PCM

Peak Capital Management Portfolio holdings

AUM $93.5M
This Quarter Return
+2.23%
1 Year Return
-2.28%
3 Year Return
+9.52%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$29.5M
Cap. Flow %
-23.92%
Top 10 Hldgs %
81.7%
Holding
25
New
1
Increased
5
Reduced
10
Closed
6

Top Buys

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$2.21M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.81M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
$1.28M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$288K

Top Sells

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
$3.39M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.36M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.62M

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
$25M 20.31% 629,833 -65,997 -9% -$2.62M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$12.7M 10.32% 238,236 +33,848 +17% +$1.81M
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$11.9M 9.66% 398,140 -113,473 -22% -$3.39M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$9.09M 7.38% 156,551 +859 +0.6% +$49.9K
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$8.26M 6.7% 147,031 +18,569 +14% +$1.04M
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$7.69M 6.25% 118,732 +34,125 +40% +$2.21M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.38M 5.99% 201,238 -71,515 -26% -$2.62M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.92M 5.62% 54,877 -26,615 -33% -$3.36M
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$6.37M 5.17% 195,973 -788 -0.4% -$25.6K
HDEF icon
10
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$5.3M 4.3% 214,866 -19,966 -9% -$492K
FRI icon
11
First Trust S&P REIT Index Fund
FRI
$155M
$5.05M 4.1% 194,115 +49,245 +34% +$1.28M
PGX icon
12
Invesco Preferred ETF
PGX
$3.85B
$4.25M 3.45% 280,613 -148,533 -35% -$2.25M
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$3.94M 3.2% 35,734 -4,855 -12% -$535K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.84M 3.11% 127,077 -12,576 -9% -$380K
GEM icon
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.17M 2.57% 92,336 -9,616 -9% -$330K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.14M 0.92% 14,000 – –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$443K 0.36% 9,889 – –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$429K 0.35% 6,171 – –
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$288K 0.23% +3,813 New +$288K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
– – -8,308 Closed -$769K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -1,526 Closed -$194K
MBB icon
22
iShares MBS ETF
MBB
$41B
– – -4,414 Closed -$477K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -5,539 Closed -$207K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -96,240 Closed -$13.8M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– – -71,480 Closed -$4.66M