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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
-5.64%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.22M
Cap. Flow
+$8.31M
Cap. Flow %
5.97%
Top 10 Hldgs %
68.13%
Holding
75
New
1
Increased
14
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.6M
2
SH icon
ProShares Short S&P500
SH
+$5.32M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.79M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.74M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.64M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$825K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$812K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-210
Closed -$8K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-684
Closed -$28K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-3
Closed –
MQT
54
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-3,700
Closed -$41K
MUE
55
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-3,600
Closed -$41K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.96B
– –
-18
Closed -$1K
IFLN
57
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-3,226
Closed -$59K
PID icon
58
Invesco International Dividend Achievers ETF
PID
$905M
– –
-240,580
Closed -$3.64M
RPG icon
59
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
– –
-4,435
Closed -$97K
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3
Closed –
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-15
Closed –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-103
Closed -$28K
UNG icon
63
United States Natural Gas Fund
UNG
$521M
– –
-22
Closed -$2K
USO icon
64
United States Oil Fund
USO
$2.03B
– –
-198
Closed -$23K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-3
Closed –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-22
Closed -$1K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-4
Closed -$1K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-4
Closed -$1K
VT icon
69
Vanguard Total World Stock ETF
VT
$81.2B
– –
-8
Closed -$1K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-1,500
Closed -$72K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-2,076
Closed -$52K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-126
Closed -$5K
VWOB icon
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-5
Closed –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-10
Closed –
VXX
75
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-18
Closed -$1K
1 2
3

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BBA
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FAM
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SI
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Peak Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Peak Capital Management held 75 positions worth $139M, up 2.4% from $136M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Peak Capital Management deployed $8.31M of net new capital in Q4 2018, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 120,314 shares worth $2.48M.

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

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $5.74M trimmed.

  • Peak Capital Management's largest Q4 2018 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 120,314 shares worth $2.48M.
  • Peak Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2018, an estimated $7.6M increase.
  • Peak Capital Management's biggest Q4 2018 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $5.74M.
  • Peak Capital Management fully exited Invesco International Dividend Achievers ETF in Q4 2018, selling an estimated $3.64M.
  • Peak Capital Management's ten largest holdings make up 68% of its $139M portfolio in Q4 2018.
  • Peak Capital Management opened 1 new position and closed 41 in Q4 2018.
  • Peak Capital Management's portfolio value rose 2.4% quarter-over-quarter to $139M.

Based on Peak Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.