Peak Capital Management’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Peak Capital Management’s Portfolio HDEF Stock Details HDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$3.58M	Sell	194,071 -20,795	-10%	-$463K	3.83%	13
2019 Q4	$5.3M	Sell	214,866 -19,966	-9%	-$474K	4.3%	10
2019 Q3	$5.33M	Buy	234,832 +613	+0.3%	+$13.8K	3.57%	11
2019 Q2	$5.09M	Buy	234,219 +984	+0.4%	+$22.6K	3.47%	11
2019 Q1	$5.3M	Buy	233,235 +112,921	+94%	+$2.51M	3.63%	11
2018 Q4	$2.48M	Buy	+120,314	New	+$2.64M	1.78%	16

Other funds holding HDEF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Peak Capital Management's HDEF Position: Q1 2020 in Review

Peak Capital Management reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 9.7% in Q1 2020, selling an estimated $463K and leaving 194,071 shares worth $3.58M. The position accounts for 3.83% of the portfolio, ranked #13.

Peak Capital Management first reported a position in HDEF in Q4 2018 and has held it in 6 quarters since. The position peaked at $5.33M in Q3 2019. 26 funds tracked by Wall St. Rank hold HDEF as of Q1 2020.

Peak Capital Management held 194,071 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $3.58M as of Q1 2020.
Peak Capital Management sold 20,795 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2020, an estimated $463K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 3.83% of Peak Capital Management's portfolio in Q1 2020, its #13 holding.
Peak Capital Management first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2018 and has held it in 6 quarters since.
Peak Capital Management's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $5.33M in Q3 2019.
26 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2020.

Based on Peak Capital Management's 13F filing for Q1 2020, filed 1 Apr 2020.