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Triangle Peak Partners

Triangle Peak Partners Portfolio holdings

AUM $55.3M Turnover 61.54%
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
-12.45%
1 Year Est. Return
-18.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
-$8.59M
Cap. Flow
-$557K
Cap. Flow %
-1.01%
Top 10 Hldgs %
83.69%
Holding
39
New
8
Increased
7
Reduced
7
Closed
16
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.96M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.34M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.93%
2 Energy 17.02%
3 Real Estate 3.65%
4 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DEO icon
26
Diageo
DEO
$52B
– –
-1,919
Closed -$223K –
EPP icon
27
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
-19,749
Closed -$857K –
EWD icon
28
iShares MSCI Sweden ETF
EWD
$1.09B
– –
-6,554
Closed -$208K –
EWU icon
29
iShares MSCI United Kingdom ETF
EWU
$3.74B
– –
-27,513
Closed -$1M –
FEZ icon
30
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
– –
-101,740
Closed -$3.81M –
TAP icon
31
Molson Coors Class B
TAP
$7.48B
– –
-3,124
Closed -$218K –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-121,291
Closed -$4.96M –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
– –
-21,428
Closed -$805K –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
– –
-69,644
Closed -$1.49M –
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-15,294
Closed -$827K –
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-113,288
Closed -$2.34M –
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-13,178
Closed -$627K –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
– –
-16,666
Closed -$1.24M –
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
– –
-19,582
Closed -$749K –
1
2

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Triangle Peak Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Triangle Peak Partners held 39 positions worth $55.3M, down 13% from $63.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Triangle Peak Partners's Q3 2015 filing shows 8 new, 7 increased, 7 reduced and 16 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 17,936 shares worth $3.15M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Energy and Real Estate.

  • Triangle Peak Partners's largest Q3 2015 buy was Vanguard S&P 500 ETF: 17,936 shares worth $3.15M.
  • Triangle Peak Partners added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $4.37M increase.
  • Triangle Peak Partners's biggest Q3 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $619K.
  • Triangle Peak Partners fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $4.96M.
  • Triangle Peak Partners's ten largest holdings make up 84% of its $55.3M portfolio in Q3 2015.
  • Triangle Peak Partners opened 8 new positions and closed 16 in Q3 2015.
  • Triangle Peak Partners's portfolio value fell 13% quarter-over-quarter to $55.3M.

Based on Triangle Peak Partners's 13F filing for Q3 2015, filed 6 Nov 2015.