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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
WDC icon
126
Western Digital
WDC
$167B
$13K 0.01%
+225
New +$14.3K
CTRA
127
DELISTED
Coterra Energy
CTRA
$11K 0.01%
+455
New +$10.6K
VOX icon
128
Vanguard Communication Services ETF
VOX
$5.87B
$11K 0.01%
+130
New +$11K
MANU icon
129
Manchester United
MANU
$3.83B
$10K 0.01%
+500
New +$10.1K
VCLT icon
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$10K 0.01%
+116
New +$10.3K
VIS icon
131
Vanguard Industrials ETF
VIS
$8.07B
$10K 0.01%
+74
New +$10.3K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10K 0.01%
233
+196
+530% +$8.85K
VZ icon
133
Verizon
VZ
$208B
$10K 0.01%
+201
New +$9.73K
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.78B
$9K 0.01%
405
– –
GSK icon
135
GSK
GSK
$101B
$9K 0.01%
+183
New +$9.22K
IYT icon
136
iShares US Transportation ETF
IYT
$2.26B
$9K 0.01%
+200
New +$9.57K
BLV icon
137
Vanguard Long-Term Bond ETF
BLV
$5.75B
$8K ﹤0.01%
+91
New +$8.06K
NVG icon
138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$8K ﹤0.01%
+556
New +$8.19K
PFIG icon
139
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$8K ﹤0.01%
315
– –
TOTL icon
140
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$8K ﹤0.01%
163
– –
UUP icon
141
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$8K ﹤0.01%
309
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$148B
$8K ﹤0.01%
+368
New +$8.27K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$8K ﹤0.01%
+87
New +$8K
APPF icon
144
AppFolio
APPF
$8.27B
$7K ﹤0.01%
+120
New +$6.54K
PZA icon
145
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$7K ﹤0.01%
268
– –
TRGP icon
146
Targa Resources
TRGP
$61.8B
$7K ﹤0.01%
+150
New +$7.13K
CCL icon
147
Carnival Corporation Ltd
CCL
$34.1B
$6K ﹤0.01%
+100
New +$6.34K
DBL
148
DoubleLine Opportunistic Credit Fund
DBL
$280M
$6K ﹤0.01%
+287
New +$6.03K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$126B
$6K ﹤0.01%
+156
New +$5.51K
PFN
150
PIMCO Income Strategy Fund II
PFN
$689M
$6K ﹤0.01%
+591
New +$6.23K
4 5
6
7 8

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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.