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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
+2.54%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$3.37M
Cap. Flow
-$9.98M
Cap. Flow %
-6.79%
Top 10 Hldgs %
56.68%
Holding
62
New
–
Increased
–
Reduced
22
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$462K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$418K
4
COST icon
Costco
COST
+$339K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.02%
2 Energy 3.36%
3 Technology 3.1%
4 Industrials 1.96%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$379K 0.26%
13,553
– –
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$376K 0.26%
3,101
– –
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
$348K 0.24%
8,961
– –
NUV icon
54
Nuveen Municipal Value Fund
NUV
$1.89B
$246K 0.17%
24,000
– –
RVNU icon
55
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$233K 0.16%
8,688
– –
JNJ icon
56
Johnson & Johnson
JNJ
$639B
$221K 0.15%
1,699
– –
BA icon
57
Boeing
BA
$165B
$206K 0.14%
809
– –
COST icon
58
Costco
COST
$419B
– –
-2,062
Closed -$339K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-2,106
Closed -$227K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-3,733
Closed -$418K
SWKS icon
61
Skyworks Solutions
SWKS
$9.76B
– –
-2,284
Closed -$233K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-2,335
Closed -$221K
1 2
3

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Peak Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Peak Capital Management held 62 positions worth $147M, down 2.2% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peak Capital Management withdrew a net $9.98M in Q4 2017, closing 5 positions and reducing 22 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Energy and Technology.

  • Peak Capital Management's biggest Q4 2017 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.57M.
  • Peak Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017, selling an estimated $418K.
  • Peak Capital Management's ten largest holdings make up 57% of its $147M portfolio in Q4 2017.
  • Peak Capital Management opened 0 new positions and closed 5 in Q4 2017.
  • Peak Capital Management's portfolio value fell 2.2% quarter-over-quarter to $147M.

Based on Peak Capital Management's 13F filing for Q4 2017, filed 8 Jan 2018.