$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $19,415,000 | +81.4% | 554,069 | +69.7% | 13.94% | +77.2% |
| 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% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $7,092,000 | +440.1% | 226,371 | +395.2% | 5.09% | +427.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $5,233,000 | -5.2% | 106,593 | +5.1% | 3.76% | -7.3% |
| 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% |
| 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% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $2,337,000 | +7.6% | 77,604 | +8.8% | 1.68% | +5.1% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,609,000 | +10.9% | 16,249 | +11.0% | 1.16% | +8.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $525,000 | +114.3% | 10,418 | +116.9% | 0.38% | +109.4% |
| 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% |
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 |
|---|---|
| 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.