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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
+0.78%
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
$217M
AUM Growth
+$6.26M
Cap. Flow
+$5.06M
Cap. Flow %
2.34%
Top 10 Hldgs %
54.81%
Holding
54
New
7
Increased
22
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.95M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$938K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$863K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$546K

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.99M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$540K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$385K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$338K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Staples 0.44%
3 Energy 0.38%
4 Industrials 0.25%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.42M 1.12%
223,362
+86,958
+64% +$938K
AAPL icon
27
Apple
AAPL
$4.54T
$2.37M 1.09%
51,244
-1,268
-2% -$57.5K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.74M 0.8%
24,404
+6,288
+35% +$456K
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.26M 0.58%
66,885
-12,941
-16% -$235K
RTN
30
DELISTED
Raytheon Company
RTN
$550K 0.25%
2,849
+3
+0.1% +$630
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$523K 0.24%
6,267
– –
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$499K 0.23%
4,975
-95
-2% -$9.56K
BABA icon
33
Alibaba
BABA
$293B
$491K 0.23%
+2,645
New +$504K
DEO icon
34
Diageo
DEO
$49B
$489K 0.23%
+3,395
New +$486K
PG icon
35
Procter & Gamble
PG
$336B
$465K 0.21%
5,957
-137
-2% -$10.3K
XOM icon
36
ExxonMobil
XOM
$644B
$460K 0.21%
5,564
-66
-1% -$5.26K
VZ icon
37
Verizon
VZ
$195B
$443K 0.2%
8,804
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$431K 0.2%
+1,590
New +$429K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$430K 0.2%
16,615
+7,085
+74% +$195K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.5B
$408K 0.19%
19,550
+1,550
+9% +$30.7K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$363K 0.17%
16,024
-536
-3% -$12K
ENB icon
42
Enbridge
ENB
$119B
$356K 0.16%
9,975
– –
LMAT icon
43
LeMaitre Vascular
LMAT
$2.32B
$343K 0.16%
10,243
-632
-6% -$22.5K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$335K 0.15%
+5,365
New +$333K
PHYS icon
45
Sprott Physical Gold
PHYS
$14.6B
$295K 0.14%
29,000
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$290K 0.13%
6,758
+234
+4% +$10.4K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$248K 0.11%
3,958
+583
+17% +$38.2K
MSFT icon
48
Microsoft
MSFT
$3.45T
$241K 0.11%
+2,445
New +$237K
NUGT icon
49
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$221K 0.1%
+1,814
New +$230K
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$217K 0.1%
1,278
-92
-7% -$15.2K
1
2
3

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SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
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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
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

Peak Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Peak Financial Management held 54 positions worth $217M, up 3% from $210M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peak Financial Management's Q2 2018 filing shows 7 new, 22 increased, 18 reduced and 3 closed positions. Its largest new stake was Alibaba: 2,645 shares worth $491K. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Energy.

  • Peak Financial Management's largest Q2 2018 buy was Alibaba: 2,645 shares worth $491K.
  • Peak Financial Management added most to Invesco Senior Loan ETF in Q2 2018, an estimated $3.95M increase.
  • Peak Financial Management's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $540K.
  • Peak Financial Management fully exited iShares Core 10+ Year USD Bond ETF in Q2 2018, selling an estimated $3.99M.
  • Peak Financial Management's ten largest holdings make up 55% of its $217M portfolio in Q2 2018.
  • Peak Financial Management opened 7 new positions and closed 3 in Q2 2018.
  • Peak Financial Management's portfolio value rose 3% quarter-over-quarter to $217M.

Based on Peak Financial Management's 13F filing for Q2 2018, filed 19 Jul 2018.