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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
-1.86%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$17.9M
(-12%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
102
New
45
Increased
14
Reduced
20
Closed
23
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$8.48M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.13M |
| 3 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.63M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.25M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.56M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$2.96M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.69M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.83M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $14M | 10.86% |
757,682
+86,948
| +13% | +$1.63M |
2017 Q2
3 quarters
|
|
|
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $11.5M | 8.94% |
328,789
+147,307
| +81% | +$5.13M |
2017 Q2
3 quarters
|
|
|
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $9.99M | 7.74% |
334,890
-22,658
| -6% | -$676K |
2017 Q2
3 quarters
|
|
|
4
ProShares Short S&P500
SH
$984M
| $8.72M | 6.76% |
+71,969
| New | +$8.48M |
2018 Q1
0 quarters
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $8.4M | 6.51% |
79,332
-5,706
| -7% | -$622K |
2017 Q2
3 quarters
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $6.87M | 5.32% |
146,305
-479
| -0.3% | -$22.7K |
2017 Q2
3 quarters
|
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$50B
| $6.68M | 5.17% |
54,798
-12,761
| -19% | -$1.54M |
2017 Q2
3 quarters
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $5.95M | 4.61% |
337,500
-26,457
| -7% | -$485K |
2017 Q2
3 quarters
|
|
|
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
| $5.75M | 4.46% |
203,752
-62,092
| -23% | -$1.83M |
2017 Q2
3 quarters
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $4.95M | 3.83% |
286,424
+38,500
| +16% | +$679K |
2017 Q2
3 quarters
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $4.7M | 3.64% |
90,555
-13,868
| -13% | -$734K |
2017 Q2
3 quarters
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.66M | 3.61% |
54,366
+6,820
| +14% | +$589K |
2017 Q2
3 quarters
|
|
13
iShares Core S&P US Value ETF
IUSV
$27.9B
| $4.51M | 3.49% |
84,842
-3,287
| -4% | -$182K |
2017 Q2
3 quarters
|
|
14
Invesco International Dividend Achievers ETF
PID
$876M
| $3.73M | 2.89% |
236,532
+66,816
| +39% | +$1.09M |
2017 Q2
3 quarters
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $3.58M | 2.77% |
69,331
-11,298
| -14% | -$584K |
2017 Q2
3 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.49M | 2.7% |
45,341
+4,057
| +10% | +$316K |
2017 Q2
3 quarters
|
|
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $2.9M | 2.25% |
97,296
+41,182
| +73% | +$1.25M |
2017 Q2
3 quarters
|
|
|
18
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $2.58M | 2% |
70,527
+31,377
| +80% | +$1.17M |
2017 Q2
3 quarters
|
|
19
iShares MBS ETF
MBB
$36B
| $2.39M | 1.85% |
22,805
+4,965
| +28% | +$521K |
2017 Q2
3 quarters
|
|
20
iShares International Select Dividend ETF
IDV
$8.26B
| $1.79M | 1.39% |
54,336
-1,008
| -2% | -$34.3K |
2017 Q2
3 quarters
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.6M | 1.24% |
13,269
+1,323
| +11% | +$160K |
2017 Q3
2 quarters
|
|
22
Invesco Preferred ETF
PGX
$3.65B
| $1.6M | 1.24% |
109,492
-8,397
| -7% | -$122K |
2017 Q2
3 quarters
|
|
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $1.54M | 1.2% |
15,103
+950
| +7% | +$98.1K |
2017 Q2
3 quarters
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.48M | 1.15% |
17,463
+2,168
| +14% | +$185K |
2017 Q2
3 quarters
|
|
25
iShares US Real Estate ETF
IYR
$4.16B
| $1.35M | 1.05% |
17,944
+545
| +3% | +$41.4K |
2017 Q2
3 quarters
|
|
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Peak Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Peak Capital Management held 102 positions worth $129M, down 12% from $147M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Peak Capital Management withdrew a net $12.1M in Q1 2018, closing 23 positions and reducing 20 holdings. Its most notable exit was Apple, an estimated $4.56M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 87% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Peak Capital Management opened a new position in ProShares Short S&P500 worth $8.72M.
- Peak Capital Management's largest Q1 2018 buy was ProShares Short S&P500: 71,969 shares worth $8.72M.
- Peak Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2018, an estimated $5.13M increase.
- Peak Capital Management's biggest Q1 2018 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.83M.
- Peak Capital Management fully exited Apple in Q1 2018, selling an estimated $4.56M.
- Peak Capital Management's ten largest holdings make up 64% of its $129M portfolio in Q1 2018.
- Peak Capital Management opened 45 new positions and closed 23 in Q1 2018.
- Peak Capital Management's portfolio value fell 12% quarter-over-quarter to $129M.
Based on Peak Capital Management's 13F filing for Q1 2018, filed 29 May 2018.