$147 Million is the total value of Peak Capital Management LLC's 24 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $27,812,000 | +29.3% | 692,020 | +17.1% | 18.94% | +28.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $15,160,000 | +24.4% | 525,002 | +23.9% | 10.32% | +23.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $14,321,000 | +18.5% | 102,277 | +7.0% | 9.75% | +17.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,945,000 | +24.6% | 206,192 | +22.9% | 7.45% | +23.9% |
| MTUM | Sell | ISHARES TRusa momentum fct | $9,640,000 | +1.9% | 81,812 | -3.0% | 6.56% | +1.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,861,000 | +1.2% | 273,815 | +0.6% | 6.03% | +0.7% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $8,457,000 | +10.6% | 153,406 | +5.6% | 5.76% | +10.1% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $6,434,000 | +82.0% | 433,265 | +77.7% | 4.38% | +81.0% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $6,269,000 | – | 125,247 | +100.0% | 4.27% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $5,840,000 | -17.2% | 195,702 | -16.3% | 3.98% | -17.6% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $5,094,000 | -4.0% | 234,219 | +0.4% | 3.47% | -4.4% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $4,830,000 | – | 82,546 | +100.0% | 3.29% | – |
| USMV | Sell | ISHARES TRmin vol usa etf | $4,687,000 | -4.4% | 75,150 | -9.8% | 3.19% | -4.9% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $4,482,000 | -1.4% | 41,282 | -5.7% | 3.05% | -1.9% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $3,619,000 | -23.1% | 144,483 | -23.5% | 2.46% | -23.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $3,585,000 | +18.4% | 130,766 | +21.1% | 2.44% | +17.8% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,015,000 | +13.9% | 97,800 | +20.3% | 2.05% | +13.4% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,132,000 | +1.3% | 14,000 | 0.0% | 0.77% | +0.8% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $805,000 | -46.2% | 8,954 | -47.9% | 0.55% | -46.5% |
| MBB | Sell | ISHARES TRmbs etf | $598,000 | -0.5% | 5,534 | -2.1% | 0.41% | -1.0% |
| EEM | ISHARES TRmsci emg mkt etf | $392,000 | -7.5% | 9,889 | 0.0% | 0.27% | -7.9% | |
| EFA | ISHARES TRmsci eafe etf | $386,000 | -3.5% | 6,171 | 0.0% | 0.26% | -4.0% | |
| PFF | Buy | ISHARES TRs&p us pfd stk | $244,000 | +4.3% | 6,613 | +3.4% | 0.17% | +3.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $237,000 | -15.1% | 1,881 | -19.9% | 0.16% | -15.7% |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -74,998 | -100.0% | -1.58% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -204,065 | -100.0% | -2.15% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -45,427 | -100.0% | -2.40% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -78,153 | -100.0% | -2.93% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -76,416 | -100.0% | -3.66% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -124,785 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-22
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.