$146 Million is the total value of Peak Capital Management LLC's 28 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $21,506,000 | +10.8% | 590,985 | +6.7% | 14.72% | +5.6% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $12,183,000 | -16.0% | 423,744 | -22.1% | 8.34% | -20.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,084,000 | +22.4% | 95,572 | +17.6% | 8.27% | +16.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $9,464,000 | +37.6% | 84,363 | +22.9% | 6.48% | +31.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,785,000 | +117.9% | 167,781 | +114.3% | 6.01% | +107.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,753,000 | +10.0% | 272,258 | -4.8% | 5.99% | +4.9% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $7,644,000 | -18.0% | 145,222 | -27.4% | 5.23% | -21.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $7,054,000 | +41.2% | 233,871 | +27.5% | 4.83% | +34.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,831,000 | -28.9% | 124,785 | -36.0% | 4.68% | -32.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,344,000 | +9.1% | 76,416 | -5.4% | 3.66% | +3.9% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $5,304,000 | +113.6% | 233,235 | +93.9% | 3.63% | +103.6% |
| USMV | Sell | ISHARES TRmin vol usa etf | $4,902,000 | +0.8% | 83,360 | -10.1% | 3.36% | -3.9% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $4,706,000 | +42.6% | 188,977 | +23.8% | 3.22% | +36.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $4,544,000 | +182.4% | 43,800 | +169.6% | 3.11% | +169.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,285,000 | -18.1% | 78,153 | -26.7% | 2.93% | -22.0% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $3,536,000 | +174.7% | 243,875 | +155.2% | 2.42% | +161.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,505,000 | +41.6% | 45,427 | +27.2% | 2.40% | +35.0% |
| ET | New | ENERGY TRANSFER LP | $3,136,000 | – | 204,065 | +100.0% | 2.15% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $3,029,000 | -7.4% | 107,981 | -16.3% | 2.07% | -11.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $2,646,000 | +13.2% | 81,303 | +4.8% | 1.81% | +7.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,314,000 | +96.1% | 74,998 | +82.4% | 1.58% | +87.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,497,000 | +17.2% | 17,202 | +1.0% | 1.02% | +11.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,117,000 | – | 14,000 | +100.0% | 0.76% | – |
| MBB | Sell | ISHARES TRmbs etf | $601,000 | -72.8% | 5,651 | -73.3% | 0.41% | -74.1% |
| EEM | ISHARES TRmsci emg mkt etf | $424,000 | +9.8% | 9,889 | 0.0% | 0.29% | +4.7% | |
| EFA | ISHARES TRmsci eafe etf | $400,000 | +10.2% | 6,171 | 0.0% | 0.27% | +5.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $279,000 | -19.6% | 2,347 | -23.7% | 0.19% | -23.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $234,000 | -10.0% | 6,393 | -15.7% | 0.16% | -14.4% |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -10,418 | -100.0% | -0.38% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,655 | -100.0% | -0.44% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -29,845 | -100.0% | -0.48% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -36,418 | -100.0% | -0.69% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -127,157 | -100.0% | -1.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -19,708 | -100.0% | -1.17% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -16,233 | -100.0% | -1.42% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -226,371 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-28
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.