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Peak Capital Management LLC13F | |
| Peak Capital Management LLC | |
| Last update 2020-04-01 | 15 Stocks (1 new) |
| Value $77.00 Mil | Turnover 13 % |
Peak Capital Management LLC Top Holdings of 2020-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPTL | SPDR Portfolio Long Term Treasury ETF | 337,036 | 15,922.0 | -46.49% | 20.750 | -11.24% | 0.220 | -4.80% | +0.64% | 11,225.9 | ||
SH | ProShares Short S&P500 | 277,181 | 7,667.0 | New Holding | 9.990 | +9.99% | 0.190 | -0.02% | -0.35% | 1,357.0 | ||
ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 291,963 | 7,387.0 | -26.67% | 9.630 | -3.07% | 0.210 | +0.27% | +2.22% | 2,823.7 | ||
SPLV | Invesco S&P 500 Low Volatility ETF | 150,466 | 7,060.0 | -3.89% | 9.200 | -0.34% | 0.100 | -0.95% | +5.74% | 8,033.2 | ||
FTA | First Trust Large Cap Value AlphaDEX Fund | 173,216 | 6,374.0 | +17.81% | 8.310 | +1.26% | 0.990 | -3.26% | -0.73% | 1,072.3 | ||
MTUM | iShares MSCI USA Momentum Factor ETF | 56,863 | 6,055.0 | +3.62% | 7.890 | +0.28% | 0.080 | +6.28% | +12.19% | 17,029.7 | ||
VMBS | Vanguard Mortgage-Backed Securities ETF | 104,055 | 5,671.0 | -56.32% | 7.390 | -6.92% | 0.040 | -0.50% | +2.38% | 19,552.2 | ||
FDL | First Trust Morningstar Dividend Leaders Index Fun | 201,302 | 4,495.0 | +2.72% | 5.860 | +0.16% | 0.340 | -3.90% | +4.74% | 5,411.5 | ||
FRI | First Trust S&P REIT Index Fund | 226,047 | 4,279.0 | +16.45% | 5.580 | +0.79% | 2.920 | -3.92% | +0.50% | 149.3 | ||
FYX | First Trust Small Cap Core AlphaDEX Fund | 96,120 | 3,953.0 | -19.04% | 5.150 | -1.42% | 0.970 | -4.11% | -8.53% | 795.0 |
Peak Capital Management LLC's Historical Top Holdings Breakdowns
Peak Capital Management LLC Total Holding History ($B)
Peak Capital Management LLC's Asset Allocation
Peak Capital Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Peak Capital Management LLC's Hypothetical Growth since 2020-03-31
Peak Capital Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Peak Capital Management LLC's Holdings Heat Map
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Peak Capital Management LLC's Holdings Bubble Chart
Peak Capital Management LLC News
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