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
+2.91%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.52M
Cap. Flow
-$1.03M
Cap. Flow %
-0.69%
Top 10 Hldgs %
77.17%
Holding
24
New
–
Increased
9
Reduced
12
Closed
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$250K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$165K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$152K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$132K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$129K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$839K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$391K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$233K
4
MBB icon
iShares MBS ETF
MBB
+$121K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$95.7K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$28.6M 19.11%
695,830
+3,810
+0.6% +$152K
2017 Q2
9 quarters
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$15M 10.02%
511,613
-13,389
-3% -$391K
2018 Q2
5 quarters
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$13.8M 9.26%
96,240
-6,037
-6% -$839K
2017 Q2
9 quarters
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.9M 7.29%
204,388
-1,804
-0.9% -$95.7K
2017 Q2
9 quarters
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$9.7M 6.49%
81,492
-320
-0.4% -$38.6K
2017 Q2
9 quarters
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$9.13M 6.11%
272,753
-1,062
-0.4% -$35.4K
2018 Q2
5 quarters
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$9.02M 6.04%
155,692
+2,286
+1% +$129K
2017 Q2
9 quarters
FTA icon
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$6.62M 4.43%
128,462
+3,215
+3% +$165K
2019 Q2
1 quarter
PGX icon
9
Invesco Preferred ETF
PGX
$3.6B
$6.45M 4.32%
429,146
-4,119
-1% -$61.3K
2017 Q2
9 quarters
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$6.11M 4.09%
196,761
+1,059
+0.5% +$32.4K
2017 Q2
9 quarters
HDEF icon
11
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.27B
$5.33M 3.57%
234,832
+613
+0.3% +$13.8K
2018 Q4
3 quarters
FYX icon
12
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
$5.08M 3.4%
84,607
+2,061
+2% +$124K
2019 Q2
1 quarter
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$4.66M 3.12%
71,480
-3,670
-5% -$233K
2017 Q2
9 quarters
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$4.45M 2.98%
40,589
-693
-2% -$75.2K
2017 Q2
9 quarters
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.94M 2.64%
139,653
+8,887
+7% +$250K
2017 Q2
9 quarters
FRI icon
16
First Trust S&P REIT Index Fund
FRI
$181M
$3.86M 2.58%
144,870
+387
+0.3% +$9.98K
2018 Q2
5 quarters
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$3.19M 2.14%
101,952
+4,152
+4% +$132K
2017 Q2
9 quarters
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$1.14M 0.76%
14,000
– –
2019 Q1
2 quarters
IYR icon
19
iShares US Real Estate ETF
IYR
$4.12B
$769K 0.51%
8,308
-646
-7% -$58.8K
2017 Q2
9 quarters
MBB icon
20
iShares MBS ETF
MBB
$35.7B
$477K 0.32%
4,414
-1,120
-20% -$121K
2017 Q2
9 quarters
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$404K 0.27%
9,889
– –
2017 Q2
9 quarters
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.3B
$402K 0.27%
6,171
– –
2017 Q2
9 quarters
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$12B
$207K 0.14%
5,539
-1,074
-16% -$40K
2017 Q2
9 quarters
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$194K 0.13%
1,526
-355
-19% -$44.7K
2017 Q2
9 quarters

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 Q3 2019 Portfolio in Review

As of Q3 2019, Peak Capital Management held 24 positions worth $149M, up 1.7% from $147M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Peak Capital Management opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

  • Peak Capital Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2019, an estimated $250K increase.
  • Peak Capital Management's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $839K.
  • Peak Capital Management's ten largest holdings make up 77% of its $149M portfolio in Q3 2019.
  • Peak Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • Peak Capital Management's portfolio value rose 1.7% quarter-over-quarter to $149M.

Based on Peak Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.