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PFM
Peak Financial Management Portfolio holdings
AUM
$436M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+21.5%
3 Year Est. Return
+51.85%
5 Year Est. Return
+44.44%
10 Year Est. Return
+130.07%
AUM
$231M
AUM Growth
+$6.88M
(+3.1%)
Cap. Flow
-$89.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
35
New
1
Increased
9
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.82M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.17M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.27M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.4M |
| 5 |
VanEck Mortgage REIT Income ETF
MORT
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.57M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$916K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.45% |
| 2 | Energy | 0.32% |
| 3 | Communication Services | 0.21% |
| 4 | Consumer Staples | 0.19% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $227K | 0.1% |
2,527
-34
| -1% | -$2.95K |
|
27
Philip Morris
PM
$297B
| $213K | 0.09% |
2,188
| – | – |
|
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $212K | 0.09% |
2,513
-502
| -17% | -$42.8K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $209K | 0.09% |
967
| – | – |
|
|
SPLS
30
DELISTED
Staples Inc
SPLS
| $95K | 0.04% |
11,129
| – | – |
|
|
31
iShares MSCI ACWI ETF
ACWI
$32.9B
| – | – |
-91,469
| Closed | -$5.14M |
|
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-9,363
| Closed | -$288K |
|
|
TEF
33
DELISTED
Telefonica
TEF
| – | – |
-310,629
| Closed | -$241K |
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-101,065
| Closed | -$3.57M |
|
|
GSP
35
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| – | – |
-176,328
| Closed | -$176K |
|
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Peak Financial Management's Q3 2016 Portfolio in Review
As of Q3 2016, Peak Financial Management held 35 positions worth $231M, up 3.1% from $224M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Peak Financial Management's Q3 2016 filing shows 1 new, 9 increased, 16 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 1,758 shares worth $250K. The largest sale was iShares MSCI ACWI ETF, an estimated $5.14M.
By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.46% a quarter earlier, followed by Energy and Communication Services.
- Peak Financial Management's largest Q3 2016 buy was GE Aerospace: 1,758 shares worth $250K.
- Peak Financial Management added most to iShares MSCI Global Min Vol Factor ETF in Q3 2016, an estimated $4.82M increase.
- Peak Financial Management's biggest Q3 2016 reduction was Vanguard Information Technology ETF, cutting an estimated $1M.
- Peak Financial Management fully exited iShares MSCI ACWI ETF in Q3 2016, selling an estimated $5.14M.
- Peak Financial Management's ten largest holdings make up 71% of its $231M portfolio in Q3 2016.
- Peak Financial Management opened 1 new position and closed 5 in Q3 2016.
- Peak Financial Management's portfolio value rose 3.1% quarter-over-quarter to $231M.
Based on Peak Financial Management's 13F filing for Q3 2016, filed 16 Dec 2016.