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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
NFLX icon
51
Netflix
NFLX
$299B
– –
-11,310
Closed -$217K
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-16,185
Closed -$787K
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.