PCM

Peak Capital Management Portfolio holdings

AUM $93.5M
This Quarter Return
-9.85%
1 Year Return
-2.28%
3 Year Return
+9.52%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
Cap. Flow
-$15.7M
Cap. Flow %
-16.83%
Top 10 Hldgs %
76.79%
Holding
20
New
1
Increased
8
Reduced
7
Closed
1

Top Buys

1
SH icon
ProShares Short S&P500
SH
$7.67M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$964K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$852K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$686K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$604K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$13.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.31M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.69M
4
PGX icon
Invesco Preferred ETF
PGX
$1.51M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$930K

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
$15.9M 17.03% 337,036 -292,797 -46% -$13.8M
SH icon
2
ProShares Short S&P500
SH
$1.25B
$7.67M 8.2% +277,181 New +$7.67M
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.39M 7.9% 291,963 -106,177 -27% -$2.69M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.06M 7.55% 150,466 -6,085 -4% -$286K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.88M 7.35% 229,703 +28,465 +14% +$852K
FTA icon
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$6.37M 6.82% 173,216 +26,185 +18% +$964K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.06M 6.48% 56,863 +1,986 +4% +$211K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.67M 6.07% 104,055 -134,181 -56% -$7.31M
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.5M 4.81% 201,302 +5,329 +3% +$119K
FRI icon
10
First Trust S&P REIT Index Fund
FRI
$155M
$4.28M 4.58% 226,047 +31,932 +16% +$604K
FYX icon
11
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$3.95M 4.23% 96,120 -22,612 -19% -$930K
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$3.91M 4.18% 36,920 +1,186 +3% +$126K
HDEF icon
13
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$3.58M 3.83% 194,071 -20,795 -10% -$383K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.19M 3.42% 138,496 +11,419 +9% +$263K
GEM icon
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.1M 3.32% 118,557 +26,221 +28% +$686K
PGX icon
16
Invesco Preferred ETF
PGX
$3.85B
$2.19M 2.34% 166,239 -114,374 -41% -$1.51M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.11M 1.18% 14,000 – –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$338K 0.36% 9,889 – –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$330K 0.35% 6,171 – –
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– – -3,813 Closed -$288K