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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
-1.86%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$17.9M
Cap. Flow
-$12.1M
Cap. Flow %
-9.41%
Top 10 Hldgs %
64.2%
Holding
102
New
45
Increased
14
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.48M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.13M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.63M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$2.96M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$2.69M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$782K 0.61%
27,725
-5,968
-18% -$171K
TIP icon
27
iShares TIPS Bond ETF
TIP
$15.1B
$543K 0.42%
4,802
+688
+17% +$77.4K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$478K 0.37%
9,901
-3,405
-26% -$167K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.8B
$430K 0.33%
6,171
-2,212
-26% -$158K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$363K 0.28%
3,094
-7
-0.2% -$827
TBF icon
31
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$347K 0.27%
+15,302
New +$351K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.1B
$330K 0.26%
8,795
-166
-2% -$6.23K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.6B
$245K 0.19%
4,804
-18,444
-79% -$940K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$195K 0.15%
+3,712
New +$205K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$185K 0.14%
+2,264
New +$186K
RPG icon
36
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$85K 0.07%
+3,850
New +$85.7K
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.66B
$80K 0.06%
+1,790
New +$82.8K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$229B
$49K 0.04%
+2,076
New +$50.6K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.2B
$26K 0.02%
+680
New +$27.1K
RVNU icon
40
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$24K 0.02%
918
-7,770
-89% -$206K
USO icon
41
United States Oil Fund
USO
$2.03B
$21K 0.02%
+198
New +$20K
BAB icon
42
Invesco Taxable Municipal Bond ETF
BAB
$948M
$20K 0.02%
+677
New +$20.2K
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$18K 0.01%
+652
New +$18.1K
PSI icon
44
Invesco Semiconductors ETF
PSI
$2.47B
$11K 0.01%
+636
New +$11.3K
PBE icon
45
Invesco Biotechnology & Genome ETF
PBE
$406M
$10K 0.01%
+196
New +$10K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.78B
$9K 0.01%
405
-16,970
-98% -$393K
PFIG icon
47
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$8K 0.01%
+315
New +$7.92K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$8K 0.01%
+163
New +$7.82K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$7K 0.01%
+268
New +$6.77K
UUP icon
50
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$7K 0.01%
309
-32,260
-99% -$760K
1
2
3 4 5

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Peak Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Peak Capital Management held 102 positions worth $129M, down 12% from $147M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peak Capital Management withdrew a net $12.1M in Q1 2018, closing 23 positions and reducing 20 holdings. Its most notable exit was Apple, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 87% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Peak Capital Management opened a new position in ProShares Short S&P500 worth $8.72M.

  • Peak Capital Management's largest Q1 2018 buy was ProShares Short S&P500: 71,969 shares worth $8.72M.
  • Peak Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2018, an estimated $5.13M increase.
  • Peak Capital Management's biggest Q1 2018 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.83M.
  • Peak Capital Management fully exited Apple in Q1 2018, selling an estimated $4.56M.
  • Peak Capital Management's ten largest holdings make up 64% of its $129M portfolio in Q1 2018.
  • Peak Capital Management opened 45 new positions and closed 23 in Q1 2018.
  • Peak Capital Management's portfolio value fell 12% quarter-over-quarter to $129M.

Based on Peak Capital Management's 13F filing for Q1 2018, filed 29 May 2018.