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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
-2.36%
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
$230M
AUM Growth
-$1.36M
Cap. Flow
+$4.31M
Cap. Flow %
1.88%
Top 10 Hldgs %
66.57%
Holding
44
New
14
Increased
7
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.76M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.22M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.51M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M

Top Sells

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$7.07M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.59M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Energy 0.33%
3 Communication Services 0.22%
4 Consumer Staples 0.18%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.6B
$717K 0.31%
+51,792
New +$726K
VZ icon
27
Verizon
VZ
$195B
$491K 0.21%
9,204
– –
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$440K 0.19%
+4,305
New +$446K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$422K 0.18%
+6,117
New +$425K
SPGM icon
30
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$300K 0.13%
+9,168
New +$300K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$274K 0.12%
+5,112
New +$274K
PHYS icon
32
Sprott Physical Gold
PHYS
$14.6B
$272K 0.12%
29,000
-2,150
-7% -$21.5K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$254K 0.11%
+11,765
New +$263K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$254K 0.11%
+9,870
New +$258K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$235K 0.1%
1,827
-233
-11% -$29.6K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$215K 0.09%
2,513
– –
PG icon
37
Procter & Gamble
PG
$336B
$212K 0.09%
2,527
– –
PM icon
38
Philip Morris
PM
$297B
$200K 0.09%
2,188
– –
SPLS
39
DELISTED
Staples Inc
SPLS
$101K 0.04%
11,129
– –
LYV icon
40
Live Nation Entertainment
LYV
$40.6B
$19K 0.01%
+18,620
New +$512K
OPPE
41
WisdomTree European Opportunities Fund
OPPE
$291M
– –
-289,541
Closed -$7.07M
GE icon
42
GE Aerospace
GE
$374B
– –
-1,758
Closed -$250K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.34B
– –
-54,288
Closed -$5.24M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-967
Closed -$209K
1
2

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SWG
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SCP
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
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JWM
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Peak Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Peak Financial Management held 44 positions worth $230M, down 0.59% from $231M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Peak Financial Management's Q4 2016 filing shows 14 new, 7 increased, 13 reduced and 4 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 620,680 shares worth $7.01M. The largest sale was WisdomTree European Opportunities Fund, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.45% a quarter earlier, followed by Energy and Communication Services.

  • Peak Financial Management's largest Q4 2016 buy was Sprott Physical Gold and Silver Trust: 620,680 shares worth $7.01M.
  • Peak Financial Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2016, an estimated $264K increase.
  • Peak Financial Management's biggest Q4 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.59M.
  • Peak Financial Management fully exited WisdomTree European Opportunities Fund in Q4 2016, selling an estimated $7.07M.
  • Peak Financial Management's ten largest holdings make up 67% of its $230M portfolio in Q4 2016.
  • Peak Financial Management opened 14 new positions and closed 4 in Q4 2016.
  • Peak Financial Management's portfolio value fell 0.59% quarter-over-quarter to $230M.

Based on Peak Financial Management's 13F filing for Q4 2016, filed 15 Feb 2017.