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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
+2.23%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$26.2M
Cap. Flow
-$29.2M
Cap. Flow %
-23.72%
Top 10 Hldgs %
81.7%
Holding
25
New
1
Increased
5
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.12M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.8M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.3M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$996K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$276K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.66M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.23M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.64M

Sector Composition

Rank Sector Weight
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
$25M 20.31%
629,833
-65,997
-9% -$2.64M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$12.7M 10.32%
238,236
+33,848
+17% +$1.8M
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$11.9M 9.66%
398,140
-113,473
-22% -$3.33M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$9.09M 7.38%
156,551
+859
+0.6% +$49.3K
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$8.26M 6.7%
147,031
+18,569
+14% +$996K
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$7.69M 6.25%
118,732
+34,125
+40% +$2.12M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7.38M 5.99%
201,238
-71,515
-26% -$2.49M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$6.92M 5.62%
54,877
-26,615
-33% -$3.23M
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$6.37M 5.17%
195,973
-788
-0.4% -$25.1K
HDEF icon
10
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$5.3M 4.3%
214,866
-19,966
-9% -$474K
FRI icon
11
First Trust S&P REIT Index Fund
FRI
$197M
$5.05M 4.1%
194,115
+49,245
+34% +$1.3M
PGX icon
12
Invesco Preferred ETF
PGX
$3.74B
$4.25M 3.45%
280,613
-148,533
-35% -$2.22M
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$3.94M 3.2%
35,734
-4,855
-12% -$532K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$3.84M 3.11%
127,077
-12,576
-9% -$369K
GEM icon
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$3.17M 2.57%
92,336
-9,616
-9% -$316K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.14M 0.92%
14,000
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$443K 0.36%
9,889
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.8B
$429K 0.35%
6,171
– –
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23B
$288K 0.23%
+15,252
New +$276K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.6B
– –
-8,308
Closed -$769K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,526
Closed -$194K
MBB icon
22
iShares MBS ETF
MBB
$39.2B
– –
-4,414
Closed -$477K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-5,539
Closed -$207K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-96,240
Closed -$13.8M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-71,480
Closed -$4.66M

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BP
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SCM
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BBA
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PCM
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FAM
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Peak Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Peak Capital Management held 25 positions worth $123M, down 18% from $149M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peak Capital Management withdrew a net $29.2M in Q4 2019, closing 6 positions and reducing 10 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $13.8M position sold in full.

Against the trend, Peak Capital Management opened a new position in Schwab U.S Small- Cap ETF worth $288K.

  • Peak Capital Management's largest Q4 2019 buy was Schwab U.S Small- Cap ETF: 15,252 shares worth $288K.
  • Peak Capital Management added most to First Trust Small Cap Core AlphaDEX Fund in Q4 2019, an estimated $2.12M increase.
  • Peak Capital Management's biggest Q4 2019 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $3.33M.
  • Peak Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $13.8M.
  • Peak Capital Management's ten largest holdings make up 82% of its $123M portfolio in Q4 2019.
  • Peak Capital Management opened 1 new position and closed 6 in Q4 2019.
  • Peak Capital Management's portfolio value fell 18% quarter-over-quarter to $123M.

Based on Peak Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.