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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
+3.19%
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
$231M
AUM Growth
+$6.88M
Cap. Flow
-$89.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
70.66%
Holding
35
New
1
Increased
9
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.82M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.17M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$813K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.57M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$916K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$893K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Energy 0.32%
3 Communication Services 0.21%
4 Consumer Staples 0.19%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.1M 11.75%
243,849
-3,518
-1% -$390K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$18.4M 7.95%
271,602
+61,975
+30% +$4.17M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$18M 7.79%
90,563
-4,618
-5% -$916K
RSPH icon
4
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$16.4M 7.09%
1,053,610
-56,880
-5% -$893K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$16.3M 7.06%
618,435
-19,154
-3% -$496K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.5M 6.72%
138,103
-301
-0.2% -$33.8K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$14.6M 6.33%
972,056
-69,288
-7% -$1M
ILTB icon
8
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$14.4M 6.23%
216,062
+4,180
+2% +$279K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$81.9B
$12.9M 5.59%
230,683
+1,533
+0.7% +$85.7K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$9.6M 4.15%
110,694
-4,195
-4% -$374K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$9.3M 4.02%
122,096
+62,673
+105% +$4.82M
MORT icon
12
VanEck Mortgage REIT Income ETF
MORT
$360M
$9.24M 4%
411,158
+36,876
+10% +$813K
IHY icon
13
VanEck International High Yield Bond ETF
IHY
$43.3M
$7.41M 3.21%
299,780
+27,672
+10% +$675K
OPPE
14
WisdomTree European Opportunities Fund
OPPE
$291M
$7.07M 3.06%
289,541
-26,917
-9% -$649K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.8M 2.94%
75,911
+15,663
+26% +$1.4M
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.42M 2.78%
203,868
-439
-0.2% -$13.8K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.31M 2.73%
167,601
-2,429
-1% -$90.4K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.96M 2.58%
126,007
+48,558
+63% +$2.27M
IBB icon
19
iShares Biotechnology ETF
IBB
$9.34B
$5.24M 2.27%
54,288
-4,233
-7% -$403K
AAPL icon
20
Apple
AAPL
$4.54T
$1.05M 0.45%
37,052
-6,504
-15% -$172K
XOM icon
21
ExxonMobil
XOM
$644B
$738K 0.32%
8,450
– –
VZ icon
22
Verizon
VZ
$195B
$478K 0.21%
9,204
-66
-0.7% -$3.54K
PHYS icon
23
Sprott Physical Gold
PHYS
$14.6B
$341K 0.15%
31,150
+18,200
+141% +$201K
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$259K 0.11%
2,060
-1,276
-38% -$161K
GE icon
25
GE Aerospace
GE
$374B
$250K 0.11%
+1,758
New +$262K
1
2

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GPP
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GDS
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VIM
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VDBMI
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Peak Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Peak Financial Management held 35 positions worth $231M, up 3.1% from $224M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Peak Financial Management's Q3 2016 filing shows 1 new, 9 increased, 16 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 1,758 shares worth $250K. The largest sale was iShares MSCI ACWI ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.46% a quarter earlier, followed by Energy and Communication Services.

  • Peak Financial Management's largest Q3 2016 buy was GE Aerospace: 1,758 shares worth $250K.
  • Peak Financial Management added most to iShares MSCI Global Min Vol Factor ETF in Q3 2016, an estimated $4.82M increase.
  • Peak Financial Management's biggest Q3 2016 reduction was Vanguard Information Technology ETF, cutting an estimated $1M.
  • Peak Financial Management fully exited iShares MSCI ACWI ETF in Q3 2016, selling an estimated $5.14M.
  • Peak Financial Management's ten largest holdings make up 71% of its $231M portfolio in Q3 2016.
  • Peak Financial Management opened 1 new position and closed 5 in Q3 2016.
  • Peak Financial Management's portfolio value rose 3.1% quarter-over-quarter to $231M.

Based on Peak Financial Management's 13F filing for Q3 2016, filed 16 Dec 2016.