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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
+2.54%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$3.37M
Cap. Flow
-$9.98M
Cap. Flow %
-6.79%
Top 10 Hldgs %
56.68%
Holding
62
New
–
Increased
–
Reduced
22
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$462K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$418K
4
COST icon
Costco
COST
+$339K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.02%
2 Energy 3.36%
3 Technology 3.1%
4 Industrials 1.96%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.58B
$1.39M 0.95%
17,399
– –
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.35M 0.92%
15,295
– –
GEM icon
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$1.31M 0.89%
39,150
-2,009
-5% -$69.8K
VLO icon
29
Valero Energy
VLO
$101B
$1.19M 0.81%
15,442
-120
-0.8% -$9.9K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.18M 0.81%
23,248
– –
ABBV icon
31
AbbVie
ABBV
$452B
$1.07M 0.73%
12,084
-101
-0.8% -$9.52K
SUN icon
32
Sunoco
SUN
$14.1B
$1.06M 0.72%
34,062
-282
-0.8% -$8.5K
LMT icon
33
Lockheed Martin
LMT
$130B
$1.01M 0.69%
3,266
-75
-2% -$23.6K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1M 0.68%
33,693
– –
NEM icon
35
Newmont
NEM
$135B
$952K 0.65%
25,373
– –
DG icon
36
Dollar General
DG
$27.2B
$944K 0.64%
11,649
-114
-1% -$9.8K
RTX icon
37
RTX Corp
RTX
$285B
$877K 0.6%
12,010
-213
-2% -$16.2K
PH icon
38
Parker-Hannifin
PH
$125B
$792K 0.54%
4,528
-41
-0.9% -$7.62K
UUP icon
39
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$788K 0.54%
32,569
– –
NFLX icon
40
Netflix
NFLX
$339B
$759K 0.52%
41,850
– –
PPL
41
PPL Corp
PPL
$25.7B
$753K 0.51%
19,835
-189
-0.9% -$6.79K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$752K 0.51%
4,100
-558
-12% -$106K
MO icon
43
Altria Group
MO
$114B
$636K 0.43%
10,021
– –
VZ icon
44
Verizon
VZ
$208B
$602K 0.41%
12,169
-151
-1% -$7.42K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$596K 0.41%
13,306
-109
-0.8% -$5.04K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.6B
$574K 0.39%
8,383
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$15B
$467K 0.32%
4,114
– –
PFN
48
PIMCO Income Strategy Fund II
PFN
$688M
$446K 0.3%
41,663
– –
DBL
49
DoubleLine Opportunistic Credit Fund
DBL
$280M
$426K 0.29%
17,712
– –
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.78B
$402K 0.27%
17,375
– –
1
2
3

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Peak Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Peak Capital Management held 62 positions worth $147M, down 2.2% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peak Capital Management withdrew a net $9.98M in Q4 2017, closing 5 positions and reducing 22 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Energy and Technology.

  • Peak Capital Management's biggest Q4 2017 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.57M.
  • Peak Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017, selling an estimated $418K.
  • Peak Capital Management's ten largest holdings make up 57% of its $147M portfolio in Q4 2017.
  • Peak Capital Management opened 0 new positions and closed 5 in Q4 2017.
  • Peak Capital Management's portfolio value fell 2.2% quarter-over-quarter to $147M.

Based on Peak Capital Management's 13F filing for Q4 2017, filed 8 Jan 2018.