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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
+2.78%
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
$222M
AUM Growth
+$5.83M
Cap. Flow
+$182K
Cap. Flow %
0.08%
Top 10 Hldgs %
56.3%
Holding
53
New
2
Increased
23
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.52M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.62M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$649K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$404K
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$393K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.66M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$473K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$290K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 0.44%
3 Energy 0.35%
4 Industrials 0.23%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$293B
$217K 0.1%
1,318
-1,327
-50% -$235K
NUGT icon
52
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-1,814
Closed -$221K
SHNY
53
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
-16,300
Closed -$116K
1 2
3

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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
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

Peak Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Peak Financial Management held 53 positions worth $222M, up 2.7% from $217M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peak Financial Management's Q3 2018 filing shows 2 new, 23 increased, 20 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 199,707 shares worth $5.47M. The largest sale was Vanguard Total International Bond ETF, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Energy.

  • Peak Financial Management's largest Q3 2018 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 199,707 shares worth $5.47M.
  • Peak Financial Management added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q3 2018, an estimated $2.62M increase.
  • Peak Financial Management's biggest Q3 2018 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.66M.
  • Peak Financial Management fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q3 2018, selling an estimated $221K.
  • Peak Financial Management's ten largest holdings make up 56% of its $222M portfolio in Q3 2018.
  • Peak Financial Management opened 2 new positions and closed 2 in Q3 2018.
  • Peak Financial Management's portfolio value rose 2.7% quarter-over-quarter to $222M.

Based on Peak Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.