PCM

Peak Capital Management Portfolio holdings

AUM $93.5M
1-Year Return 2.28%
This Quarter Return
-1.86%
1 Year Return
-2.28%
3 Year Return
+9.52%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$17.9M
Cap. Flow
-$11.8M
Cap. Flow %
-9.16%
Top 10 Hldgs %
64.2%
Holding
102
New
45
Increased
14
Reduced
20
Closed
23

Top Buys

1
SH icon
ProShares Short S&P500
SH
$8.72M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.17M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.61M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.23M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15M

Top Sells

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
$1.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.56M

Sector Composition

1 Communication Services 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMB icon
51
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$6K ﹤0.01%
+251
New +$6K
SJB icon
52
ProShares Short High Yield
SJB
$83.1M
$5K ﹤0.01%
+210
New +$5K
GLD icon
53
SPDR Gold Trust
GLD
$112B
$4K ﹤0.01%
+34
New +$4K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$22.1B
$2K ﹤0.01%
+24
New +$2K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2K ﹤0.01%
+37
New +$2K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1K ﹤0.01%
+18
New +$1K
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1K ﹤0.01%
+15
New +$1K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1K ﹤0.01%
+13
New +$1K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$15.5B
$1K ﹤0.01%
+9
New +$1K
GYLD icon
60
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$1K ﹤0.01%
+34
New +$1K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1K ﹤0.01%
+25
New +$1K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1K ﹤0.01%
+22
New +$1K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$728B
$1K ﹤0.01%
+4
New +$1K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1K ﹤0.01%
+4
New +$1K
VT icon
65
Vanguard Total World Stock ETF
VT
$51.8B
$1K ﹤0.01%
+8
New +$1K
VXX
66
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
+18
New +$1K
BND icon
67
Vanguard Total Bond Market
BND
$135B
$0 ﹤0.01%
+6
New –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-4,100
Closed -$752K
BWX icon
69
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$0 ﹤0.01%
+14
New –
DBL
70
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-17,712
Closed -$426K
DG icon
71
Dollar General
DG
$24.1B
– –
-11,649
Closed -$944K
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$0 ﹤0.01%
+5
New –
FBND icon
73
Fidelity Total Bond ETF
FBND
$20.5B
$0 ﹤0.01%
+6
New –
FCT
74
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-112,341
Closed -$1.52M
FRI icon
75
First Trust S&P REIT Index Fund
FRI
$156M
– –
-127,083
Closed -$2.96M
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