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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
+3.04%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$738K
(+0.51%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
30
New
2
Increased
11
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$6.48M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$5.06M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.69M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.92M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.83M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.34M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$4.29M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.5M |
| 5 |
Energy Transfer Partners
ET
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$8.62B
| – | – |
-74,998
| Closed | -$2.31M |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-45,427
| Closed | -$3.5M |
|
|
28
iShares Core S&P US Value ETF
IUSV
$28B
| – | – |
-78,153
| Closed | -$4.29M |
|
|
29
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| – | – |
-305,664
| Closed | -$5.34M |
|
|
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-374,355
| Closed | -$6.83M |
|
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Peak Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Peak Capital Management held 30 positions worth $147M, up 0.51% from $146M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Peak Capital Management's Q2 2019 filing shows 2 new, 11 increased, 8 reduced and 6 closed positions. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 125,247 shares worth $6.27M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $6.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Energy.
- Peak Capital Management's largest Q2 2019 buy was First Trust Large Cap Value AlphaDEX Fund: 125,247 shares worth $6.27M.
- Peak Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019, an estimated $3.69M increase.
- Peak Capital Management's biggest Q2 2019 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.15M.
- Peak Capital Management fully exited Schwab US Large-Cap Value ETF in Q2 2019, selling an estimated $6.83M.
- Peak Capital Management's ten largest holdings make up 77% of its $147M portfolio in Q2 2019.
- Peak Capital Management opened 2 new positions and closed 6 in Q2 2019.
- Peak Capital Management's portfolio value rose 0.51% quarter-over-quarter to $147M.
Based on Peak Capital Management's 13F filing for Q2 2019, filed 22 Aug 2019.