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CFW
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BP
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SCM
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BBA
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PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
FAM
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SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

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.