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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.2M 10.1%
156,533
-27,873
-15% -$3.91M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$14.1M 6.73%
191,959
-62,200
-24% -$4.59M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$14M 6.66%
830,718
-268,180
-24% -$4.62M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$13.6M 6.47%
56,174
-21,207
-27% -$5.32M
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$13.3M 6.31%
738,190
-214,580
-23% -$3.99M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.1M 5.27%
103,377
-23,692
-19% -$2.54M
MORT icon
7
VanEck Mortgage REIT Income ETF
MORT
$360M
$8.87M 4.22%
385,530
-52,147
-12% -$1.18M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$7.66M 3.64%
279,250
+40,390
+17% +$1.1M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.34M 3.49%
201,053
-67,034
-25% -$2.49M
FMAT icon
10
Fidelity MSCI Materials Index ETF
FMAT
$575M
$7.04M 3.35%
213,456
-41,099
-16% -$1.44M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$6.98M 3.32%
92,457
-10,059
-10% -$770K
GLTR icon
12
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$6.98M 3.32%
108,520
-25,325
-19% -$1.66M
IHY icon
13
VanEck International High Yield Bond ETF
IHY
$43.3M
$6.95M 3.3%
272,561
-39,657
-13% -$1.02M
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$6.55M 3.11%
177,378
-22,325
-11% -$824K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.31M 3%
74,351
-8,309
-10% -$710K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.21M 2.95%
113,399
-37,320
-25% -$2.02M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.83M 2.77%
124,645
-17,634
-12% -$828K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.8M 2.76%
123,479
-36,594
-23% -$1.75M
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.47M 2.13%
186,330
+1,031
+0.6% +$28.2K
SPGM icon
20
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$4.42M 2.1%
113,038
+101,920
+917% +$4.08M
ILTB icon
21
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$3.99M 1.9%
64,578
-86,806
-57% -$5.39M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.2M 1.52%
48,551
+1,619
+3% +$109K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$2.91M 1.38%
+125,701
New +$2.91M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$2.6M 1.24%
245,052
-225,924
-48% -$2.48M
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.36M 1.12%
28,196
-87,585
-76% -$7.4M
1
2 3

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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 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.