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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
-1.64%
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
$210M
AUM Growth
-$53.6M
Cap. Flow
-$49.9M
Cap. Flow %
-23.72%
Top 10 Hldgs %
56.23%
Holding
52
New
3
Increased
8
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.08M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.91M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.33M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.4M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.62M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Energy 0.35%
3 Consumer Staples 0.33%
4 Industrials 0.29%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$2.34M 1.11%
20,674
+596
+3% +$67.1K
AAPL icon
27
Apple
AAPL
$4.54T
$2.2M 1.05%
52,512
-2,960
-5% -$127K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.98M 0.94%
77,740
+53,650
+223% +$1.37M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.43M 0.68%
136,404
-414
-0.3% -$4.5K
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.31M 0.63%
79,826
-108,544
-58% -$1.98M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.3M 0.62%
+18,116
New +$1.33M
RTN
32
DELISTED
Raytheon Company
RTN
$614K 0.29%
2,846
+631
+28% +$131K
CORP icon
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$519K 0.25%
5,070
+175
+4% +$18.1K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$510K 0.24%
6,267
– –
PG icon
35
Procter & Gamble
PG
$336B
$483K 0.23%
6,094
-140
-2% -$11.7K
VZ icon
36
Verizon
VZ
$195B
$421K 0.2%
8,804
-965
-10% -$48.5K
XOM icon
37
ExxonMobil
XOM
$644B
$420K 0.2%
5,630
-90
-2% -$7.19K
LMAT icon
38
LeMaitre Vascular
LMAT
$2.32B
$394K 0.19%
10,875
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$354K 0.17%
16,560
-560
-3% -$12.2K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.5B
$344K 0.16%
18,000
-30,354
-63% -$585K
ENB icon
41
Enbridge
ENB
$119B
$314K 0.15%
9,975
-3,805
-28% -$133K
PHYS icon
42
Sprott Physical Gold
PHYS
$14.6B
$312K 0.15%
29,000
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$289K 0.14%
6,524
-689
-10% -$31.3K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$274K 0.13%
9,530
-5,940
-38% -$174K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$220K 0.1%
+3,375
New +$223K
PM icon
46
Philip Morris
PM
$297B
$217K 0.1%
2,188
– –
VCR icon
47
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$217K 0.1%
1,370
-233
-15% -$38.1K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-32,495
Closed -$1.62M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,200
Closed -$220K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
– –
-1,632
Closed -$288K
1
2
3

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GPP
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GDS
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VIM
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VDBMI
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ACG
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JWM
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Peak Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Peak Financial Management held 52 positions worth $210M, down 20% from $264M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peak Financial Management withdrew a net $49.9M in Q1 2018, closing 5 positions and reducing 32 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.89% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Peak Financial Management opened a new position in Invesco Senior Loan ETF worth $2.91M.

  • Peak Financial Management's largest Q1 2018 buy was Invesco Senior Loan ETF: 125,701 shares worth $2.91M.
  • Peak Financial Management added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q1 2018, an estimated $4.08M increase.
  • Peak Financial Management's biggest Q1 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $7.4M.
  • Peak Financial Management fully exited Fidelity MSCI Information Technology Index ETF in Q1 2018, selling an estimated $1.62M.
  • Peak Financial Management's ten largest holdings make up 56% of its $210M portfolio in Q1 2018.
  • Peak Financial Management opened 3 new positions and closed 5 in Q1 2018.
  • Peak Financial Management's portfolio value fell 20% quarter-over-quarter to $210M.

Based on Peak Financial Management's 13F filing for Q1 2018, filed 8 May 2018.