We are live on ! Find out more
PCM

Peak Capital Management Portfolio holdings

AUM $93.5M
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
Cap. Flow
+$8.31M
Cap. Flow %
5.97%
Top 10 Hldgs %
68.13%
Holding
75
New
1
Increased
14
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.6M
2
SH icon
ProShares Short S&P500
SH
+$5.32M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.79M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.74M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.64M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$825K
5
FDL icon
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
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$19.4M 13.94%
554,069
+227,617
+70% +$7.6M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$14.5M 10.42%
544,032
-206,157
-27% -$5.74M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$9.87M 7.09%
81,256
+19,448
+31% +$2.25M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.6M 6.9%
584,571
+100,950
+21% +$1.79M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$9.33M 6.7%
199,925
+29,210
+17% +$1.42M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7.95M 5.71%
286,021
-54,009
-16% -$1.62M
SH icon
7
ProShares Short S&P500
SH
$823M
$7.09M 5.09%
56,593
+45,165
+395% +$5.32M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.88M 4.94%
68,623
-7,704
-10% -$825K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$28B
$5.23M 3.76%
106,593
+5,185
+5% +$276K
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$5M 3.59%
183,414
-27,951
-13% -$812K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.9M 3.52%
322,996
-4,320
-1% -$73K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.86M 3.49%
92,765
+1,319
+1% +$72.5K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.03M 2.9%
78,298
+10,015
+15% +$508K
FRI icon
14
First Trust S&P REIT Index Fund
FRI
$197M
$3.3M 2.37%
152,597
-7,605
-5% -$174K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$3.27M 2.35%
128,975
+26,308
+26% +$710K
HDEF icon
16
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$2.48M 1.78%
+120,314
New +$2.64M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.48M 1.78%
35,700
-7,935
-18% -$613K
GEM icon
18
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$2.34M 1.68%
77,604
+6,289
+9% +$193K
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$2.21M 1.59%
21,147
-740
-3% -$76.1K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.97M 1.42%
16,233
-492
-3% -$58.7K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.63M 1.17%
19,708
-634
-3% -$52.3K
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.61M 1.16%
16,249
+1,613
+11% +$159K
FCT
23
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.42M 1.02%
127,157
-6,222
-5% -$74.3K
PGX icon
24
Invesco Preferred ETF
PGX
$3.73B
$1.29M 0.92%
95,578
-1,157
-1% -$16K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.6B
$1.28M 0.92%
17,038
-335
-2% -$26.3K
1
2 3

Similar funds

MC
Miles Capital West Des Moines, Iowa $92.8M AUM 4.29% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
BP
Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

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.