$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $21,506,000 | +10.8% | 590,985 | +6.7% | 14.72% | +5.6% |
| 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% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $7,054,000 | +41.2% | 233,871 | +27.5% | 4.83% | +34.6% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $5,304,000 | +113.6% | 233,235 | +93.9% | 3.63% | +103.6% |
| 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% |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.