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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
-1.86%
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
Cap. Flow
-$12.1M
Cap. Flow %
-9.41%
Top 10 Hldgs %
64.2%
Holding
102
New
45
Increased
14
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.48M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.13M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.63M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$2.96M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$2.69M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.83M
5
TLT icon
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
IFLN
1
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$14M 10.86%
757,682
+86,948
+13% +$1.63M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$11.5M 8.94%
328,789
+147,307
+81% +$5.13M
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
SH icon
4
ProShares Short S&P500
SH
$824M
$8.72M 6.76%
+71,969
New +$8.48M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$8.4M 6.51%
79,332
-5,706
-7% -$622K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$6.87M 5.32%
146,305
-479
-0.3% -$22.7K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$6.68M 5.17%
54,798
-12,761
-19% -$1.54M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.95M 4.61%
337,500
-26,457
-7% -$485K
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$5.75M 4.46%
203,752
-62,092
-23% -$1.83M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.95M 3.83%
286,424
+38,500
+16% +$679K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.7M 3.64%
90,555
-13,868
-13% -$734K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.66M 3.61%
54,366
+6,820
+14% +$589K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.9B
$4.51M 3.49%
84,842
-3,287
-4% -$182K
PID icon
14
Invesco International Dividend Achievers ETF
PID
$910M
$3.73M 2.89%
236,532
+66,816
+39% +$1.09M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.58M 2.77%
69,331
-11,298
-14% -$584K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.49M 2.7%
45,341
+4,057
+10% +$316K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$2.9M 2.25%
97,296
+41,182
+73% +$1.25M
GEM icon
18
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$2.58M 2%
70,527
+31,377
+80% +$1.17M
MBB icon
19
iShares MBS ETF
MBB
$39.2B
$2.39M 1.85%
22,805
+4,965
+28% +$521K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.6B
$1.79M 1.39%
54,336
-1,008
-2% -$34.3K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.6M 1.24%
13,269
+1,323
+11% +$160K
PGX icon
22
Invesco Preferred ETF
PGX
$3.74B
$1.6M 1.24%
109,492
-8,397
-7% -$122K
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.54M 1.2%
15,103
+950
+7% +$98.1K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.48M 1.15%
17,463
+2,168
+14% +$185K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.6B
$1.35M 1.05%
17,944
+545
+3% +$41.4K
1
2 3 4 5

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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.