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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
+2.47%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$29.3M
Cap. Flow
-$26.9M
Cap. Flow %
-19.77%
Top 10 Hldgs %
67.95%
Holding
193
New
2
Increased
18
Reduced
24
Closed
119

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.08M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$995K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$993K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$610K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.18M
2
AAPL icon
Apple
AAPL
+$5.58M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$3.14M
4
BX icon
Blackstone
BX
+$1.93M
5
VLO icon
Valero Energy
VLO
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
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
$21.4M 15.76%
750,189
+244,927
+48% +$7.08M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$10.7M 7.87%
326,452
-32,947
-9% -$1.14M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$10.5M 7.72%
340,030
-3,408
-1% -$108K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.72M 6.41%
483,621
+118,818
+33% +$2.2M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$8.33M 6.12%
76,327
-4,799
-6% -$552K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$8.28M 6.09%
170,715
+12,409
+8% +$610K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$7.03M 5.17%
61,808
+8,268
+15% +$993K
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$6.23M 4.58%
211,365
+17,974
+9% +$529K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5.68M 4.18%
327,316
+13,040
+4% +$249K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$28B
$5.52M 4.06%
101,408
+17,798
+21% +$995K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.07M 3.72%
91,446
+3,158
+4% +$176K
PID icon
12
Invesco International Dividend Achievers ETF
PID
$909M
$3.64M 2.68%
240,580
-1,233
-0.5% -$19.6K
FRI icon
13
First Trust S&P REIT Index Fund
FRI
$197M
$3.63M 2.67%
160,202
-15,491
-9% -$367K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.45M 2.54%
43,635
-384
-0.9% -$33.6K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.45M 2.53%
68,283
-4,405
-6% -$226K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$2.84M 2.08%
102,667
-278
-0.3% -$8.19K
MBB icon
17
iShares MBS ETF
MBB
$39.2B
$2.24M 1.64%
21,887
-1,130
-5% -$117K
GEM icon
18
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$2.17M 1.6%
71,315
-4,612
-6% -$152K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.98M 1.46%
16,725
-4,567
-21% -$546K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.68M 1.23%
20,342
+1,529
+8% +$128K
FCT
21
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.64M 1.2%
133,379
-13,220
-9% -$168K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.62B
$1.61M 1.18%
51,282
-2,200
-4% -$72K
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.45M 1.07%
14,636
-2,483
-15% -$250K
PGX icon
24
Invesco Preferred ETF
PGX
$3.74B
$1.36M 1%
96,735
-31,631
-25% -$459K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.61B
$1.35M 0.99%
17,373
-918
-5% -$74.8K
1
2 3 4 5

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BP
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SCM
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BBA
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Peak Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Peak Capital Management held 193 positions worth $136M, down 18% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Peak Capital Management withdrew a net $26.9M in Q3 2018, closing 119 positions and reducing 24 holdings. Its most notable exit was Apple, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Peak Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $28K.

  • Peak Capital Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 103 shares worth $28K.
  • Peak Capital Management added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2018, an estimated $7.08M increase.
  • Peak Capital Management's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $7.18M.
  • Peak Capital Management fully exited Apple in Q3 2018, selling an estimated $5.58M.
  • Peak Capital Management's ten largest holdings make up 68% of its $136M portfolio in Q3 2018.
  • Peak Capital Management opened 2 new positions and closed 119 in Q3 2018.
  • Peak Capital Management's portfolio value fell 18% quarter-over-quarter to $136M.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.