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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
-9.48%
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
$203M
AUM Growth
-$19.1M
Cap. Flow
+$3.13M
Cap. Flow %
1.54%
Top 10 Hldgs %
52.84%
Holding
59
New
8
Increased
18
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.84M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.66M

Top Sells

Rank Stock Value
1
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$2.29M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.21M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.41M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.37M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Staples 0.48%
3 Energy 0.3%
4 Communication Services 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.2M 9.47%
150,809
-84
-0.1% -$11.6K
RSPH icon
2
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$12.8M 6.32%
723,440
-3,090
-0.4% -$58.7K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$12.4M 6.11%
54,006
-641
-1% -$159K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11.9M 5.88%
179,131
-3,567
-2% -$245K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$11.1M 5.47%
784,658
-89,300
-10% -$1.37M
SPGM icon
6
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$9.98M 4.91%
286,628
+34,260
+14% +$1.28M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.38M 4.61%
88,034
-8,072
-8% -$847K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$7.55M 3.72%
283,730
-21,824
-7% -$581K
IHY icon
9
VanEck International High Yield Bond ETF
IHY
$43.3M
$6.87M 3.38%
293,360
+360
+0.1% +$8.54K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$6.05M 2.98%
81,104
-5,099
-6% -$402K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$5.99M 2.95%
274,869
-28,582
-9% -$651K
GLTR icon
12
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5.93M 2.92%
93,955
-22,313
-19% -$1.34M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.79M 2.85%
199,095
-2,674
-1% -$85.2K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.71M 2.81%
128,109
-702
-0.5% -$32.2K
MORT icon
15
VanEck Mortgage REIT Income ETF
MORT
$360M
$5.7M 2.81%
267,598
-100,276
-27% -$2.29M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.55M 2.73%
66,967
-11,025
-14% -$909K
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.49M 2.7%
198,660
-1,047
-0.5% -$28.4K
FMAT icon
18
Fidelity MSCI Materials Index ETF
FMAT
$575M
$5.15M 2.53%
181,309
-46,345
-20% -$1.41M
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.96M 2.44%
162,526
-14,190
-8% -$510K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.91M 2.42%
128,835
+2,855
+2% +$111K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.1M 2.02%
74,478
+32,650
+78% +$1.92M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$3.65M 1.79%
364,986
+57,960
+19% +$627K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.29M 1.62%
130,150
+5,918
+5% +$148K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.1M 1.52%
48,232
+14,953
+45% +$1.03M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.89M 1.42%
+41,627
New +$3.22M
1
2 3

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SWG
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SCP
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GPP
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GDS
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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
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JWM
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Peak Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Peak Financial Management held 59 positions worth $203M, down 8.6% from $222M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peak Financial Management's Q4 2018 filing shows 8 new, 18 increased, 22 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 41,627 shares worth $2.89M. The largest sale was VanEck Mortgage REIT Income ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Consumer Staples and Energy.

  • Peak Financial Management's largest Q4 2018 buy was iShares Core S&P Small-Cap ETF: 41,627 shares worth $2.89M.
  • Peak Financial Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $1.92M increase.
  • Peak Financial Management's biggest Q4 2018 reduction was VanEck Mortgage REIT Income ETF, cutting an estimated $2.29M.
  • Peak Financial Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $2.21M.
  • Peak Financial Management's ten largest holdings make up 53% of its $203M portfolio in Q4 2018.
  • Peak Financial Management opened 8 new positions and closed 6 in Q4 2018.
  • Peak Financial Management's portfolio value fell 8.6% quarter-over-quarter to $203M.

Based on Peak Financial Management's 13F filing for Q4 2018, filed 30 Jan 2019.