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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
+1.48%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$36.2M
Cap. Flow
+$35.8M
Cap. Flow %
21.63%
Top 10 Hldgs %
52.61%
Holding
195
New
116
Increased
22
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.7M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.4M
3
AAPL icon
Apple
AAPL
+$5.47M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.88M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.03M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$13.9M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$9.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$295K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.44%
2 Technology 4.86%
3 Energy 2.97%
4 Industrials 1.97%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$76.7B
$30K 0.02%
+730
New +$28.4K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.2B
$28K 0.02%
680
– –
MCK icon
103
McKesson
MCK
$105B
$27K 0.02%
+200
New +$29.3K
V icon
104
Visa
V
$715B
$27K 0.02%
+203
New +$26.1K
VNLA icon
105
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$26K 0.02%
+515
New +$25.8K
NXR
106
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$25K 0.02%
+1,736
New +$25K
ADBE icon
107
Adobe
ADBE
$116B
$24K 0.01%
+100
New +$23.7K
AMGN icon
108
Amgen
AMGN
$234B
$24K 0.01%
+129
New +$22.8K
COP icon
109
ConocoPhillips
COP
$156B
$24K 0.01%
+350
New +$23.3K
RVNU icon
110
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$24K 0.01%
918
– –
USO icon
111
United States Oil Fund
USO
$2.02B
$24K 0.01%
198
– –
KR icon
112
Kroger
KR
$35.4B
$23K 0.01%
+802
New +$20.2K
MMU
113
Western Asset Managed Municipals Fund
MMU
$553M
$23K 0.01%
+1,827
New +$23.3K
CMG icon
114
Chipotle Mexican Grill
CMG
$48.3B
$22K 0.01%
+2,500
New +$20.4K
TSLA icon
115
Tesla
TSLA
$1.38T
$22K 0.01%
+945
New +$19.2K
MDT icon
116
Medtronic
MDT
$117B
$21K 0.01%
+250
New +$20.9K
BAB icon
117
Invesco Taxable Municipal Bond ETF
BAB
$946M
$20K 0.01%
677
– –
CHK.PRD
118
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$20K 0.01%
+350
New +$18.1K
HYMB icon
119
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$18K 0.01%
652
– –
WOLF icon
120
Wolfspeed
WOLF
$1.34B
$17K 0.01%
+400
New +$17.5K
VHT icon
121
Vanguard Health Care ETF
VHT
$19.3B
$15K 0.01%
+92
New +$14.5K
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$13K 0.01%
+305
New +$14K
MGC icon
123
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$13K 0.01%
+137
New +$12.7K
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$13K 0.01%
+555
New +$13K
URBN icon
125
Urban Outfitters
URBN
$6.95B
$13K 0.01%
+300
New +$12.5K
3 4
5
6 7

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BBA
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Peak Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Peak Capital Management held 195 positions worth $165M, up 28% from $129M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peak Capital Management deployed $35.8M of net new capital in Q2 2018, opening 116 new positions and adding to 22 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 505,262 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 100% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $13.9M trimmed.

  • Peak Capital Management's largest Q2 2018 buy was VanEck Fallen Angel High Yield Bond ETF: 505,262 shares worth $14.5M.
  • Peak Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2018, an estimated $1.05M increase.
  • Peak Capital Management's biggest Q2 2018 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $13.9M.
  • Peak Capital Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $9.99M.
  • Peak Capital Management's ten largest holdings make up 53% of its $165M portfolio in Q2 2018.
  • Peak Capital Management opened 116 new positions and closed 4 in Q2 2018.
  • Peak Capital Management's portfolio value rose 28% quarter-over-quarter to $165M.

Based on Peak Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.