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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
+8.94%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$6.84M
(+4.9%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
36
New
2
Increased
13
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.63M |
| 2 |
Energy Transfer Partners
ET
|
+$3.03M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.79M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$2.51M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$7.09M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.73M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.39M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.74M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.85% |
| 2 | Energy | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$80.2B
| $400K | 0.27% |
6,171
| – | – |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $279K | 0.19% |
2,347
-730
| -24% | -$84.6K |
|
28
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $234K | 0.16% |
6,393
-1,189
| -16% | -$42.7K |
|
|
FCT
29
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| – | – |
-127,157
| Closed | -$1.42M |
|
30
iShares Floating Rate Bond ETF
FLOT
$10.6B
| – | – |
-10,418
| Closed | -$525K |
|
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-16,233
| Closed | -$1.97M |
|
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| – | – |
-36,418
| Closed | -$962K |
|
|
33
ProShares Short S&P500
SH
$824M
| – | – |
-56,593
| Closed | -$7.09M |
|
34
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| – | – |
-29,845
| Closed | -$668K |
|
35
iShares TIPS Bond ETF
TIP
$15.1B
| – | – |
-5,655
| Closed | -$619K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| – | – |
-19,708
| Closed | -$1.63M |
|
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Peak Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Peak Capital Management held 36 positions worth $146M, up 4.9% from $139M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Peak Capital Management withdrew a net $4.69M in Q1 2019, closing 8 positions and reducing 11 holdings. Its most notable exit was ProShares Short S&P500, an estimated $7.09M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Energy.
Against the trend, Peak Capital Management opened a new position in Energy Transfer Partners worth $3.14M.
- Peak Capital Management's largest Q1 2019 buy was Energy Transfer Partners: 204,065 shares worth $3.14M.
- Peak Capital Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2019, an estimated $4.63M increase.
- Peak Capital Management's biggest Q1 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.73M.
- Peak Capital Management fully exited ProShares Short S&P500 in Q1 2019, selling an estimated $7.09M.
- Peak Capital Management's ten largest holdings make up 68% of its $146M portfolio in Q1 2019.
- Peak Capital Management opened 2 new positions and closed 8 in Q1 2019.
- Peak Capital Management's portfolio value rose 4.9% quarter-over-quarter to $146M.
Based on Peak Capital Management's 13F filing for Q1 2019, filed 28 May 2019.