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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
+1.48%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$36.2M
(+28%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
195
New
116
Increased
22
Reduced
11
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14.7M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$10.4M |
| 3 |
Apple
AAPL
|
+$5.47M |
| 4 |
First Trust S&P REIT Index Fund
FRI
|
+$3.88M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$13.9M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$9.99M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.6M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$295K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.44% |
| 2 | Technology | 4.86% |
| 3 | Energy | 2.97% |
| 4 | Industrials | 1.97% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $14.5M | 8.76% |
+505,262
| New | +$14.7M |
2018 Q2
0 quarters
|
|
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $12.6M | 7.62% |
359,399
+30,610
| +9% | +$1.05M |
2017 Q2
4 quarters
|
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $10.3M | 6.23% |
+343,438
| New | +$10.4M |
2018 Q2
0 quarters
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $8.9M | 5.38% |
81,126
+1,794
| +2% | +$196K |
2017 Q2
4 quarters
|
|
5
ProShares Short S&P500
SH
$983M
| $8.86M | 5.36% |
75,479
+3,510
| +5% | +$415K |
2018 Q1
1 quarter
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $7.5M | 4.54% |
158,306
+12,001
| +8% | +$563K |
2017 Q2
4 quarters
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $6.52M | 3.94% |
53,540
-1,258
| -2% | -$150K |
2017 Q2
4 quarters
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $6.46M | 3.91% |
364,803
+27,303
| +8% | +$487K |
2017 Q2
4 quarters
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $5.78M | 3.5% |
314,276
+27,852
| +10% | +$504K |
2017 Q2
4 quarters
|
|
|
10
Apple
AAPL
$5.01T
| $5.58M | 3.38% |
+120,580
| New | +$5.47M |
2018 Q2
0 quarters
|
|
|
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $5.53M | 3.34% |
193,391
-10,361
| -5% | -$295K |
2017 Q2
4 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.69M | 2.84% |
88,288
-2,267
| -3% | -$119K |
2017 Q2
4 quarters
|
|
13
iShares Core S&P US Value ETF
IUSV
$27.7B
| $4.49M | 2.71% |
83,610
-1,232
| -1% | -$66.4K |
2017 Q2
4 quarters
|
|
|
14
First Trust S&P REIT Index Fund
FRI
$181M
| $4.11M | 2.48% |
+175,693
| New | +$3.88M |
2018 Q2
0 quarters
|
|
15
Invesco International Dividend Achievers ETF
PID
$863M
| $3.77M | 2.28% |
241,813
+5,281
| +2% | +$83.4K |
2017 Q2
4 quarters
|
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.74M | 2.26% |
72,688
+3,357
| +5% | +$172K |
2017 Q2
4 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.67M | 2.22% |
44,019
-1,322
| -3% | -$108K |
2017 Q2
4 quarters
|
|
|
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.14M | 1.9% |
+164,956
| New | +$3.03M |
2018 Q2
0 quarters
|
|
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $3.02M | 1.83% |
102,945
+5,649
| +6% | +$171K |
2017 Q2
4 quarters
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.56M | 1.55% |
21,292
+8,023
| +60% | +$960K |
2017 Q3
3 quarters
|
|
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $2.52M | 1.52% |
75,927
+5,400
| +8% | +$191K |
2017 Q2
4 quarters
|
|
22
iShares MBS ETF
MBB
$35.7B
| $2.4M | 1.45% |
23,017
+212
| +0.9% | +$22K |
2017 Q2
4 quarters
|
|
23
Blackstone
BX
$79.7B
| $1.93M | 1.17% |
+60,000
| New | +$1.91M |
2018 Q2
0 quarters
|
|
|
FCT
24
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.88M | 1.14% |
+146,599
| New | +$1.91M |
2018 Q2
0 quarters
|
|
25
Invesco Preferred ETF
PGX
$3.6B
| $1.87M | 1.13% |
128,366
+18,874
| +17% | +$273K |
2017 Q2
4 quarters
|
|
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Peak Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Peak Capital Management held 195 positions worth $165M, up 28% from $129M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Peak Capital Management deployed $35.8M of net new capital in Q2 2018, opening 116 new positions and adding to 22 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 505,262 shares worth $14.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 100% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $13.9M trimmed.
- Peak Capital Management's largest Q2 2018 buy was VanEck Fallen Angel High Yield Bond ETF: 505,262 shares worth $14.5M.
- Peak Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2018, an estimated $1.05M increase.
- Peak Capital Management's biggest Q2 2018 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $13.9M.
- Peak Capital Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $9.99M.
- Peak Capital Management's ten largest holdings make up 53% of its $165M portfolio in Q2 2018.
- Peak Capital Management opened 116 new positions and closed 4 in Q2 2018.
- Peak Capital Management's portfolio value rose 28% quarter-over-quarter to $165M.
Based on Peak Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.