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
-5.64%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.22M
(+2.4%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
75
New
1
Increased
14
Reduced
19
Closed
41
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.6M |
| 2 |
ProShares Short S&P500
SH
|
+$5.32M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$2.64M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.25M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$5.74M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
+$3.64M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.62M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$825K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $19.4M | 13.94% |
554,069
+227,617
| +70% | +$7.6M |
2017 Q2
6 quarters
|
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $14.5M | 10.42% |
544,032
-206,157
| -27% | -$5.74M |
2018 Q2
2 quarters
|
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $9.87M | 7.09% |
81,256
+19,448
| +31% | +$2.25M |
2017 Q2
6 quarters
|
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $9.6M | 6.9% |
584,571
+100,950
| +21% | +$1.79M |
2017 Q2
6 quarters
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $9.33M | 6.7% |
199,925
+29,210
| +17% | +$1.42M |
2017 Q2
6 quarters
|
|
|
6
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $7.95M | 5.71% |
286,021
-54,009
| -16% | -$1.62M |
2018 Q2
2 quarters
|
|
|
7
ProShares Short S&P500
SH
$983M
| $7.09M | 5.09% |
56,593
+45,165
| +395% | +$5.32M |
2018 Q1
3 quarters
|
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $6.88M | 4.94% |
68,623
-7,704
| -10% | -$825K |
2017 Q2
6 quarters
|
|
9
iShares Core S&P US Value ETF
IUSV
$27.7B
| $5.23M | 3.76% |
106,593
+5,185
| +5% | +$276K |
2017 Q2
6 quarters
|
|
|
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $5M | 3.59% |
183,414
-27,951
| -13% | -$812K |
2017 Q2
6 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $4.9M | 3.52% |
322,996
-4,320
| -1% | -$73K |
2017 Q2
6 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.86M | 3.49% |
92,765
+1,319
| +1% | +$72.5K |
2017 Q2
6 quarters
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $4.03M | 2.9% |
78,298
+10,015
| +15% | +$508K |
2017 Q2
6 quarters
|
|
14
First Trust S&P REIT Index Fund
FRI
$181M
| $3.3M | 2.37% |
152,597
-7,605
| -5% | -$174K |
2018 Q2
2 quarters
|
|
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $3.27M | 2.35% |
128,975
+26,308
| +26% | +$710K |
2017 Q2
6 quarters
|
|
|
16
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.27B
| $2.48M | 1.78% |
+120,314
| New | +$2.64M |
2018 Q4
0 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.48M | 1.78% |
35,700
-7,935
| -18% | -$613K |
2017 Q2
6 quarters
|
|
18
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $2.34M | 1.68% |
77,604
+6,289
| +9% | +$193K |
2017 Q2
6 quarters
|
|
19
iShares MBS ETF
MBB
$35.7B
| $2.21M | 1.59% |
21,147
-740
| -3% | -$76.1K |
2017 Q2
6 quarters
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.97M | 1.42% |
16,233
-492
| -3% | -$58.7K |
2017 Q3
5 quarters
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1.63M | 1.17% |
19,708
-634
| -3% | -$52.3K |
2017 Q2
6 quarters
|
|
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.61M | 1.16% |
16,249
+1,613
| +11% | +$159K |
2017 Q2
6 quarters
|
|
|
FCT
23
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.42M | 1.02% |
127,157
-6,222
| -5% | -$74.3K |
2018 Q2
2 quarters
|
|
24
Invesco Preferred ETF
PGX
$3.6B
| $1.29M | 0.92% |
95,578
-1,157
| -1% | -$16K |
2017 Q2
6 quarters
|
|
25
iShares US Real Estate ETF
IYR
$4.12B
| $1.28M | 0.92% |
17,038
-335
| -2% | -$26.3K |
2017 Q2
6 quarters
|
|
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Peak Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Peak Capital Management held 75 positions worth $139M, up 2.4% from $136M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Peak Capital Management deployed $8.31M of net new capital in Q4 2018, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 120,314 shares worth $2.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $5.74M trimmed.
- Peak Capital Management's largest Q4 2018 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 120,314 shares worth $2.48M.
- Peak Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2018, an estimated $7.6M increase.
- Peak Capital Management's biggest Q4 2018 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $5.74M.
- Peak Capital Management fully exited Invesco International Dividend Achievers ETF in Q4 2018, selling an estimated $3.64M.
- Peak Capital Management's ten largest holdings make up 68% of its $139M portfolio in Q4 2018.
- Peak Capital Management opened 1 new position and closed 41 in Q4 2018.
- Peak Capital Management's portfolio value rose 2.4% quarter-over-quarter to $139M.
Based on Peak Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.