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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
+8.94%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$6.84M
Cap. Flow
-$4.69M
Cap. Flow %
-3.21%
Top 10 Hldgs %
68.2%
Holding
36
New
2
Increased
13
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.63M
2
ET icon
Energy Transfer Partners
ET
+$3.03M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.79M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.51M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.11M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.09M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.73M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.39M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.85%
2 Energy 2.15%
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
$21.5M 14.72%
590,985
+36,916
+7% +$1.29M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$12.2M 8.34%
423,744
-120,288
-22% -$3.39M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$12.1M 8.27%
95,572
+14,316
+18% +$1.74M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$9.46M 6.48%
84,363
+15,740
+23% +$1.69M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.79M 6.01%
167,781
+89,483
+114% +$4.63M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$8.75M 5.99%
272,258
-13,763
-5% -$418K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$7.64M 5.23%
145,222
-54,703
-27% -$2.74M
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$7.05M 4.83%
233,871
+50,457
+28% +$1.46M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.83M 4.68%
374,355
-210,216
-36% -$3.73M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.34M 3.66%
305,664
-17,332
-5% -$297K
HDEF icon
11
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$5.3M 3.63%
233,235
+112,921
+94% +$2.51M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.9M 3.36%
83,360
-9,405
-10% -$527K
FRI icon
13
First Trust S&P REIT Index Fund
FRI
$197M
$4.71M 3.22%
188,977
+36,380
+24% +$867K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$4.54M 3.11%
43,800
+27,551
+170% +$2.79M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.9B
$4.29M 2.93%
78,153
-28,440
-27% -$1.52M
PGX icon
16
Invesco Preferred ETF
PGX
$3.74B
$3.54M 2.42%
243,875
+148,297
+155% +$2.11M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.5M 2.4%
45,427
+9,727
+27% +$747K
ET icon
18
Energy Transfer Partners
ET
$73.6B
$3.14M 2.15%
+204,065
New +$3.03M
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$3.03M 2.07%
107,981
-20,994
-16% -$574K
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$2.65M 1.81%
81,303
+3,699
+5% +$119K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.6B
$2.31M 1.58%
74,998
+33,890
+82% +$1.05M
IYR icon
22
iShares US Real Estate ETF
IYR
$4.6B
$1.5M 1.02%
17,202
+164
+1% +$13.6K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.12M 0.76%
+14,000
New +$1.1M
MBB icon
24
iShares MBS ETF
MBB
$39.2B
$601K 0.41%
5,651
-15,496
-73% -$1.63M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$424K 0.29%
9,889
– –
1
2

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Peak Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Peak Capital Management held 36 positions worth $146M, up 4.9% from $139M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Peak Capital Management withdrew a net $4.69M in Q1 2019, closing 8 positions and reducing 11 holdings. Its most notable exit was ProShares Short S&P500, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Energy.

Against the trend, Peak Capital Management opened a new position in Energy Transfer Partners worth $3.14M.

  • Peak Capital Management's largest Q1 2019 buy was Energy Transfer Partners: 204,065 shares worth $3.14M.
  • Peak Capital Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2019, an estimated $4.63M increase.
  • Peak Capital Management's biggest Q1 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.73M.
  • Peak Capital Management fully exited ProShares Short S&P500 in Q1 2019, selling an estimated $7.09M.
  • Peak Capital Management's ten largest holdings make up 68% of its $146M portfolio in Q1 2019.
  • Peak Capital Management opened 2 new positions and closed 8 in Q1 2019.
  • Peak Capital Management's portfolio value rose 4.9% quarter-over-quarter to $146M.

Based on Peak Capital Management's 13F filing for Q1 2019, filed 28 May 2019.