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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
+1.48%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$36.2M
Cap. Flow
+$35.8M
Cap. Flow %
21.63%
Top 10 Hldgs %
52.61%
Holding
195
New
116
Increased
22
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.7M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.4M
3
AAPL icon
Apple
AAPL
+$5.47M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.88M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.03M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$13.9M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$9.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$295K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.44%
2 Technology 4.86%
3 Energy 2.97%
4 Industrials 1.97%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.72M 1.04%
17,119
+2,016
+13% +$203K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.62B
$1.71M 1.04%
53,482
-854
-2% -$28.6K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.57M 0.95%
18,813
+1,350
+8% +$113K
VLO icon
29
Valero Energy
VLO
$101B
$1.5M 0.91%
+13,567
New +$1.52M
IYR icon
30
iShares US Real Estate ETF
IYR
$4.6B
$1.47M 0.89%
18,291
+347
+2% +$26.7K
NFLX icon
31
Netflix
NFLX
$342B
$1.34M 0.81%
+34,350
New +$1.17M
DG icon
32
Dollar General
DG
$27B
$1.18M 0.71%
+11,952
New +$1.15M
ABB
33
DELISTED
ABB Ltd
ABB
$1.17M 0.71%
+53,819
New +$1.25M
RTX icon
34
RTX Corp
RTX
$284B
$1.1M 0.67%
+14,037
New +$1.1M
PSMT icon
35
Pricesmart
PSMT
$5.19B
$1.09M 0.66%
+12,100
New +$1.05M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.64%
+5,650
New +$1.1M
LMT icon
37
Lockheed Martin
LMT
$130B
$1.05M 0.63%
+3,549
New +$1.14M
ABBV icon
38
AbbVie
ABBV
$454B
$988K 0.6%
+10,668
New +$1.04M
ST icon
39
Sensata Technologies
ST
$5.99B
$827K 0.5%
+17,375
New +$905K
PH icon
40
Parker-Hannifin
PH
$125B
$762K 0.46%
+4,891
New +$834K
PPL
41
PPL Corp
PPL
$25.8B
$712K 0.43%
+24,929
New +$690K
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$700K 0.42%
26,388
-1,337
-5% -$36.4K
TIP icon
43
iShares TIPS Bond ETF
TIP
$15B
$631K 0.38%
5,592
+790
+16% +$88.7K
TBF icon
44
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$605K 0.37%
26,721
+11,419
+75% +$264K
MO icon
45
Altria Group
MO
$114B
$545K 0.33%
+9,592
New +$553K
NEM icon
46
Newmont
NEM
$136B
$510K 0.31%
+13,529
New +$532K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$429K 0.26%
9,901
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.8B
$413K 0.25%
6,171
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$347K 0.21%
3,025
-69
-2% -$7.95K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.1B
$341K 0.21%
9,042
+247
+3% +$9.2K
1
2
3 4 5

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BBA
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Peak Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Peak Capital Management held 195 positions worth $165M, up 28% from $129M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peak Capital Management deployed $35.8M of net new capital in Q2 2018, opening 116 new positions and adding to 22 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 505,262 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 100% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $13.9M trimmed.

  • Peak Capital Management's largest Q2 2018 buy was VanEck Fallen Angel High Yield Bond ETF: 505,262 shares worth $14.5M.
  • Peak Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2018, an estimated $1.05M increase.
  • Peak Capital Management's biggest Q2 2018 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $13.9M.
  • Peak Capital Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $9.99M.
  • Peak Capital Management's ten largest holdings make up 53% of its $165M portfolio in Q2 2018.
  • Peak Capital Management opened 116 new positions and closed 4 in Q2 2018.
  • Peak Capital Management's portfolio value rose 28% quarter-over-quarter to $165M.

Based on Peak Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.