$93.5 Million is the total value of Peak Capital Management LLC's 19 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $15,922,000 | -36.3% | 337,036 | -46.5% | 17.03% | -16.1% |
| ANGL | Sell | VANECK VECTORS ETF TRUSTfallen angel hg | $7,387,000 | -37.9% | 291,963 | -26.7% | 7.90% | -18.2% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $7,060,000 | -22.3% | 150,466 | -3.9% | 7.55% | +2.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,671,000 | -55.4% | 104,055 | -56.3% | 6.07% | -41.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $3,953,000 | -48.6% | 96,120 | -19.0% | 4.23% | -32.3% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $3,577,000 | -32.5% | 194,071 | -9.7% | 3.83% | -11.1% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $2,188,000 | -48.5% | 166,239 | -40.8% | 2.34% | -32.2% |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,813 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-01
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 | 2024-02-14 |
| 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 |
| 13F-NT | 2021-11-12 |
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.