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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
-5.64%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.22M
Cap. Flow
+$8.31M
Cap. Flow %
5.97%
Top 10 Hldgs %
68.13%
Holding
75
New
1
Increased
14
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.6M
2
SH icon
ProShares Short S&P500
SH
+$5.32M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.79M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.74M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.64M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$825K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$812K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.6B
$1.18M 0.85%
41,108
-10,174
-20% -$312K
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$962K 0.69%
36,418
-1,159
-3% -$30.5K
TBF icon
28
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$668K 0.48%
29,845
-3,738
-11% -$88.4K
TIP icon
29
iShares TIPS Bond ETF
TIP
$15B
$619K 0.44%
5,655
-300
-5% -$32.8K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.6B
$525K 0.38%
10,418
+5,614
+117% +$285K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$386K 0.28%
9,889
-12
-0.1% -$481
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.6B
$363K 0.26%
6,171
-129
-2% -$8.06K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$347K 0.25%
3,077
+23
+0.8% +$2.59K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.1B
$260K 0.19%
7,582
+66
+0.9% +$2.34K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-24
Closed -$2K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-13
Closed -$1K
BAB icon
37
Invesco Taxable Municipal Bond ETF
BAB
$945M
– –
-362
Closed -$10K
BND icon
38
Vanguard Total Bond Market
BND
$161B
– –
-6
Closed –
BWX icon
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-14
Closed –
DTD icon
40
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-1,790
Closed -$83K
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.33B
– –
-5
Closed –
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-9
Closed -$1K
FBND icon
43
Fidelity Total Bond ETF
FBND
$28B
– –
-6
Closed –
FNF icon
44
Fidelity National Financial
FNF
$12.8B
– –
-82
Closed -$3K
GYLD icon
45
Arrow Dow Jones Global Yield ETF
GYLD
$39M
– –
-34
Closed -$1K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-700
Closed -$59K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-364
Closed -$10K
IAU icon
48
iShares Gold Trust
IAU
$66.3B
– –
-15
Closed –
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
– –
-3
Closed –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-5
Closed –
1
2
3

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BBA
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PCM
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FAM
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Peak Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Peak Capital Management held 75 positions worth $139M, up 2.4% from $136M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Peak Capital Management deployed $8.31M of net new capital in Q4 2018, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 120,314 shares worth $2.48M.

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

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $5.74M trimmed.

  • Peak Capital Management's largest Q4 2018 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 120,314 shares worth $2.48M.
  • Peak Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2018, an estimated $7.6M increase.
  • Peak Capital Management's biggest Q4 2018 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $5.74M.
  • Peak Capital Management fully exited Invesco International Dividend Achievers ETF in Q4 2018, selling an estimated $3.64M.
  • Peak Capital Management's ten largest holdings make up 68% of its $139M portfolio in Q4 2018.
  • Peak Capital Management opened 1 new position and closed 41 in Q4 2018.
  • Peak Capital Management's portfolio value rose 2.4% quarter-over-quarter to $139M.

Based on Peak Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.