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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
+1.72%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
99.88%
Top 10 Hldgs %
47.23%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.9M
2
AAPL icon
Apple
AAPL
+$11.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$9.53M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.92%
2 Technology 7.79%
3 Energy 3.39%
4 Industrials 2.91%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
26
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$1.58M 0.88%
+63,913
New +$1.62M
IYR icon
27
iShares US Real Estate ETF
IYR
$4.61B
$1.4M 0.78%
+17,567
New +$1.4M
PGX icon
28
Invesco Preferred ETF
PGX
$3.74B
$1.4M 0.78%
+92,415
New +$1.39M
VLO icon
29
Valero Energy
VLO
$99.9B
$1.36M 0.76%
+20,217
New +$1.31M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.36M 0.76%
+16,050
New +$1.36M
GEM icon
31
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$1.33M 0.74%
+42,570
New +$1.32M
IBOC icon
32
International Bancshares
IBOC
$4.4B
$1.33M 0.74%
+37,915
New +$1.34M
SUN icon
33
Sunoco
SUN
$14.1B
$1.32M 0.74%
+43,218
New +$1.29M
CORP icon
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.31M 0.73%
+12,488
New +$1.3M
NEM icon
35
Newmont
NEM
$138B
$1.26M 0.71%
+38,965
New +$1.31M
PH icon
36
Parker-Hannifin
PH
$125B
$1.18M 0.66%
+7,353
New +$1.17M
RVNU icon
37
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$1.17M 0.66%
+44,128
New +$1.16M
ABBV icon
38
AbbVie
ABBV
$454B
$1.13M 0.63%
+15,574
New +$1.05M
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.13M 0.63%
+22,874
New +$1.13M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.1M 0.62%
+28,120
New +$1.09M
BUD icon
41
AB InBev
BUD
$156B
$1.09M 0.61%
+9,913
New +$1.14M
RTX icon
42
RTX Corp
RTX
$285B
$1.09M 0.61%
+14,133
New +$1.06M
V icon
43
Visa
V
$714B
$1.07M 0.6%
+11,449
New +$1.06M
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.06M 0.59%
+21,534
New +$1.06M
DBL
45
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.04M 0.58%
+41,169
New +$1.02M
DG icon
46
Dollar General
DG
$27.1B
$997K 0.56%
+13,830
New +$996K
PFN
47
PIMCO Income Strategy Fund II
PFN
$688M
$968K 0.54%
+92,680
New +$962K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$944K 0.53%
+5,571
New +$927K
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$948M
$871K 0.49%
+29,060
New +$864K
GLD icon
50
SPDR Gold Trust
GLD
$152B
$834K 0.47%
+7,065
New +$846K
1
2
3 4 5

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BP
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BBA
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FAM
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SI
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Peak Capital Management's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Peak Capital Management, which disclosed 104 positions worth $179M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is State Street SPDR Portfolio Long Term Treasury ETF: 333,174 shares worth $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Technology and Energy.

  • Peak Capital Management's largest Q2 2017 buy was State Street SPDR Portfolio Long Term Treasury ETF: 333,174 shares worth $12M.
  • Peak Capital Management's ten largest holdings make up 47% of its $179M portfolio in Q2 2017.
  • Peak Capital Management disclosed 104 positions in Q2 2017, its first 13F filing on record.

Based on Peak Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.