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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
+1.48%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$36.2M
Cap. Flow
+$35.8M
Cap. Flow %
21.63%
Top 10 Hldgs %
52.61%
Holding
195
New
116
Increased
22
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.7M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.4M
3
AAPL icon
Apple
AAPL
+$5.47M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.88M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.03M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$13.9M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$9.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$295K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.44%
2 Technology 4.86%
3 Energy 2.97%
4 Industrials 1.97%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$309K 0.19%
+4,000
New +$300K
BA icon
52
Boeing
BA
$164B
$276K 0.17%
+821
New +$282K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.6B
$245K 0.15%
4,804
– –
COST icon
54
Costco
COST
$421B
$243K 0.15%
+1,162
New +$230K
JNJ icon
55
Johnson & Johnson
JNJ
$642B
$207K 0.13%
+1,702
New +$212K
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.89B
$191K 0.12%
+20,000
New +$190K
DTD icon
57
WisdomTree US Total Dividend Fund
DTD
$1.67B
$171K 0.1%
3,756
+1,966
+110% +$89.1K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$160K 0.1%
+1,466
New +$159K
CL icon
59
Colgate-Palmolive
CL
$72.5B
$155K 0.09%
+2,389
New +$156K
SWKS icon
60
Skyworks Solutions
SWKS
$9.8B
$136K 0.08%
+1,412
New +$137K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$229B
$115K 0.07%
4,596
+2,520
+121% +$61.8K
ED icon
62
Consolidated Edison
ED
$39.7B
$114K 0.07%
+1,458
New +$111K
MSFT icon
63
Microsoft
MSFT
$3.82T
$107K 0.06%
+1,088
New +$105K
IFLN
64
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$101K 0.06%
5,511
-752,171
-99% -$13.9M
NKE icon
65
Nike
NKE
$58.1B
$96K 0.06%
+1,200
New +$84.5K
EP.PRC icon
66
El Paso Energy Capital Trust I
EP.PRC
$224M
$93K 0.06%
+2,000
New +$94.7K
RPG icon
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$88K 0.05%
3,850
– –
MLN icon
68
VanEck Long Muni ETF
MLN
$677M
$85K 0.05%
+4,274
New +$84.3K
SUN icon
69
Sunoco
SUN
$14.1B
$79K 0.05%
+3,166
New +$84.1K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$73K 0.04%
+1,500
New +$73.3K
IBM icon
71
IBM
IBM
$223B
$69K 0.04%
+518
New +$72.2K
HOLI
72
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$64K 0.04%
+2,900
New +$68K
XOM icon
73
ExxonMobil
XOM
$641B
$63K 0.04%
+760
New +$60.6K
HD icon
74
Home Depot
HD
$328B
$61K 0.04%
+313
New +$58.5K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$59K 0.04%
688
-53,678
-99% -$4.6M
1 2
3
4 5

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SCM
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BBA
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PCM
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FAM
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Peak Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Peak Capital Management held 195 positions worth $165M, up 28% from $129M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peak Capital Management deployed $35.8M of net new capital in Q2 2018, opening 116 new positions and adding to 22 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 505,262 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 100% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $13.9M trimmed.

  • Peak Capital Management's largest Q2 2018 buy was VanEck Fallen Angel High Yield Bond ETF: 505,262 shares worth $14.5M.
  • Peak Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2018, an estimated $1.05M increase.
  • Peak Capital Management's biggest Q2 2018 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $13.9M.
  • Peak Capital Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $9.99M.
  • Peak Capital Management's ten largest holdings make up 53% of its $165M portfolio in Q2 2018.
  • Peak Capital Management opened 116 new positions and closed 4 in Q2 2018.
  • Peak Capital Management's portfolio value rose 28% quarter-over-quarter to $165M.

Based on Peak Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.