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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
+2.47%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$29.3M
Cap. Flow
-$26.9M
Cap. Flow %
-19.77%
Top 10 Hldgs %
67.95%
Holding
193
New
2
Increased
18
Reduced
24
Closed
119

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.08M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$995K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$993K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$610K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.18M
2
AAPL icon
Apple
AAPL
+$5.58M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$3.14M
4
BX icon
Blackstone
BX
+$1.93M
5
VLO icon
Valero Energy
VLO
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.4B
$2K ﹤0.01%
24
– –
UNG icon
52
United States Natural Gas Fund
UNG
$519M
$2K ﹤0.01%
22
– –
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1K ﹤0.01%
13
– –
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$22.7B
$1K ﹤0.01%
9
– –
GYLD icon
55
Arrow Dow Jones Global Yield ETF
GYLD
$39M
$1K ﹤0.01%
34
– –
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1K ﹤0.01%
18
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1K ﹤0.01%
22
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$1K ﹤0.01%
4
– –
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1K ﹤0.01%
4
– –
VT icon
60
Vanguard Total World Stock ETF
VT
$81.4B
$1K ﹤0.01%
8
– –
VXX
61
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
18
– –
AAPL icon
62
Apple
AAPL
$4.69T
– –
-120,580
Closed -$5.58M
ABBV icon
63
AbbVie
ABBV
$454B
– –
-10,668
Closed -$988K
ADBE icon
64
Adobe
ADBE
$116B
– –
-100
Closed -$24K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-44
Closed -$5K
AMGN icon
66
Amgen
AMGN
$234B
– –
-129
Closed -$24K
AMZN icon
67
Amazon
AMZN
$2.86T
– –
-480
Closed -$41K
APPF icon
68
AppFolio
APPF
$8.3B
– –
-120
Closed -$7K
BA icon
69
Boeing
BA
$164B
– –
-821
Closed -$276K
BABA icon
70
Alibaba
BABA
$296B
– –
-275
Closed -$51K
BHC icon
71
Bausch Health
BHC
$2.36B
– –
-2,000
Closed -$46K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-410
Closed -$33K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-405
Closed -$9K
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-91
Closed -$8K
BND icon
75
Vanguard Total Bond Market
BND
$161B
$0 ﹤0.01%
6
– –
1 2
3
4 5

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BBA
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Peak Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Peak Capital Management held 193 positions worth $136M, down 18% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Peak Capital Management withdrew a net $26.9M in Q3 2018, closing 119 positions and reducing 24 holdings. Its most notable exit was Apple, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Peak Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $28K.

  • Peak Capital Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 103 shares worth $28K.
  • Peak Capital Management added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2018, an estimated $7.08M increase.
  • Peak Capital Management's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $7.18M.
  • Peak Capital Management fully exited Apple in Q3 2018, selling an estimated $5.58M.
  • Peak Capital Management's ten largest holdings make up 68% of its $136M portfolio in Q3 2018.
  • Peak Capital Management opened 2 new positions and closed 119 in Q3 2018.
  • Peak Capital Management's portfolio value fell 18% quarter-over-quarter to $136M.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.