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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
-2.36%
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
$230M
AUM Growth
-$1.36M
Cap. Flow
+$4.31M
Cap. Flow %
1.88%
Top 10 Hldgs %
66.57%
Holding
44
New
14
Increased
7
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.76M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.22M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.51M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M

Top Sells

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$7.07M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.59M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Energy 0.33%
3 Communication Services 0.22%
4 Consumer Staples 0.18%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24.4M 10.64%
211,914
-31,935
-13% -$3.59M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$17.5M 7.62%
85,221
-5,342
-6% -$1.07M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$17.1M 7.42%
607,901
-10,534
-2% -$284K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$16M 6.97%
261,510
-10,092
-4% -$638K
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$14.9M 6.48%
1,019,980
-33,630
-3% -$497K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.7M 6.41%
136,388
-1,715
-1% -$188K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$13.4M 5.85%
885,392
-86,664
-9% -$1.31M
ILTB icon
8
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$13.1M 5.72%
216,648
+586
+0.3% +$36.5K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$81.9B
$12.6M 5.47%
231,342
+659
+0.3% +$36.1K
MORT icon
10
VanEck Mortgage REIT Income ETF
MORT
$360M
$9.17M 3.99%
419,177
+8,019
+2% +$175K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$8.75M 3.81%
120,540
-1,556
-1% -$114K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$8.29M 3.61%
100,491
-10,203
-9% -$831K
IHY icon
13
VanEck International High Yield Bond ETF
IHY
$43.3M
$7.24M 3.15%
303,870
+4,090
+1% +$98.6K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.11M 3.09%
+244,336
New +$7.22M
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$7.01M 3.05%
+620,680
New +$7.76M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.63M 2.89%
77,413
+1,502
+2% +$131K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.61M 2.87%
208,960
+5,092
+2% +$155K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.23M 2.71%
131,623
+5,616
+4% +$264K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.93M 2.58%
165,772
-1,829
-1% -$67K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$3.59M 1.56%
+397,866
New +$3.51M
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.18M 0.51%
+32,030
New +$1.17M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.13M 0.49%
+126,750
New +$1.1M
AAPL icon
23
Apple
AAPL
$4.54T
$1.07M 0.47%
37,052
– –
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
$880K 0.38%
+42,880
New +$861K
XOM icon
25
ExxonMobil
XOM
$644B
$757K 0.33%
8,386
-64
-0.8% -$5.59K
1
2

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SCP
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Peak Financial Management held 44 positions worth $230M, down 0.59% from $231M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Peak Financial Management's Q4 2016 filing shows 14 new, 7 increased, 13 reduced and 4 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 620,680 shares worth $7.01M. The largest sale was WisdomTree European Opportunities Fund, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.45% a quarter earlier, followed by Energy and Communication Services.

  • Peak Financial Management's largest Q4 2016 buy was Sprott Physical Gold and Silver Trust: 620,680 shares worth $7.01M.
  • Peak Financial Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2016, an estimated $264K increase.
  • Peak Financial Management's biggest Q4 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.59M.
  • Peak Financial Management fully exited WisdomTree European Opportunities Fund in Q4 2016, selling an estimated $7.07M.
  • Peak Financial Management's ten largest holdings make up 67% of its $230M portfolio in Q4 2016.
  • Peak Financial Management opened 14 new positions and closed 4 in Q4 2016.
  • Peak Financial Management's portfolio value fell 0.59% quarter-over-quarter to $230M.

Based on Peak Financial Management's 13F filing for Q4 2016, filed 15 Feb 2017.