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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
+2.47%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$29.3M
Cap. Flow
-$26.9M
Cap. Flow %
-19.77%
Top 10 Hldgs %
67.95%
Holding
193
New
2
Increased
18
Reduced
24
Closed
119

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.08M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$995K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$993K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$610K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.18M
2
AAPL icon
Apple
AAPL
+$5.58M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$3.14M
4
BX icon
Blackstone
BX
+$1.93M
5
VLO icon
Valero Energy
VLO
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
126
Western Asset Managed Municipals Fund
MMU
$552M
– –
-1,827
Closed -$23K
MO icon
127
Altria Group
MO
$114B
– –
-9,592
Closed -$545K
MSFT icon
128
Microsoft
MSFT
$3.83T
– –
-1,088
Closed -$107K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,466
Closed -$160K
NEA icon
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-3,600
Closed -$47K
NEM icon
131
Newmont
NEM
$135B
– –
-13,529
Closed -$510K
NFLX icon
132
Netflix
NFLX
$339B
– –
-34,350
Closed -$1.34M
NKE icon
133
Nike
NKE
$58.2B
– –
-1,200
Closed -$96K
NOW icon
134
ServiceNow
NOW
$149B
– –
-1,000
Closed -$34K
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-20,000
Closed -$191K
NVG icon
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
– –
-556
Closed -$8K
PBA icon
137
Pembina Pipeline
PBA
$27.9B
– –
-1
Closed –
PFIG icon
138
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-315
Closed -$8K
PFN
139
PIMCO Income Strategy Fund II
PFN
$688M
– –
-591
Closed -$6K
PH icon
140
Parker-Hannifin
PH
$125B
– –
-4,891
Closed -$762K
PPL
141
PPL Corp
PPL
$25.7B
– –
-24,929
Closed -$712K
PSMT icon
142
Pricesmart
PSMT
$5.22B
– –
-12,100
Closed -$1.09M
PZA icon
143
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-268
Closed -$7K
QQQ icon
144
Invesco QQQ Trust
QQQ
$490B
– –
-2
Closed –
RTX icon
145
RTX Corp
RTX
$284B
– –
-14,037
Closed -$1.1M
RVNU icon
146
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
– –
-918
Closed -$24K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.5B
– –
-1,146
Closed -$31K
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$0 ﹤0.01%
3
– –
SJB icon
149
ProShares Short High Yield
SJB
$45.5M
– –
-210
Closed -$5K
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$0 ﹤0.01%
15
– –
4 5
6
7 8

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BP
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SCM
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BBA
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PCM
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FAM
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SI
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Peak Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Peak Capital Management held 193 positions worth $136M, down 18% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Peak Capital Management withdrew a net $26.9M in Q3 2018, closing 119 positions and reducing 24 holdings. Its most notable exit was Apple, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Peak Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $28K.

  • Peak Capital Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 103 shares worth $28K.
  • Peak Capital Management added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2018, an estimated $7.08M increase.
  • Peak Capital Management's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $7.18M.
  • Peak Capital Management fully exited Apple in Q3 2018, selling an estimated $5.58M.
  • Peak Capital Management's ten largest holdings make up 68% of its $136M portfolio in Q3 2018.
  • Peak Capital Management opened 2 new positions and closed 119 in Q3 2018.
  • Peak Capital Management's portfolio value fell 18% quarter-over-quarter to $136M.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.