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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
+2.47%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$29.3M
Cap. Flow
-$26.9M
Cap. Flow %
-19.77%
Top 10 Hldgs %
67.95%
Holding
193
New
2
Increased
18
Reduced
24
Closed
119

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.08M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$995K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$993K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$610K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.18M
2
AAPL icon
Apple
AAPL
+$5.58M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$3.14M
4
BX icon
Blackstone
BX
+$1.93M
5
VLO icon
Valero Energy
VLO
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
26
ProShares Short S&P500
SH
$824M
$1.31M 0.97%
11,428
-64,051
-85% -$7.18M
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$992K 0.73%
37,577
+11,189
+42% +$302K
TBF icon
28
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$809K 0.59%
33,583
+6,862
+26% +$157K
TIP icon
29
iShares TIPS Bond ETF
TIP
$15B
$650K 0.48%
5,955
+363
+6% +$40.5K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.8B
$402K 0.3%
6,300
+129
+2% +$8.71K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$393K 0.29%
9,901
– –
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$344K 0.25%
3,054
+29
+1% +$3.34K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.1B
$272K 0.2%
7,516
-1,526
-17% -$57.3K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.6B
$245K 0.18%
4,804
– –
RPG icon
35
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$97K 0.07%
4,435
+585
+15% +$13.9K
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.67B
$83K 0.06%
1,790
-1,966
-52% -$93.2K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$72K 0.05%
1,500
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$59K 0.04%
700
+12
+2% +$1.03K
IFLN
39
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$59K 0.04%
3,226
-2,285
-41% -$42.3K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$229B
$52K 0.04%
2,076
-2,520
-55% -$65.9K
MQT
41
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$41K 0.03%
3,700
– –
MUE
42
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$41K 0.03%
3,600
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.2B
$28K 0.02%
684
+4
+0.6% +$172
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$28K 0.02%
+103
New +$29.3K
USO icon
45
United States Oil Fund
USO
$2.02B
$23K 0.02%
198
– –
BAB icon
46
Invesco Taxable Municipal Bond ETF
BAB
$946M
$10K 0.01%
362
-315
-47% -$9.27K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$10K 0.01%
364
-288
-44% -$8.14K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8K 0.01%
210
+185
+740% +$7.44K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5K ﹤0.01%
126
-107
-46% -$4.5K
FNF icon
50
Fidelity National Financial
FNF
$12.8B
$3K ﹤0.01%
+82
New +$3.13K
1
2
3 4 5

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Peak Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Peak Capital Management held 193 positions worth $136M, down 18% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Peak Capital Management withdrew a net $26.9M in Q3 2018, closing 119 positions and reducing 24 holdings. Its most notable exit was Apple, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Peak Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $28K.

  • Peak Capital Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 103 shares worth $28K.
  • Peak Capital Management added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2018, an estimated $7.08M increase.
  • Peak Capital Management's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $7.18M.
  • Peak Capital Management fully exited Apple in Q3 2018, selling an estimated $5.58M.
  • Peak Capital Management's ten largest holdings make up 68% of its $136M portfolio in Q3 2018.
  • Peak Capital Management opened 2 new positions and closed 119 in Q3 2018.
  • Peak Capital Management's portfolio value fell 18% quarter-over-quarter to $136M.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.