PCM

Peak Capital Management Portfolio holdings

AUM $93.5M
This Quarter Return
+2.91%
1 Year Return
-2.28%
3 Year Return
+9.52%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$1.06M
Cap. Flow %
-0.71%
Top 10 Hldgs %
77.17%
Holding
24
New
–
Increased
9
Reduced
12
Closed
–

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$251K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$166K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$156K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$132K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$130K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$868K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$392K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$239K
4
MBB icon
iShares MBS ETF
MBB
$121K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$96.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$28.6M 19.11% 695,830 +3,810 +0.6% +$156K
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$15M 10.02% 511,613 -13,389 -3% -$392K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$13.8M 9.26% 96,240 -6,037 -6% -$868K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$10.9M 7.29% 204,388 -1,804 -0.9% -$96.1K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.7M 6.49% 81,492 -320 -0.4% -$38.1K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$9.13M 6.11% 272,753 -1,062 -0.4% -$35.5K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$9.02M 6.04% 155,692 +2,286 +1% +$132K
FTA icon
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$6.62M 4.43% 128,462 +3,215 +3% +$166K
PGX icon
9
Invesco Preferred ETF
PGX
$3.85B
$6.45M 4.32% 429,146 -4,119 -1% -$61.9K
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$6.11M 4.09% 196,761 +1,059 +0.5% +$32.9K
HDEF icon
11
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$5.33M 3.57% 234,832 +613 +0.3% +$13.9K
FYX icon
12
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$5.08M 3.4% 84,607 +2,061 +2% +$124K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.66M 3.12% 71,480 -3,670 -5% -$239K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$4.45M 2.98% 40,589 -693 -2% -$76K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.94M 2.64% 139,653 +8,887 +7% +$251K
FRI icon
16
First Trust S&P REIT Index Fund
FRI
$155M
$3.86M 2.58% 144,870 +387 +0.3% +$10.3K
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.19M 2.14% 101,952 +4,152 +4% +$130K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.14M 0.76% 14,000 – –
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$769K 0.51% 8,308 -646 -7% -$59.8K
MBB icon
20
iShares MBS ETF
MBB
$41B
$477K 0.32% 4,414 -1,120 -20% -$121K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$404K 0.27% 9,889 – –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$402K 0.27% 6,171 – –
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$207K 0.14% 5,539 -1,074 -16% -$40.1K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$194K 0.13% 1,526 -355 -19% -$45.1K