Peak Capital Management LLC Buys ProShares Short S&P500, PowerShares Preferred Portfolio, Pimco Investment Grade Corporate Bond Index Exchan, Sells Apple Inc, First Trust S&P REIT Index Fund, Energy Transfer Partners LP

Investment company Peak Capital Management LLC buys ProShares Short S&P500, PowerShares Preferred Portfolio, Pimco Investment Grade Corporate Bond Index Exchan, PowerShares International Dividend Achievers Portf, iShares MBS ETF, ProShares Short 20+ Year Treasury, iShares U.S. Preferred Stock ETF, SPDR Select Sector Fund - Consumer Staples, Vanguard Intermediate-Term Bond, PowerShares S&P 500 Pure Growth Porfolio, sells Apple Inc, First Trust S&P REIT Index Fund, Energy Transfer Partners LP, First Trust Morningstar, First Trust Senior Floating Rate Income Fund II during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Peak Capital Management LLC. As of 2018-03-31, Peak Capital Management LLC owns 69 stocks with a total value of $119 million. These are the details of the buys and sells.

For the details of Peak Capital Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Peak+Capital+Management+LLC

These are the top 5 holdings of Peak Capital Management LLC
  1. PowerShares High Yield Corporate Bond Portfolio (PHB) - 757,682 shares, 11.8% of the total portfolio. Shares added by 12.96%
  2. (TLO) - 328,789 shares, 9.71% of the total portfolio. Shares added by 81.17%
  3. PowerShares S&P 500 Quality Portfolio (SPHQ) - 334,890 shares, 8.41% of the total portfolio. Shares reduced by 6.34%
  4. ProShares Short S&P500 (SH) - 287,874 shares, 7.34% of the total portfolio. New Position
  5. iShares Edge MSCI USA Momentum Factor (MTUM) - 79,332 shares, 7.07% of the total portfolio. Shares reduced by 6.71%
New Purchase: ProShares Short S&P500 (SH)

Peak Capital Management LLC initiated holding in ProShares Short S&P500. The purchase prices were between $28.14 and $31.16, with an estimated average price of $29.47. The stock is now traded at around $29.72. The impact to a portfolio due to this purchase was 7.34%. The holding were 287,874 shares as of 2018-03-31.

New Purchase: PowerShares Preferred Portfolio (PGX)

Peak Capital Management LLC initiated holding in PowerShares Preferred Portfolio. The purchase prices were between $14.3 and $14.85, with an estimated average price of $14.58. The stock is now traded at around $14.46. The impact to a portfolio due to this purchase was 1.35%. The holding were 109,492 shares as of 2018-03-31.

New Purchase: Pimco Investment Grade Corporate Bond Index Exchan (CORP)

Peak Capital Management LLC initiated holding in Pimco Investment Grade Corporate Bond Index Exchan. The purchase prices were between $101.55 and $105.4, with an estimated average price of $103.23. The stock is now traded at around $100.98. The impact to a portfolio due to this purchase was 1.3%. The holding were 15,103 shares as of 2018-03-31.

New Purchase: ProShares Short 20+ Year Treasury (TBF)

Peak Capital Management LLC initiated holding in ProShares Short 20+ Year Treasury. The purchase prices were between $22.01 and $23.75, with an estimated average price of $22.95. The stock is now traded at around $22.62. The impact to a portfolio due to this purchase was 0.29%. The holding were 15,302 shares as of 2018-03-31.

New Purchase: iShares U.S. Preferred Stock ETF (PFF)

Peak Capital Management LLC initiated holding in iShares U.S. Preferred Stock ETF. The purchase prices were between $36.79 and $38.19, with an estimated average price of $37.53. The stock is now traded at around $37.22. The impact to a portfolio due to this purchase was 0.28%. The holding were 8,795 shares as of 2018-03-31.

New Purchase: SPDR Select Sector Fund - Consumer Staples (XLP)

Peak Capital Management LLC initiated holding in SPDR Select Sector Fund - Consumer Staples. The purchase prices were between $50.86 and $58.71, with an estimated average price of $55.09. The stock is now traded at around $49.77. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,712 shares as of 2018-03-31.

Added: PowerShares International Dividend Achievers Portf (PID)

Peak Capital Management LLC added to a holding in PowerShares International Dividend Achievers Portf by 39.37%. The purchase prices were between $15.38 and $17.36, with an estimated average price of $16.35. The stock is now traded at around $15.54. The impact to a portfolio due to this purchase was 0.88%. The holding were 236,532 shares as of 2018-03-31.

Added: iShares MBS ETF (MBB)

Peak Capital Management LLC added to a holding in iShares MBS ETF by 27.83%. The purchase prices were between $103.91 and $106.56, with an estimated average price of $104.87. The stock is now traded at around $104.54. The impact to a portfolio due to this purchase was 0.44%. The holding were 22,805 shares as of 2018-03-31.

Sold Out: Apple Inc (AAPL)

Peak Capital Management LLC sold out a holding in Apple Inc. The sale prices were between $155.15 and $181.72, with an estimated average price of $172.19.

Sold Out: First Trust S&P REIT Index Fund (FRI)

Peak Capital Management LLC sold out a holding in First Trust S&P REIT Index Fund. The sale prices were between $20.31 and $23.2, with an estimated average price of $21.46.

Sold Out: Energy Transfer Partners LP (ETP)

Peak Capital Management LLC sold out a holding in Energy Transfer Partners LP. The sale prices were between $16.06 and $20.71, with an estimated average price of $18.59.

Sold Out: First Trust Senior Floating Rate Income Fund II (FCT)

Peak Capital Management LLC sold out a holding in First Trust Senior Floating Rate Income Fund II. The sale prices were between $12.74 and $13.23, with an estimated average price of $12.92.

Sold Out: Valero Energy Corp (VLO)

Peak Capital Management LLC sold out a holding in Valero Energy Corp. The sale prices were between $86.77 and $98.95, with an estimated average price of $93.34.

Sold Out: AbbVie Inc (ABBV)

Peak Capital Management LLC sold out a holding in AbbVie Inc. The sale prices were between $92.01 and $123.21, with an estimated average price of $109.85.

Reduced: First Trust Morningstar (FDL)

Peak Capital Management LLC reduced to a holding in First Trust Morningstar by 23.36%. The sale prices were between $27.43 and $31.14, with an estimated average price of $29.39. The stock is now traded at around $28.30. The impact to a portfolio due to this sale was -1.31%. Peak Capital Management LLC still held 203,752 shares as of 2018-03-31.

Reduced: iShares Floating Rate Bond (FLOT)

Peak Capital Management LLC reduced to a holding in iShares Floating Rate Bond by 79.34%. The sale prices were between $50.86 and $51.02, with an estimated average price of $50.95. The stock is now traded at around $51.03. The impact to a portfolio due to this sale was -0.68%. Peak Capital Management LLC still held 4,804 shares as of 2018-03-31.

Reduced: PowerShares DB USD Index Bullish (UUP)

Peak Capital Management LLC reduced to a holding in PowerShares DB USD Index Bullish by 99.05%. The sale prices were between $23.13 and $24.12, with an estimated average price of $23.54. The stock is now traded at around $24.97. The impact to a portfolio due to this sale was -0.56%. Peak Capital Management LLC still held 309 shares as of 2018-03-31.

Reduced: PowerShares Exchange-Traded Fund Trust (BKLN)

Peak Capital Management LLC reduced to a holding in PowerShares Exchange-Traded Fund Trust by 97.67%. The sale prices were between $23.04 and $23.27, with an estimated average price of $23.14. The stock is now traded at around $23.01. The impact to a portfolio due to this sale was -0.28%. Peak Capital Management LLC still held 405 shares as of 2018-03-31.

Reduced: iShares MSCI Emerging Index Fund (EEM)

Peak Capital Management LLC reduced to a holding in iShares MSCI Emerging Index Fund by 25.59%. The sale prices were between $45.69 and $52.08, with an estimated average price of $49.03. The stock is now traded at around $45.35. The impact to a portfolio due to this sale was -0.11%. Peak Capital Management LLC still held 9,901 shares as of 2018-03-31.

Reduced: iShares MSCI EAFE (EFA)

Peak Capital Management LLC reduced to a holding in iShares MSCI EAFE by 26.39%. The sale prices were between $67.94 and $75.25, with an estimated average price of $71.31. The stock is now traded at around $68.81. The impact to a portfolio due to this sale was -0.11%. Peak Capital Management LLC still held 6,171 shares as of 2018-03-31.



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