2020 Q1 Portfolio Activity
In 2020 Q1, Peak Capital Management LLC maintained a portfolio of 20 distinct positions. The most significant new addition was PROSHARES TR, now representing 8.20% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 14.1%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 56.3%.
Position History
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Total Positions
20
Quarter
2020 Q1
Top Holding
SPTL (17.0%)
Top 10 Concentration
76.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Peak Capital Management LLC Full Holdings List — 2020 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTL
SPDR SERIES TRU...
|
ETF | 17.03% | 20.31% |
#1
Prev: #1
|
6.0 |
—
|
-292,797 | -46.5% |
P
S
|
337,036 | $15,922,000 | 2017 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
SH
PROSHARES TR
|
ETF | 8.20% | — |
#2
Prev: #—
|
8.3 |
—
|
277,181 | — |
NEW
|
277,181 | $7,667,000 | 2018 Q1 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
ANGL
VANECK VECTORS ...
|
ETF | 7.90% | 9.66% |
#3
Prev: #3
|
4.2 |
—
|
-106,177 | -26.7% |
P
S
|
291,963 | $7,387,000 | 2018 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
SPLV
INVESCO EXCHNG ...
|
Unknown | 7.55% | 7.38% |
#4
Prev: #4
|
4.0 |
—
|
-6,085 | -3.9% |
P
S
|
150,466 | $7,060,000 | 2018 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 7.35% | 5.99% |
#5
2
Prev: #7
|
5.4 |
—
|
28,465 | 14.1% |
P
S
|
229,703 | $6,875,000 | 2018 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
FTA
FIRST TR LRG CP...
|
ETF | 6.82% | 6.70% |
#6
1
Prev: #5
|
4.7 |
—
|
26,185 | 17.8% |
P
S
|
173,216 | $6,374,000 | 2019 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 6.48% | 5.62% |
#7
1
Prev: #8
|
3.1 |
—
|
1,986 | 3.6% |
P
S
|
56,863 | $6,055,000 | 2017 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 6.07% | 10.32% |
#8
6
Prev: #2
|
2.4 |
—
|
-134,181 | -56.3% |
P
S
|
104,055 | $5,671,000 | 2017 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
FDL
FIRST TR MORNIN...
|
Unknown | 4.81% | 5.17% |
#9
Prev: #9
|
2.4 |
—
|
5,329 | 2.7% |
P
S
|
201,302 | $4,495,000 | 2017 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
FRI
FIRST TR S&P RE...
|
ETF | 4.58% | 4.10% |
#10
1
Prev: #11
|
3.8 |
—
|
31,932 | 16.5% |
P
S
|
226,047 | $4,279,000 | 2017 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
FYX
FIRST TR SML CP...
|
ETF | 4.23% | 6.25% |
#11
5
Prev: #6
|
2.2 |
—
|
-22,612 | -19.0% |
P
S
|
96,120 | $3,953,000 | 2019 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
CORP
PIMCO ETF TR
|
ETF | 4.18% | 3.20% |
#12
1
Prev: #13
|
2.2 |
—
|
1,186 | 3.3% |
P
S
|
36,920 | $3,908,000 | 2017 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
HDEF
DBX ETF TR
|
ETF | 3.83% | 4.30% |
#13
3
Prev: #10
|
2.0 |
—
|
-20,795 | -9.7% |
P
S
|
194,071 | $3,577,000 | 2018 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 3.42% | 3.11% |
#14
Prev: #14
|
3.4 |
—
|
11,419 | 9.0% |
P
S
|
138,496 | $3,194,000 | 2017 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 3.32% | 2.57% |
#15
Prev: #15
|
3.8 |
—
|
26,221 | 28.4% |
P
S
|
118,557 | $3,103,000 | 2017 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
PGX
INVESCO EXCHNG ...
|
Preferred | 2.34% | 3.45% |
#16
4
Prev: #12
|
0.9 |
—
|
-114,374 | -40.8% |
P
S
|
166,239 | $2,188,000 | 2018 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.18% | 0.92% |
#17
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
14,000 | $1,107,000 | 2019 Q1 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.36% | 0.36% |
#18
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
9,889 | $338,000 | 2017 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.35% | 0.35% |
#19
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
6,171 | $330,000 | 2017 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-3,813 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) |
Showing 1-20 of 20 holdings