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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
+2.74%
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
$259M
AUM Growth
+$3.83M
Cap. Flow
-$3.28M
Cap. Flow %
-1.27%
Top 10 Hldgs %
60.14%
Holding
51
New
4
Increased
16
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$7.89M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.52M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.69M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.73M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$915K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.3M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$815K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$738K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Communication Services 0.37%
3 Consumer Staples 0.31%
4 Industrials 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25M 9.65%
193,172
-8,695
-4% -$1.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$18.6M 7.16%
80,421
-3,597
-4% -$815K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$18.3M 7.06%
257,526
-6,871
-3% -$484K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$18.2M 7.03%
1,089,388
+2,606
+0.2% +$42.5K
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$17.1M 6.6%
976,000
-42,430
-4% -$738K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.8M 5.73%
135,466
-4,928
-4% -$541K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$11.8M 4.56%
216,649
-12,727
-6% -$694K
ILTB icon
8
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$11.4M 4.39%
178,180
-54,967
-24% -$3.51M
MORT icon
9
VanEck Mortgage REIT Income ETF
MORT
$360M
$11M 4.23%
434,153
+2,880
+0.7% +$71K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$9.7M 3.74%
119,170
-1,903
-2% -$153K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$9.5M 3.67%
265,298
+5,229
+2% +$181K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$8.69M 3.35%
104,565
-153
-0.1% -$12.8K
GLTR icon
13
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$8.63M 3.33%
136,253
-770
-0.6% -$48.9K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.54M 3.29%
302,529
+60,304
+25% +$1.73M
FMAT icon
15
Fidelity MSCI Materials Index ETF
FMAT
$575M
$8.41M 3.24%
254,768
+247,666
+3,487% +$7.89M
IHY icon
16
VanEck International High Yield Bond ETF
IHY
$43.3M
$8.04M 3.1%
312,106
-5,930
-2% -$151K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.26M 2.8%
82,482
-1,664
-2% -$146K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.14M 2.75%
163,951
-4,494
-3% -$194K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.75M 2.6%
141,092
+2,087
+2% +$99.5K
COMT icon
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$6.74M 2.6%
+193,371
New +$6.52M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$4.51M 1.74%
444,330
-8,430
-2% -$83.7K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.97M 1.14%
46,230
-925
-2% -$57.9K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$2.69M 1.04%
+97,190
New +$2.69M
AAPL icon
24
Apple
AAPL
$4.54T
$2.13M 0.82%
55,416
+280
+0.5% +$10.9K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.5M 0.58%
32,491
-576
-2% -$25.9K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Peak Financial Management held 51 positions worth $259M, up 1.5% from $255M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peak Financial Management's Q3 2017 filing shows 4 new, 16 increased, 22 reduced and 5 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 193,371 shares worth $6.74M. The largest sale was Vanguard Information Technology ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.78% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Peak Financial Management's largest Q3 2017 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 193,371 shares worth $6.74M.
  • Peak Financial Management added most to Fidelity MSCI Materials Index ETF in Q3 2017, an estimated $7.89M increase.
  • Peak Financial Management's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $14.3M.
  • Peak Financial Management fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2017, selling an estimated $231K.
  • Peak Financial Management's ten largest holdings make up 60% of its $259M portfolio in Q3 2017.
  • Peak Financial Management opened 4 new positions and closed 5 in Q3 2017.
  • Peak Financial Management's portfolio value rose 1.5% quarter-over-quarter to $259M.

Based on Peak Financial Management's 13F filing for Q3 2017, filed 30 Oct 2017.