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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
-1.86%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$17.9M
Cap. Flow
-$12.1M
Cap. Flow %
-9.41%
Top 10 Hldgs %
64.2%
Holding
102
New
45
Increased
14
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.48M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.13M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.63M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$2.96M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$2.69M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
51
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$6K ﹤0.01%
+251
New +$6.43K
SJB icon
52
ProShares Short High Yield
SJB
$45.4M
$5K ﹤0.01%
+210
New +$4.89K
GLD icon
53
SPDR Gold Trust
GLD
$154B
$4K ﹤0.01%
+34
New +$4.29K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.4B
$2K ﹤0.01%
+24
New +$1.77K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
+37
New +$1.77K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1K ﹤0.01%
+13
New +$661
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$22.7B
$1K ﹤0.01%
+9
New +$552
GYLD icon
58
Arrow Dow Jones Global Yield ETF
GYLD
$39.1M
$1K ﹤0.01%
+34
New +$611
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1K ﹤0.01%
+25
New +$956
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1K ﹤0.01%
+18
New +$903
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1K ﹤0.01%
+15
New +$601
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1K ﹤0.01%
+22
New +$1.23K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1K ﹤0.01%
+4
New +$1K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1K ﹤0.01%
+4
New +$525
VT icon
65
Vanguard Total World Stock ETF
VT
$81.5B
$1K ﹤0.01%
+8
New +$606
VXX
66
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
+18
New +$682
AAPL icon
67
Apple
AAPL
$4.59T
– –
-118,344
Closed -$4.56M
ABBV icon
68
AbbVie
ABBV
$456B
– –
-12,084
Closed -$1.07M
BA icon
69
Boeing
BA
$166B
– –
-809
Closed -$206K
BND icon
70
Vanguard Total Bond Market
BND
$162B
$0 ﹤0.01%
+6
New +$480
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-4,100
Closed -$752K
BWX icon
72
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$0 ﹤0.01%
+14
New +$407
DBL
73
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-17,712
Closed -$426K
DG icon
74
Dollar General
DG
$27.8B
– –
-11,649
Closed -$944K
DXJ icon
75
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$0 ﹤0.01%
+5
New +$291
1 2
3
4 5

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Peak Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Peak Capital Management held 102 positions worth $129M, down 12% from $147M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peak Capital Management withdrew a net $12.1M in Q1 2018, closing 23 positions and reducing 20 holdings. Its most notable exit was Apple, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 87% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Peak Capital Management opened a new position in ProShares Short S&P500 worth $8.72M.

  • Peak Capital Management's largest Q1 2018 buy was ProShares Short S&P500: 71,969 shares worth $8.72M.
  • Peak Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2018, an estimated $5.13M increase.
  • Peak Capital Management's biggest Q1 2018 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.83M.
  • Peak Capital Management fully exited Apple in Q1 2018, selling an estimated $4.56M.
  • Peak Capital Management's ten largest holdings make up 64% of its $129M portfolio in Q1 2018.
  • Peak Capital Management opened 45 new positions and closed 23 in Q1 2018.
  • Peak Capital Management's portfolio value fell 12% quarter-over-quarter to $129M.

Based on Peak Capital Management's 13F filing for Q1 2018, filed 29 May 2018.