$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Sell | ISHARES TRusa momentum fct | $9,640,000 | +1.9% | 81,812 | -3.0% | 6.56% | +1.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $5,840,000 | -17.2% | 195,702 | -16.3% | 3.98% | -17.6% |
| 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% |
| 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% |
| 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.