Peak Capital Management LLC - Q2 2019 holdings

$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 BuySPDR SERIES TRUSTportfolio ln tsr$27,812,000
+29.3%
692,020
+17.1%
18.94%
+28.7%
ANGL BuyVANECK VECTORS ETF TRfallen angel hg$15,160,000
+24.4%
525,002
+23.9%
10.32%
+23.8%
TLT BuyISHARES TR20 yr tr bd etf$14,321,000
+18.5%
102,277
+7.0%
9.75%
+17.9%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$10,945,000
+24.6%
206,192
+22.9%
7.45%
+23.9%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$8,861,000
+1.2%
273,815
+0.6%
6.03%
+0.7%
SPLV BuyINVESCO EXCHNG TRADED FD TRs&p500 low vol$8,457,000
+10.6%
153,406
+5.6%
5.76%
+10.1%
PGX BuyINVESCO EXCHNG TRADED FD TRpfd etf$6,434,000
+82.0%
433,265
+77.7%
4.38%
+81.0%
FTA NewFIRST TR LRG CP VL ALPHADEX$6,269,000125,247
+100.0%
4.27%
HDEF BuyDBX ETF TRxtrack msci eafe$5,094,000
-4.0%
234,219
+0.4%
3.47%
-4.4%
FYX NewFIRST TR SML CP CORE ALPHA F$4,830,00082,546
+100.0%
3.29%
GSIE BuyGOLDMAN SACHS ETF TRactivebeta int$3,585,000
+18.4%
130,766
+21.1%
2.44%
+17.8%
GEM BuyGOLDMAN SACHS ETF TRactivebeta eme$3,015,000
+13.9%
97,800
+20.3%
2.05%
+13.4%
PFF BuyISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SERIES TRUST12Q1 202020.3%
ISHARES TR12Q1 20206.6%
VANGUARD SCOTTSDALE FDS12Q1 202010.3%
FIRST TR MORNINGSTAR DIV LEA12Q1 20205.2%
GOLDMAN SACHS ETF TR12Q1 20203.4%
PIMCO ETF TR12Q1 20204.2%
GOLDMAN SACHS ETF TR12Q1 20203.3%
ISHARES TR12Q1 20200.4%
ISHARES TR12Q1 20200.4%
FIRST TR S&P REIT INDEX FD11Q1 20204.6%

View Peak Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-NT2024-08-14
13F-NT2024-05-15
13F-NT2024-02-14
13F-NT2023-11-14
13F-NT2023-08-14
13F-NT2023-05-11
13F-NT2023-02-14
13F-NT2022-11-09
13F-NT2022-08-12

View Peak Capital Management LLC's complete filings history.

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