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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
+1.48%
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
Cap. Flow
+$35.8M
Cap. Flow %
21.63%
Top 10 Hldgs %
52.61%
Holding
195
New
116
Increased
22
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.7M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.4M
3
AAPL icon
Apple
AAPL
+$5.47M
4
FRI icon
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
IFLN
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$295K
5
XLP icon
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
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$14.5M 8.76%
+505,262
New +$14.7M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$12.6M 7.62%
359,399
+30,610
+9% +$1.05M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$10.3M 6.23%
+343,438
New +$10.4M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$8.9M 5.38%
81,126
+1,794
+2% +$196K
SH icon
5
ProShares Short S&P500
SH
$822M
$8.86M 5.36%
75,479
+3,510
+5% +$415K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$7.5M 4.54%
158,306
+12,001
+8% +$563K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$6.52M 3.94%
53,540
-1,258
-2% -$150K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.46M 3.91%
364,803
+27,303
+8% +$487K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5.78M 3.5%
314,276
+27,852
+10% +$504K
AAPL icon
10
Apple
AAPL
$4.65T
$5.58M 3.38%
+120,580
New +$5.47M
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$5.53M 3.34%
193,391
-10,361
-5% -$295K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.69M 2.84%
88,288
-2,267
-3% -$119K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$28B
$4.49M 2.71%
83,610
-1,232
-1% -$66.4K
FRI icon
14
First Trust S&P REIT Index Fund
FRI
$197M
$4.11M 2.48%
+175,693
New +$3.88M
PID icon
15
Invesco International Dividend Achievers ETF
PID
$909M
$3.77M 2.28%
241,813
+5,281
+2% +$83.4K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.74M 2.26%
72,688
+3,357
+5% +$172K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.67M 2.22%
44,019
-1,322
-3% -$108K
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.14M 1.9%
+164,956
New +$3.03M
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$3.02M 1.83%
102,945
+5,649
+6% +$171K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.56M 1.55%
21,292
+8,023
+60% +$960K
GEM icon
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$2.52M 1.52%
75,927
+5,400
+8% +$191K
MBB icon
22
iShares MBS ETF
MBB
$39.2B
$2.4M 1.45%
23,017
+212
+0.9% +$22K
BX icon
23
Blackstone
BX
$109B
$1.93M 1.17%
+60,000
New +$1.91M
FCT
24
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.88M 1.14%
+146,599
New +$1.91M
PGX icon
25
Invesco Preferred ETF
PGX
$3.74B
$1.87M 1.13%
128,366
+18,874
+17% +$273K
1
2 3 4 5

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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.