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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
+2.54%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$3.37M
Cap. Flow
-$9.98M
Cap. Flow %
-6.79%
Top 10 Hldgs %
56.68%
Holding
62
New
–
Increased
–
Reduced
22
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$462K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$418K
4
COST icon
Costco
COST
+$339K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.02%
2 Energy 3.36%
3 Technology 3.1%
4 Industrials 1.96%
5 Consumer Staples 1.07%
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 8.89%
181,482
-181,482
-50% -$6.57M
IFLN
2
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$12.8M 8.71%
670,734
– –
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$10.3M 7%
357,548
-6,600
-2% -$190K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$8.43M 5.73%
67,559
-3,678
-5% -$462K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.14M 5.54%
85,038
-1,995
-2% -$201K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.07B
$7.71M 5.25%
265,844
– –
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$6.72M 4.57%
146,784
-5,946
-4% -$280K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.29M 4.28%
363,957
– –
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.26M 3.58%
104,423
– –
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$28B
$4.61M 3.14%
88,129
– –
AAPL icon
11
Apple
AAPL
$4.68T
$4.56M 3.1%
118,344
-4,068
-3% -$170K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.26M 2.9%
80,629
– –
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.22M 2.87%
47,546
– –
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.18M 2.84%
247,924
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.06M 2.08%
41,284
-1,702
-4% -$128K
FRI icon
16
First Trust S&P REIT Index Fund
FRI
$197M
$2.96M 2.01%
127,083
– –
PID icon
17
Invesco International Dividend Achievers ETF
PID
$904M
$2.74M 1.86%
169,716
-9,625
-5% -$155K
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.69M 1.83%
147,016
-1,350
-0.9% -$23.3K
MBB icon
19
iShares MBS ETF
MBB
$39B
$1.91M 1.3%
17,840
– –
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.6B
$1.87M 1.27%
55,344
– –
PGX icon
21
Invesco Preferred ETF
PGX
$3.73B
$1.77M 1.21%
117,889
– –
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$1.63M 1.11%
56,114
-2,812
-5% -$82.8K
FCT
23
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.51M 1.03%
112,341
– –
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.49M 1.02%
14,153
– –
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.48M 1%
11,946
– –
1
2 3

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Peak Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Peak Capital Management held 62 positions worth $147M, down 2.2% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peak Capital Management withdrew a net $9.98M in Q4 2017, closing 5 positions and reducing 22 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Energy and Technology.

  • Peak Capital Management's biggest Q4 2017 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.57M.
  • Peak Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017, selling an estimated $418K.
  • Peak Capital Management's ten largest holdings make up 57% of its $147M portfolio in Q4 2017.
  • Peak Capital Management opened 0 new positions and closed 5 in Q4 2017.
  • Peak Capital Management's portfolio value fell 2.2% quarter-over-quarter to $147M.

Based on Peak Capital Management's 13F filing for Q4 2017, filed 8 Jan 2018.