$165 Million is the total value of Peak Capital Management LLC's 191 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,517,000 | -2.4% | 53,540 | -2.3% | 3.94% | -23.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $5,529,000 | -3.9% | 193,391 | -5.1% | 3.34% | -24.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $4,693,000 | -0.2% | 88,288 | -2.5% | 2.84% | -22.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,488,000 | -0.4% | 83,610 | -1.5% | 2.72% | -22.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,674,000 | +5.2% | 44,019 | -2.9% | 2.22% | -17.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,714,000 | -4.5% | 53,482 | -1.6% | 1.04% | -25.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $347,000 | -4.4% | 3,025 | -2.2% | 0.21% | -25.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $59,000 | -98.7% | 688 | -98.7% | 0.04% | -99.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $33,000 | -82.2% | 410 | -81.9% | 0.02% | -86.0% |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2 | -100.0% | 0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -309 | -100.0% | -0.01% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -268 | -100.0% | -0.01% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -315 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -405 | -100.0% | -0.01% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -196 | -100.0% | -0.01% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -212 | -100.0% | -0.01% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -677 | -100.0% | -0.02% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -770 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,712 | -100.0% | -0.15% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -27,725 | -100.0% | -0.61% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -109,492 | -100.0% | -1.24% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -236,532 | -100.0% | -2.88% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -146,305 | -100.0% | -5.32% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -334,890 | -100.0% | -7.74% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -757,682 | -100.0% | -10.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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 | 2024-05-15 |
| 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 |
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.