$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 18.2% .
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% |
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% | – |
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% | – |
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% |
PFF | Buy | ISHARES TRs&p us pfd stk | $244,000 | +4.3% | 6,613 | +3.4% | 0.17% | +3.8% |
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 |
---|---|
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.