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
+2.23%
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
(-18%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
25
New
1
Increased
5
Reduced
10
Closed
6
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$2.12M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.8M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$1.3M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$996K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.66M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.33M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $25M | 20.31% |
629,833
-65,997
| -9% | -$2.64M |
2017 Q2
10 quarters
|
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $12.7M | 10.32% |
238,236
+33,848
| +17% | +$1.8M |
2017 Q2
10 quarters
|
|
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $11.9M | 9.66% |
398,140
-113,473
| -22% | -$3.33M |
2018 Q2
6 quarters
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $9.09M | 7.38% |
156,551
+859
| +0.6% | +$49.3K |
2017 Q2
10 quarters
|
|
|
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $8.26M | 6.7% |
147,031
+18,569
| +14% | +$996K |
2019 Q2
2 quarters
|
|
|
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
| $7.69M | 6.25% |
118,732
+34,125
| +40% | +$2.12M |
2019 Q2
2 quarters
|
|
7
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $7.38M | 5.99% |
201,238
-71,515
| -26% | -$2.49M |
2018 Q2
6 quarters
|
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $6.92M | 5.62% |
54,877
-26,615
| -33% | -$3.23M |
2017 Q2
10 quarters
|
|
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $6.37M | 5.17% |
195,973
-788
| -0.4% | -$25.1K |
2017 Q2
10 quarters
|
|
10
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.27B
| $5.3M | 4.3% |
214,866
-19,966
| -9% | -$474K |
2018 Q4
4 quarters
|
|
|
11
First Trust S&P REIT Index Fund
FRI
$181M
| $5.05M | 4.1% |
194,115
+49,245
| +34% | +$1.3M |
2018 Q2
6 quarters
|
|
12
Invesco Preferred ETF
PGX
$3.6B
| $4.25M | 3.45% |
280,613
-148,533
| -35% | -$2.22M |
2017 Q2
10 quarters
|
|
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.94M | 3.2% |
35,734
-4,855
| -12% | -$532K |
2017 Q2
10 quarters
|
|
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $3.84M | 3.11% |
127,077
-12,576
| -9% | -$369K |
2017 Q2
10 quarters
|
|
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $3.17M | 2.57% |
92,336
-9,616
| -9% | -$316K |
2017 Q2
10 quarters
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.14M | 0.92% |
14,000
| – | – |
2019 Q1
3 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $443K | 0.36% |
9,889
| – | – |
2017 Q2
10 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.3B
| $429K | 0.35% |
6,171
| – | – |
2017 Q2
10 quarters
|
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $288K | 0.23% |
+15,252
| New | +$276K |
2019 Q4
0 quarters
|
|
20
iShares US Real Estate ETF
IYR
$4.12B
| – | – |
-8,308
| Closed | -$769K | – |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-1,526
| Closed | -$194K | – |
|
22
iShares MBS ETF
MBB
$35.7B
| – | – |
-4,414
| Closed | -$477K | – |
|
23
iShares Preferred and Income Securities ETF
PFF
$12B
| – | – |
-5,539
| Closed | -$207K | – |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| – | – |
-96,240
| Closed | -$13.8M | – |
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| – | – |
-71,480
| Closed | -$4.66M | – |
|
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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.