PCM

Peak Capital Management Portfolio holdings

AUM $93.5M
1-Year Return 2.28%
This Quarter Return
-5.64%
1 Year Return
-2.28%
3 Year Return
+9.52%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$3.22M
Cap. Flow
+$9.31M
Cap. Flow %
6.69%
Top 10 Hldgs %
68.13%
Holding
75
New
1
Increased
14
Reduced
19
Closed
41

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.98M
2
SH icon
ProShares Short S&P500
SH
$5.66M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.36M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.66M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$5.5M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$3.64M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$772K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$761K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-210
Closed -$8K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.5B
– –
-684
Closed -$28K
JNK icon
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-3
Closed –
MQT icon
54
BlackRock MuniYield Quality Fund II
MQT
$215M
– –
-3,700
Closed -$41K
MUE icon
55
BlackRock MuniHoldings Quality Fund II
MUE
$212M
– –
-3,600
Closed -$41K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-18
Closed -$1K
PHB icon
57
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-3,226
Closed -$59K
PID icon
58
Invesco International Dividend Achievers ETF
PID
$861M
– –
-240,580
Closed -$3.64M
RPG icon
59
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-4,435
Closed -$97K
SHV icon
60
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-3
Closed –
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
– –
-15
Closed –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-103
Closed -$28K
UNG icon
63
United States Natural Gas Fund
UNG
$613M
– –
-22
Closed -$2K
USO icon
64
United States Oil Fund
USO
$935M
– –
-198
Closed -$23K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-3
Closed –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
– –
-22
Closed -$1K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$726B
– –
-4
Closed -$1K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-4
Closed -$1K
VT icon
69
Vanguard Total World Stock ETF
VT
$51.7B
– –
-8
Closed -$1K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-1,500
Closed -$72K
VUG icon
71
Vanguard Growth ETF
VUG
$186B
– –
-346
Closed -$52K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
– –
-126
Closed -$5K
VWOB icon
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
– –
-5
Closed –
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.8B
– –
-5
Closed –
VXX
75
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-18
Closed -$1K
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