$93.5 Million is the total value of Peak Capital Management LLC's 19 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $15,922,000 | -36.3% | 337,036 | -46.5% | 17.03% | -16.1% |
| SH | New | PROSHARES TRshort s&p 500 ne | $7,667,000 | – | 277,181 | +100.0% | 8.20% | – |
| ANGL | Sell | VANECK VECTORS ETF TRUSTfallen angel hg | $7,387,000 | -37.9% | 291,963 | -26.7% | 7.90% | -18.2% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $7,060,000 | -22.3% | 150,466 | -3.9% | 7.55% | +2.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,875,000 | -6.8% | 229,703 | +14.1% | 7.35% | +22.8% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $6,374,000 | -22.8% | 173,216 | +17.8% | 6.82% | +1.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $6,055,000 | -12.5% | 56,863 | +3.6% | 6.48% | +15.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,671,000 | -55.4% | 104,055 | -56.3% | 6.07% | -41.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $4,495,000 | -29.4% | 201,302 | +2.7% | 4.81% | -7.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $4,279,000 | -15.3% | 226,047 | +16.5% | 4.58% | +11.7% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $3,953,000 | -48.6% | 96,120 | -19.0% | 4.23% | -32.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $3,908,000 | -0.8% | 36,920 | +3.3% | 4.18% | +30.7% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $3,577,000 | -32.5% | 194,071 | -9.7% | 3.83% | -11.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $3,194,000 | -16.7% | 138,496 | +9.0% | 3.42% | +9.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,103,000 | -2.1% | 118,557 | +28.4% | 3.32% | +29.0% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $2,188,000 | -48.5% | 166,239 | -40.8% | 2.34% | -32.2% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,107,000 | -2.6% | 14,000 | 0.0% | 1.18% | +28.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $338,000 | -23.7% | 9,889 | 0.0% | 0.36% | +0.6% | |
| EFA | ISHARES TRmsci eafe etf | $330,000 | -23.1% | 6,171 | 0.0% | 0.35% | +1.4% | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,813 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SERIES TRUST | 12 | Q1 2020 | 20.3% |
| ISHARES TR | 12 | Q1 2020 | 6.6% |
| VANGUARD SCOTTSDALE FDS | 12 | Q1 2020 | 10.3% |
| FIRST TR MORNINGSTAR DIV LEA | 12 | Q1 2020 | 5.2% |
| GOLDMAN SACHS ETF TR | 12 | Q1 2020 | 3.4% |
| PIMCO ETF TR | 12 | Q1 2020 | 4.2% |
| GOLDMAN SACHS ETF TR | 12 | Q1 2020 | 3.3% |
| ISHARES TR | 12 | Q1 2020 | 0.4% |
| ISHARES TR | 12 | Q1 2020 | 0.4% |
| FIRST TR S&P REIT INDEX FD | 11 | Q1 2020 | 4.6% |
View Peak Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-09 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-06 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-12 |
View Peak Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.