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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
+1.72%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
99.88%
Top 10 Hldgs %
47.23%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.9M
2
AAPL icon
Apple
AAPL
+$11.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$9.53M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.92%
2 Technology 7.79%
3 Energy 3.39%
4 Industrials 2.91%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$494K 0.28%
+4,426
New +$492K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$492K 0.27%
+5,624
New +$491K
PEP icon
78
PepsiCo
PEP
$192B
$488K 0.27%
+4,224
New +$485K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$482K 0.27%
+3,998
New +$478K
META icon
80
Meta Platforms (Facebook)
META
$1.46T
$478K 0.27%
+3,167
New +$471K
SJB icon
81
ProShares Short High Yield
SJB
$45.5M
$465K 0.26%
+19,759
New +$469K
TBF icon
82
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$453K 0.25%
+20,156
New +$460K
PCAR icon
83
PACCAR
PCAR
$65.7B
$435K 0.24%
+9,884
New +$427K
JSD
84
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$418K 0.23%
+23,912
New +$427K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$398K 0.22%
+8,888
New +$398K
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$379K 0.21%
+13,553
New +$379K
AMZN icon
87
Amazon
AMZN
$2.86T
$373K 0.21%
+7,700
New +$367K
STZ icon
88
Constellation Brands
STZ
$22.4B
$367K 0.21%
+1,892
New +$337K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$332K 0.19%
+10,230
New +$344K
JPM icon
90
JPMorgan Chase
JPM
$949B
$331K 0.19%
+3,619
New +$312K
PGHY icon
91
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$329K 0.18%
+13,560
New +$331K
EPD icon
92
Enterprise Products Partners
EPD
$84.4B
$323K 0.18%
+11,924
New +$323K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$50.2B
$305K 0.17%
+2,905
New +$303K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$301K 0.17%
+6,200
New +$301K
JNJ icon
95
Johnson & Johnson
JNJ
$641B
$294K 0.16%
+2,225
New +$284K
HD icon
96
Home Depot
HD
$327B
$277K 0.15%
+1,809
New +$277K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$113B
$258K 0.14%
+2,788
New +$256K
NUV icon
98
Nuveen Municipal Value Fund
NUV
$1.89B
$239K 0.13%
+24,000
New +$240K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$239K 0.13%
+4,349
New +$242K
T icon
100
AT&T
T
$177B
$233K 0.13%
+8,170
New +$241K
1 2 3
4
5

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BBA
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FAM
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SI
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Peak Capital Management's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Peak Capital Management, which disclosed 104 positions worth $179M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is State Street SPDR Portfolio Long Term Treasury ETF: 333,174 shares worth $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Technology and Energy.

  • Peak Capital Management's largest Q2 2017 buy was State Street SPDR Portfolio Long Term Treasury ETF: 333,174 shares worth $12M.
  • Peak Capital Management's ten largest holdings make up 47% of its $179M portfolio in Q2 2017.
  • Peak Capital Management disclosed 104 positions in Q2 2017, its first 13F filing on record.

Based on Peak Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.