We are live on ! Find out more
PFM

Peak Financial Management Portfolio holdings

AUM $436M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
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
$222M
AUM Growth
+$5.83M
Cap. Flow
+$182K
Cap. Flow %
0.08%
Top 10 Hldgs %
56.3%
Holding
53
New
2
Increased
23
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.52M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.62M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$649K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$404K
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$393K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.66M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$473K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$290K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 0.44%
3 Energy 0.35%
4 Industrials 0.23%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.6M 10.15%
150,893
-3,214
-2% -$473K
RSPH icon
2
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$15M 6.73%
726,530
-6,070
-0.8% -$119K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$14.7M 6.59%
873,958
+24,300
+3% +$404K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$14.6M 6.56%
54,647
-936
-2% -$245K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$13.3M 5.98%
182,698
-4,021
-2% -$290K
SPGM icon
6
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$10.2M 4.6%
252,368
+65,638
+35% +$2.62M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.1M 4.56%
96,106
-2,181
-2% -$231K
MORT icon
8
VanEck Mortgage REIT Income ETF
MORT
$360M
$8.83M 3.97%
367,874
-11,771
-3% -$284K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$8.24M 3.71%
305,554
+13,684
+5% +$373K
FMAT icon
10
Fidelity MSCI Materials Index ETF
FMAT
$575M
$7.64M 3.44%
227,654
+3,224
+1% +$110K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.2M 3.24%
201,769
-1,245
-0.6% -$44.5K
IHY icon
12
VanEck International High Yield Bond ETF
IHY
$43.3M
$7.14M 3.21%
293,000
+16,176
+6% +$393K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$7.03M 3.16%
303,451
+6,433
+2% +$148K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$6.96M 3.13%
86,203
-4,342
-5% -$358K
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$6.88M 3.09%
176,716
-2,082
-1% -$79.4K
GLTR icon
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$6.83M 3.07%
116,268
+1,908
+2% +$112K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.51M 2.93%
77,992
+2,621
+3% +$220K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.06M 2.73%
128,811
+3,918
+3% +$183K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.47M 2.46%
+199,707
New +$5.52M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.17M 2.32%
125,980
+2,982
+2% +$125K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$3.6M 1.62%
307,026
+12,000
+4% +$138K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.12M 1.4%
124,232
+12,332
+11% +$311K
AAPL icon
23
Apple
AAPL
$4.54T
$2.89M 1.3%
51,284
+40
+0.1% +$2.08K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.73M 1.23%
235,494
+12,132
+5% +$138K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$2.72M 1.23%
24,621
+1,623
+7% +$181K
1
2 3

Similar funds

SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

Peak Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Peak Financial Management held 53 positions worth $222M, up 2.7% from $217M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peak Financial Management's Q3 2018 filing shows 2 new, 23 increased, 20 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 199,707 shares worth $5.47M. The largest sale was Vanguard Total International Bond ETF, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Energy.

  • Peak Financial Management's largest Q3 2018 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 199,707 shares worth $5.47M.
  • Peak Financial Management added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q3 2018, an estimated $2.62M increase.
  • Peak Financial Management's biggest Q3 2018 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.66M.
  • Peak Financial Management fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q3 2018, selling an estimated $221K.
  • Peak Financial Management's ten largest holdings make up 56% of its $222M portfolio in Q3 2018.
  • Peak Financial Management opened 2 new positions and closed 2 in Q3 2018.
  • Peak Financial Management's portfolio value rose 2.7% quarter-over-quarter to $222M.

Based on Peak Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.