$139 Million is the total value of Peak Capital Management LLC's 34 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 68.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $19,415,000 | +81.4% | 554,069 | +69.7% | 13.94% | +77.2% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $14,509,000 | -32.3% | 544,032 | -27.5% | 10.42% | -33.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,873,000 | +40.5% | 81,256 | +31.5% | 7.09% | +37.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $9,604,000 | +10.2% | 194,857 | +20.9% | 6.90% | +7.6% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $9,327,000 | +12.6% | 199,925 | +17.1% | 6.70% | +10.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,954,000 | -24.3% | 286,021 | -15.9% | 5.71% | -26.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $7,092,000 | +440.1% | 226,371 | +395.2% | 5.09% | +427.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $6,878,000 | -17.4% | 68,623 | -10.1% | 4.94% | -19.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $5,233,000 | -5.2% | 106,593 | +5.1% | 3.76% | -7.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $4,996,000 | -19.9% | 183,414 | -13.2% | 3.59% | -21.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,900,000 | -13.8% | 80,749 | -1.3% | 3.52% | -15.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $4,861,000 | -4.0% | 92,765 | +1.4% | 3.49% | -6.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,032,000 | +17.0% | 78,298 | +14.7% | 2.90% | +14.2% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $3,299,000 | -9.2% | 152,597 | -4.7% | 2.37% | -11.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $3,271,000 | +15.3% | 128,975 | +25.6% | 2.35% | +12.7% |
| HDEF | New | DBX ETF TRxtrack msci eafe | $2,483,000 | – | 120,314 | +100.0% | 1.78% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,475,000 | -28.3% | 35,700 | -18.2% | 1.78% | -30.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $2,337,000 | +7.6% | 77,604 | +8.8% | 1.68% | +5.1% |
| MBB | Sell | ISHARES TRmbs etf | $2,213,000 | -1.0% | 21,147 | -3.4% | 1.59% | -3.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,971,000 | -0.6% | 16,233 | -2.9% | 1.42% | -2.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,633,000 | -2.6% | 19,708 | -3.1% | 1.17% | -4.9% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,609,000 | +10.9% | 16,249 | +11.0% | 1.16% | +8.2% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,424,000 | -13.1% | 127,157 | -4.7% | 1.02% | -15.0% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $1,287,000 | -5.3% | 95,578 | -1.2% | 0.92% | -7.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,277,000 | -5.4% | 17,038 | -1.9% | 0.92% | -7.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,180,000 | -26.6% | 41,108 | -19.8% | 0.85% | -28.3% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $962,000 | -3.0% | 36,418 | -3.1% | 0.69% | -5.2% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $668,000 | -17.4% | 29,845 | -11.1% | 0.48% | -19.3% |
| TIP | Sell | ISHARES TRtips bd etf | $619,000 | -4.8% | 5,655 | -5.0% | 0.44% | -7.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $525,000 | +114.3% | 10,418 | +116.9% | 0.38% | +109.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $386,000 | -1.8% | 9,889 | -0.1% | 0.28% | -4.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $363,000 | -9.7% | 6,171 | -2.0% | 0.26% | -11.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $347,000 | +0.9% | 3,077 | +0.8% | 0.25% | -1.6% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $260,000 | -4.4% | 7,582 | +0.9% | 0.19% | -6.5% |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -14 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -30 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -5 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3 | -100.0% | 0.00% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -6 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -6 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -10 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -15 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -13 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -9 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -18 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -87 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -22 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -18 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -24 | -100.0% | -0.00% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -34 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -79 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -126 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -42 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -182 | -100.0% | -0.01% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -362 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,585 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -171 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -103 | -100.0% | -0.02% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -3,600 | -100.0% | -0.03% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -3,700 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -346 | -100.0% | -0.04% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -3,226 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -700 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1,500 | -100.0% | -0.05% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -895 | -100.0% | -0.06% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -887 | -100.0% | -0.07% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -240,580 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-NT | 2024-08-14 |
| 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 |
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.