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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
+2.42%
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
Cap. Flow
-$33M
Cap. Flow %
-21.93%
Top 10 Hldgs %
56.22%
Holding
107
New
3
Increased
18
Reduced
38
Closed
45

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.96M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$1.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42M
5
MBB icon
iShares MBS ETF
MBB
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.53M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.23M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
5
BKLN icon
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
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$13.1M 8.69%
362,964
+29,790
+9% +$1.08M
IFLN
2
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$12.8M 8.51%
670,734
+208,469
+45% +$3.96M
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
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$8.89M 5.91%
71,237
-12,871
-15% -$1.62M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.33M 5.54%
87,033
-11,541
-12% -$1.07M
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.07B
$7.71M 5.13%
265,844
-4,919
-2% -$140K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$6.99M 4.65%
152,730
+5,315
+4% +$241K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.29M 4.18%
363,957
+62,490
+21% +$1.06M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.26M 3.5%
104,423
+28,386
+37% +$1.42M
AAPL icon
10
Apple
AAPL
$4.66T
$4.72M 3.14%
122,412
-194,228
-61% -$7.53M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.9B
$4.61M 3.07%
88,129
+11,564
+15% +$594K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.26M 2.83%
80,629
+21,346
+36% +$1.13M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.22M 2.81%
47,546
-510
-1% -$45K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.18M 2.78%
247,924
+35,556
+17% +$572K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.19M 2.12%
42,986
+6,714
+19% +$471K
FRI icon
16
First Trust S&P REIT Index Fund
FRI
$196M
$2.96M 1.97%
127,083
+7,150
+6% +$167K
PID icon
17
Invesco International Dividend Achievers ETF
PID
$905M
$2.9M 1.93%
179,341
-15,990
-8% -$252K
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.71M 1.81%
148,366
-1,088
-0.7% -$21.1K
MBB icon
19
iShares MBS ETF
MBB
$39B
$1.91M 1.27%
17,840
+10,953
+159% +$1.17M
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.6B
$1.87M 1.24%
55,344
-2,113
-4% -$70.6K
PGX icon
21
Invesco Preferred ETF
PGX
$3.73B
$1.77M 1.18%
117,889
+25,474
+28% +$384K
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$1.71M 1.14%
58,926
-11,789
-17% -$335K
FCT
23
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.51M 1.01%
+112,341
New +$1.5M
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.49M 0.99%
14,153
+1,665
+13% +$176K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.48M 0.98%
+11,946
New +$1.48M
1
2 3 4 5

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BBA
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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.