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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
SPMB icon
151
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$6K ﹤0.01%
251
– –
VFH icon
152
Vanguard Financials ETF
VFH
$13.9B
$6K ﹤0.01%
+89
New +$6.21K
NBL
153
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
+170
New +$5.78K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$5K ﹤0.01%
+44
New +$4.67K
EMLP icon
155
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5K ﹤0.01%
+200
New +$4.52K
SJB icon
156
ProShares Short High Yield
SJB
$45.5M
$5K ﹤0.01%
210
– –
GLD icon
157
SPDR Gold Trust
GLD
$149B
$4K ﹤0.01%
34
– –
HP icon
158
Helmerich & Payne
HP
$4.27B
$4K ﹤0.01%
+60
New +$4.08K
XAR icon
159
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$4K ﹤0.01%
+46
New +$4.05K
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$33.3B
$2K ﹤0.01%
24
– –
DE icon
161
Deere & Co
DE
$168B
$2K ﹤0.01%
+13
New +$1.92K
UNG icon
162
United States Natural Gas Fund
UNG
$520M
$2K ﹤0.01%
+22
New +$2.04K
ACWX icon
163
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1K ﹤0.01%
13
– –
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$22.7B
$1K ﹤0.01%
9
– –
EXEL icon
165
Exelixis
EXEL
$13.4B
$1K ﹤0.01%
+40
New +$827
GYLD icon
166
Arrow Dow Jones Global Yield ETF
GYLD
$39M
$1K ﹤0.01%
34
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1K ﹤0.01%
25
– –
LUMN icon
168
Lumen
LUMN
$6.25B
$1K ﹤0.01%
+29
New +$527
NEAR icon
169
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1K ﹤0.01%
18
– –
SPEM icon
170
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1K ﹤0.01%
15
– –
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
22
– –
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.03T
$1K ﹤0.01%
4
– –
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1K ﹤0.01%
4
– –
VT icon
174
Vanguard Total World Stock ETF
VT
$81.2B
$1K ﹤0.01%
8
– –
VXX
175
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
18
– –
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.