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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
+2.42%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$28.6M
Cap. Flow
-$33M
Cap. Flow %
-21.93%
Top 10 Hldgs %
56.22%
Holding
107
New
3
Increased
18
Reduced
38
Closed
45

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.96M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$1.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42M
5
MBB icon
iShares MBS ETF
MBB
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.53M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.23M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.68%
2 Energy 3.31%
3 Technology 3.29%
4 Industrials 1.95%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-25,386
Closed -$722K
IBOC icon
77
International Bancshares
IBOC
$4.41B
– –
-37,915
Closed -$1.33M
JPM icon
78
JPMorgan Chase
JPM
$948B
– –
-3,619
Closed -$331K
LUV icon
79
Southwest Airlines
LUV
$19.4B
– –
-8,553
Closed -$531K
META icon
80
Meta Platforms (Facebook)
META
$1.47T
– –
-3,167
Closed -$478K
NVG icon
81
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
– –
-48,936
Closed -$741K
PCAR icon
82
PACCAR
PCAR
$65.7B
– –
-9,884
Closed -$435K
PEP icon
83
PepsiCo
PEP
$192B
– –
-4,224
Closed -$488K
PFIG icon
84
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-28,084
Closed -$719K
PGHY icon
85
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-13,560
Closed -$329K
PZA icon
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-23,613
Closed -$601K
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-6,200
Closed -$301K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-16,050
Closed -$1.36M
SJB icon
89
ProShares Short High Yield
SJB
$45.5M
– –
-19,759
Closed -$465K
SPMB icon
90
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
– –
-24,837
Closed -$653K
STZ icon
91
Constellation Brands
STZ
$22.5B
– –
-1,892
Closed -$367K
T icon
92
AT&T
T
$178B
– –
-8,170
Closed -$233K
TBF icon
93
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-20,156
Closed -$453K
TOTL icon
94
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-22,874
Closed -$1.13M
V icon
95
Visa
V
$713B
– –
-11,449
Closed -$1.07M
VSTM icon
96
Verastem
VSTM
$656M
– –
-1,583
Closed -$41K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.79B
– –
-27,092
Closed -$729K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
– –
-10,230
Closed -$332K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-28,674
Closed -$707K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-9,958
Closed -$678K
1 2 3
4
5

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Peak Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Peak Capital Management held 107 positions worth $150M, down 16% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peak Capital Management withdrew a net $33M in Q3 2017, closing 45 positions and reducing 38 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 77% a quarter earlier, followed by Energy and Technology.

Against the trend, Peak Capital Management opened a new position in First Trust Senior Floating Rate Income Fund II worth $1.51M.

  • Peak Capital Management's largest Q3 2017 buy was First Trust Senior Floating Rate Income Fund II: 112,341 shares worth $1.51M.
  • Peak Capital Management added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2017, an estimated $3.96M increase.
  • Peak Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $7.53M.
  • Peak Capital Management fully exited First Trust Preferred Securities and Income ETF in Q3 2017, selling an estimated $2.23M.
  • Peak Capital Management's ten largest holdings make up 56% of its $150M portfolio in Q3 2017.
  • Peak Capital Management opened 3 new positions and closed 45 in Q3 2017.
  • Peak Capital Management's portfolio value fell 16% quarter-over-quarter to $150M.

Based on Peak Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.