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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
+1.72%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
99.88%
Top 10 Hldgs %
47.23%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.9M
2
AAPL icon
Apple
AAPL
+$11.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$9.53M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.92%
2 Technology 7.79%
3 Energy 3.39%
4 Industrials 2.91%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$25.7B
$804K 0.45%
+20,787
New +$804K
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$748K 0.42%
+25,556
New +$753K
NVG icon
53
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$741K 0.41%
+48,936
New +$732K
MBB icon
54
iShares MBS ETF
MBB
$39B
$735K 0.41%
+6,887
New +$737K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.79B
$729K 0.41%
+27,092
New +$720K
MO icon
56
Altria Group
MO
$114B
$724K 0.4%
+9,722
New +$711K
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$722K 0.4%
+25,386
New +$724K
PFIG icon
58
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$719K 0.4%
+28,084
New +$717K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$716K 0.4%
+26,158
New +$720K
TIP icon
60
iShares TIPS Bond ETF
TIP
$15B
$714K 0.4%
+6,297
New +$720K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$707K 0.4%
+28,674
New +$681K
DIS icon
62
Walt Disney
DIS
$185B
$702K 0.39%
+6,611
New +$724K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$678K 0.38%
+9,958
New +$665K
SPMB icon
64
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$653K 0.36%
+24,837
New +$655K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$640K 0.36%
+6,032
New +$639K
COST icon
66
Costco
COST
$419B
$638K 0.36%
+3,987
New +$687K
NFLX icon
67
Netflix
NFLX
$340B
$625K 0.35%
+41,850
New +$644K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.6B
$604K 0.34%
+9,257
New +$599K
PZA icon
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$601K 0.34%
+23,613
New +$598K
VZ icon
70
Verizon
VZ
$208B
$557K 0.31%
+12,463
New +$581K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$551K 0.31%
+13,306
New +$542K
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
$547K 0.31%
+3,271
New +$546K
LUV icon
73
Southwest Airlines
LUV
$19.5B
$531K 0.3%
+8,553
New +$498K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.23T
$517K 0.29%
+11,120
New +$520K
CCL icon
75
Carnival Corporation Ltd
CCL
$34B
$495K 0.28%
+7,547
New +$470K
1 2
3
4 5

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Peak Capital Management's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Peak Capital Management, which disclosed 104 positions worth $179M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is State Street SPDR Portfolio Long Term Treasury ETF: 333,174 shares worth $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Technology and Energy.

  • Peak Capital Management's largest Q2 2017 buy was State Street SPDR Portfolio Long Term Treasury ETF: 333,174 shares worth $12M.
  • Peak Capital Management's ten largest holdings make up 47% of its $179M portfolio in Q2 2017.
  • Peak Capital Management disclosed 104 positions in Q2 2017, its first 13F filing on record.

Based on Peak Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.