$123 Million is the total value of Peak Capital Management LLC's 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $25,011,000 | -12.4% | 629,833 | -9.5% | 20.31% | +6.2% |
| ANGL | Sell | VANECK VECTORS ETF TRUSTfallen angel hg | $11,900,000 | -20.5% | 398,140 | -22.2% | 9.66% | -3.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,379,000 | -19.2% | 201,238 | -26.2% | 5.99% | -2.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $6,920,000 | -28.7% | 54,877 | -32.7% | 5.62% | -13.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $6,367,000 | +4.3% | 195,973 | -0.4% | 5.17% | +26.4% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $5,299,000 | -0.6% | 214,866 | -8.5% | 4.30% | +20.5% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $4,251,000 | -34.1% | 280,613 | -34.6% | 3.45% | -20.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $3,940,000 | -11.5% | 35,734 | -12.0% | 3.20% | +7.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $3,836,000 | -2.7% | 127,077 | -9.0% | 3.11% | +17.9% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $3,168,000 | -0.7% | 92,336 | -9.4% | 2.57% | +20.4% |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,526 | -100.0% | -0.13% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -5,539 | -100.0% | -0.14% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,414 | -100.0% | -0.32% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -8,308 | -100.0% | -0.52% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -71,480 | -100.0% | -3.12% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -96,240 | -100.0% | -9.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-08
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.