PCM
Peak Capital Management Portfolio holdings
AUM
$93.5M
Turnover
10%
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
(-16%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
107
New
3
Increased
18
Reduced
38
Closed
45
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$3.96M |
| 2 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
+$1.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.48M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42M |
| 5 |
iShares MBS ETF
MBB
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.53M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.23M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.92M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.62M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $13.1M | 8.69% |
362,964
+29,790
| +9% | +$1.08M |
2017 Q2
1 quarter
|
|
|
2
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $12.8M | 8.51% |
670,734
+208,469
| +45% | +$3.96M |
2017 Q2
1 quarter
|
|
|
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $10.5M | 6.97% |
364,148
+23,279
| +7% | +$670K |
2017 Q2
1 quarter
|
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $8.89M | 5.91% |
71,237
-12,871
| -15% | -$1.62M |
2017 Q2
1 quarter
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $8.33M | 5.54% |
87,033
-11,541
| -12% | -$1.07M |
2017 Q2
1 quarter
|
|
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $7.71M | 5.13% |
265,844
-4,919
| -2% | -$140K |
2017 Q2
1 quarter
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $6.99M | 4.65% |
152,730
+5,315
| +4% | +$241K |
2017 Q2
1 quarter
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $6.29M | 4.18% |
363,957
+62,490
| +21% | +$1.06M |
2017 Q2
1 quarter
|
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $5.26M | 3.5% |
104,423
+28,386
| +37% | +$1.42M |
2017 Q2
1 quarter
|
|
|
10
Apple
AAPL
$5.01T
| $4.72M | 3.14% |
122,412
-194,228
| -61% | -$7.53M |
2017 Q2
1 quarter
|
|
11
iShares Core S&P US Value ETF
IUSV
$27.7B
| $4.61M | 3.07% |
88,129
+11,564
| +15% | +$594K |
2017 Q2
1 quarter
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $4.26M | 2.83% |
80,629
+21,346
| +36% | +$1.13M |
2017 Q2
1 quarter
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.22M | 2.81% |
47,546
-510
| -1% | -$45K |
2017 Q2
1 quarter
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $4.18M | 2.78% |
247,924
+35,556
| +17% | +$572K |
2017 Q2
1 quarter
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.19M | 2.12% |
42,986
+6,714
| +19% | +$471K |
2017 Q2
1 quarter
|
|
16
First Trust S&P REIT Index Fund
FRI
$181M
| $2.96M | 1.97% |
127,083
+7,150
| +6% | +$167K |
2017 Q2
1 quarter
|
|
17
Invesco International Dividend Achievers ETF
PID
$863M
| $2.9M | 1.93% |
179,341
-15,990
| -8% | -$252K |
2017 Q2
1 quarter
|
|
|
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.71M | 1.81% |
148,366
-1,088
| -0.7% | -$21.1K |
2017 Q2
1 quarter
|
|
|
19
iShares MBS ETF
MBB
$35.7B
| $1.91M | 1.27% |
17,840
+10,953
| +159% | +$1.17M |
2017 Q2
1 quarter
|
|
20
iShares International Select Dividend ETF
IDV
$8.2B
| $1.87M | 1.24% |
55,344
-2,113
| -4% | -$70.6K |
2017 Q2
1 quarter
|
|
21
Invesco Preferred ETF
PGX
$3.6B
| $1.77M | 1.18% |
117,889
+25,474
| +28% | +$384K |
2017 Q2
1 quarter
|
|
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $1.71M | 1.14% |
58,926
-11,789
| -17% | -$335K |
2017 Q2
1 quarter
|
|
|
FCT
23
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.51M | 1.01% |
+112,341
| New | +$1.5M |
2017 Q3
0 quarters
|
|
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.49M | 0.99% |
14,153
+1,665
| +13% | +$176K |
2017 Q2
1 quarter
|
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.48M | 0.98% |
+11,946
| New | +$1.48M |
2017 Q3
0 quarters
|
|
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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.