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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
+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
(+4.9%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
36
New
2
Increased
13
Reduced
11
Closed
8
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.63M |
| 2 |
Energy Transfer Partners
ET
|
+$3.03M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.79M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$2.51M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$7.09M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.73M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.39M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.74M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $21.5M | 14.72% |
590,985
+36,916
| +7% | +$1.29M |
2017 Q2
7 quarters
|
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $12.2M | 8.34% |
423,744
-120,288
| -22% | -$3.39M |
2018 Q2
3 quarters
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $12.1M | 8.27% |
95,572
+14,316
| +18% | +$1.74M |
2017 Q2
7 quarters
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $9.46M | 6.48% |
84,363
+15,740
| +23% | +$1.69M |
2017 Q2
7 quarters
|
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $8.79M | 6.01% |
167,781
+89,483
| +114% | +$4.63M |
2017 Q2
7 quarters
|
|
6
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $8.75M | 5.99% |
272,258
-13,763
| -5% | -$418K |
2018 Q2
3 quarters
|
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $7.64M | 5.23% |
145,222
-54,703
| -27% | -$2.74M |
2017 Q2
7 quarters
|
|
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
| $7.05M | 4.83% |
233,871
+50,457
| +28% | +$1.46M |
2017 Q2
7 quarters
|
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $6.83M | 4.68% |
374,355
-210,216
| -36% | -$3.73M |
2017 Q2
7 quarters
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $5.34M | 3.66% |
305,664
-17,332
| -5% | -$297K |
2017 Q2
7 quarters
|
|
|
11
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
| $5.3M | 3.63% |
233,235
+112,921
| +94% | +$2.51M |
2018 Q4
1 quarter
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.9M | 3.36% |
83,360
-9,405
| -10% | -$527K |
2017 Q2
7 quarters
|
|
13
First Trust S&P REIT Index Fund
FRI
$183M
| $4.71M | 3.22% |
188,977
+36,380
| +24% | +$867K |
2018 Q2
3 quarters
|
|
|
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $4.54M | 3.11% |
43,800
+27,551
| +170% | +$2.79M |
2017 Q2
7 quarters
|
|
15
iShares Core S&P US Value ETF
IUSV
$27.9B
| $4.29M | 2.93% |
78,153
-28,440
| -27% | -$1.52M |
2017 Q2
7 quarters
|
|
|
16
Invesco Preferred ETF
PGX
$3.64B
| $3.54M | 2.42% |
243,875
+148,297
| +155% | +$2.11M |
2017 Q2
7 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.5M | 2.4% |
45,427
+9,727
| +27% | +$747K |
2017 Q2
7 quarters
|
|
|
18
Energy Transfer Partners
ET
$68.5B
| $3.14M | 2.15% |
+204,065
| New | +$3.03M |
2019 Q1
0 quarters
|
|
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $3.03M | 2.07% |
107,981
-20,994
| -16% | -$574K |
2017 Q2
7 quarters
|
|
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $2.65M | 1.81% |
81,303
+3,699
| +5% | +$119K |
2017 Q2
7 quarters
|
|
21
iShares International Select Dividend ETF
IDV
$8.24B
| $2.31M | 1.58% |
74,998
+33,890
| +82% | +$1.05M |
2017 Q2
7 quarters
|
|
22
iShares US Real Estate ETF
IYR
$4.17B
| $1.5M | 1.02% |
17,202
+164
| +1% | +$13.6K |
2017 Q2
7 quarters
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.12M | 0.76% |
+14,000
| New | +$1.1M |
2019 Q1
0 quarters
|
|
24
iShares MBS ETF
MBB
$35.9B
| $601K | 0.41% |
5,651
-15,496
| -73% | -$1.63M |
2017 Q2
7 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $424K | 0.29% |
9,889
| – | – |
2017 Q2
7 quarters
|
|
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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.