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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
+0.78%
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
$217M
AUM Growth
+$6.26M
Cap. Flow
+$5.06M
Cap. Flow %
2.34%
Top 10 Hldgs %
54.81%
Holding
54
New
7
Increased
22
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.95M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$938K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$863K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$546K

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.99M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$540K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$385K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$338K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Staples 0.44%
3 Energy 0.38%
4 Industrials 0.25%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.6M 9.99%
154,107
-2,426
-2% -$338K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$14M 6.48%
849,658
+18,940
+2% +$322K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$13.9M 6.4%
55,583
-591
-1% -$147K
RSPH icon
4
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$13.4M 6.18%
732,600
-5,590
-0.8% -$101K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$13.3M 6.13%
186,719
-5,240
-3% -$385K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.4M 4.83%
98,287
-5,090
-5% -$540K
MORT icon
7
VanEck Mortgage REIT Income ETF
MORT
$360M
$9.06M 4.18%
379,645
-5,885
-2% -$136K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$8.01M 3.7%
291,870
+12,620
+5% +$344K
FMAT icon
9
Fidelity MSCI Materials Index ETF
FMAT
$575M
$7.56M 3.49%
224,430
+10,974
+5% +$373K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$7.38M 3.41%
90,545
-1,912
-2% -$148K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.32M 3.38%
203,014
+1,961
+1% +$72.5K
SPGM icon
12
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$7.21M 3.33%
186,730
+73,692
+65% +$2.9M
GLTR icon
13
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$7.04M 3.25%
114,360
+5,840
+5% +$373K
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$6.98M 3.23%
178,798
+1,420
+0.8% +$54.8K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$6.8M 3.14%
297,018
+171,317
+136% +$3.95M
IHY icon
16
VanEck International High Yield Bond ETF
IHY
$43.3M
$6.75M 3.12%
276,824
+4,263
+2% +$106K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.29M 2.91%
75,371
+1,020
+1% +$85.3K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.88M 2.72%
107,475
-5,924
-5% -$323K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.82M 2.69%
124,893
+248
+0.2% +$11.6K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.19M 2.4%
122,998
-481
-0.4% -$21.7K
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.03M 2.32%
189,303
+2,973
+2% +$77.8K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$3.25M 1.5%
295,026
+49,974
+20% +$546K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.87M 1.32%
45,212
-3,339
-7% -$221K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.83M 1.31%
111,900
+34,160
+44% +$863K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$2.6M 1.2%
22,998
+2,324
+11% +$261K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Peak Financial Management held 54 positions worth $217M, up 3% from $210M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peak Financial Management's Q2 2018 filing shows 7 new, 22 increased, 18 reduced and 3 closed positions. Its largest new stake was Alibaba: 2,645 shares worth $491K. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Energy.

  • Peak Financial Management's largest Q2 2018 buy was Alibaba: 2,645 shares worth $491K.
  • Peak Financial Management added most to Invesco Senior Loan ETF in Q2 2018, an estimated $3.95M increase.
  • Peak Financial Management's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $540K.
  • Peak Financial Management fully exited iShares Core 10+ Year USD Bond ETF in Q2 2018, selling an estimated $3.99M.
  • Peak Financial Management's ten largest holdings make up 55% of its $217M portfolio in Q2 2018.
  • Peak Financial Management opened 7 new positions and closed 3 in Q2 2018.
  • Peak Financial Management's portfolio value rose 3% quarter-over-quarter to $217M.

Based on Peak Financial Management's 13F filing for Q2 2018, filed 19 Jul 2018.