Peak Capital Management LLC Buys VanEck Vectors Fallen Angel High Yield Bond, Apple Inc, First Trust S&P REIT Index Fund, Sells Invesco Fundamental High Yield Corporate Bond, Invesco S&P 500 Quality, Invesco S&P 500 Low Volatility

Investment company Peak Capital Management LLC buys VanEck Vectors Fallen Angel High Yield Bond, Apple Inc, First Trust S&P REIT Index Fund, Energy Transfer Partners LP, Blackstone Group LP, First Trust Senior Floating Rate Income Fund II, Valero Energy Corp, Netflix Inc, ABB, Dollar General Corp, sells Invesco Fundamental High Yield Corporate Bond, Invesco S&P 500 Quality, Invesco S&P 500 Low Volatility, iShares iBoxx $ High Yield Corporate Bond, Invesco International Dividend Achievers ETF during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Peak Capital Management LLC. As of 2018-06-30, Peak Capital Management LLC owns 167 stocks with a total value of $131 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. VanEck Vectors Fallen Angel High Yield Bond (ANGL) - 505,262 shares, 11.1% of the total portfolio. New Position
  2. (TLO) - 359,399 shares, 9.64% of the total portfolio. Shares added by 9.31%
  3. iShares Edge MSCI USA Momentum Factor (MTUM) - 81,126 shares, 6.82% of the total portfolio. Shares added by 2.26%
  4. ProShares Short S&P500 (SH) - 301,917 shares, 6.78% of the total portfolio. Shares added by 4.88%
  5. iShares 20+ Year Treasury Bond ETF (TLT) - 53,540 shares, 4.99% of the total portfolio. Shares reduced by 2.3%
New Purchase: VanEck Vectors Fallen Angel High Yield Bond (ANGL)

Peak Capital Management LLC initiated holding in VanEck Vectors Fallen Angel High Yield Bond. The purchase prices were between $28.68 and $29.41, with an estimated average price of $29.03. The stock is now traded at around $28.96. The impact to a portfolio due to this purchase was 11.1%. The holding were 505,262 shares as of 2018-06-30.

New Purchase: Apple Inc (AAPL)

Peak Capital Management LLC initiated holding in Apple Inc. The purchase prices were between $162.32 and $193.98, with an estimated average price of $181.31. The stock is now traded at around $208.32. The impact to a portfolio due to this purchase was 4.27%. The holding were 30,145 shares as of 2018-06-30.

New Purchase: First Trust S&P REIT Index Fund (FRI)

Peak Capital Management LLC initiated holding in First Trust S&P REIT Index Fund. The purchase prices were between $20.89 and $23.37, with an estimated average price of $22.07. The stock is now traded at around $23.48. The impact to a portfolio due to this purchase was 3.15%. The holding were 175,693 shares as of 2018-06-30.

New Purchase: Energy Transfer Partners LP (ETP)

Peak Capital Management LLC initiated holding in Energy Transfer Partners LP. The purchase prices were between $16.15 and $19.56, with an estimated average price of $18.37. The stock is now traded at around $22.72. The impact to a portfolio due to this purchase was 2.41%. The holding were 164,956 shares as of 2018-06-30.

New Purchase: Blackstone Group LP (BX)

Peak Capital Management LLC initiated holding in Blackstone Group LP. The purchase prices were between $30.71 and $33.3, with an estimated average price of $31.82. The stock is now traded at around $35.40. The impact to a portfolio due to this purchase was 1.48%. The holding were 60,000 shares as of 2018-06-30.

New Purchase: First Trust Senior Floating Rate Income Fund II (FCT)

Peak Capital Management LLC initiated holding in First Trust Senior Floating Rate Income Fund II. The purchase prices were between $12.8 and $13.35, with an estimated average price of $13.04. The stock is now traded at around $12.68. The impact to a portfolio due to this purchase was 1.44%. The holding were 146,599 shares as of 2018-06-30.

Added: iShares 3-7 Year Treasury Bond ETF (IEI)

Peak Capital Management LLC added to a holding in iShares 3-7 Year Treasury Bond ETF by 60.46%. The purchase prices were between $118.68 and $120.57, with an estimated average price of $119.62. The stock is now traded at around $119.89. The impact to a portfolio due to this purchase was 0.74%. The holding were 21,292 shares as of 2018-06-30.

Added: ProShares Short 20+ Year Treasury (TBF)

Peak Capital Management LLC added to a holding in ProShares Short 20+ Year Treasury by 74.62%. The purchase prices were between $22.58 and $23.77, with an estimated average price of $23.09. The stock is now traded at around $22.84. The impact to a portfolio due to this purchase was 0.2%. The holding were 26,721 shares as of 2018-06-30.

Added: WisdomTree U.S. Total Dividend Fund (DTD)

Peak Capital Management LLC added to a holding in WisdomTree U.S. Total Dividend Fund by 109.83%. The purchase prices were between $87.3 and $93.18, with an estimated average price of $90.69. The stock is now traded at around $94.15. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,878 shares as of 2018-06-30.

Added: Vanguard Growth (VUG)

Peak Capital Management LLC added to a holding in Vanguard Growth by 121.39%. The purchase prices were between $138.4 and $154.32, with an estimated average price of $147.15. The stock is now traded at around $156.53. The impact to a portfolio due to this purchase was 0.05%. The holding were 766 shares as of 2018-06-30.

Added: Vanguard FTSE Emerging Markets (VWO)

Peak Capital Management LLC added to a holding in Vanguard FTSE Emerging Markets by 529.73%. The purchase prices were between $41.13 and $47.04, with an estimated average price of $45.16. The stock is now traded at around $42.00. The impact to a portfolio due to this purchase was 0.01%. The holding were 233 shares as of 2018-06-30.

Sold Out: Invesco Fundamental High Yield Corporate Bond (PHB)

Peak Capital Management LLC sold out a holding in Invesco Fundamental High Yield Corporate Bond. The sale prices were between $18.29 and $18.66, with an estimated average price of $18.47.

Sold Out: Invesco S&P 500 Quality (SPHQ)

Peak Capital Management LLC sold out a holding in Invesco S&P 500 Quality. The sale prices were between $29.15 and $31.29, with an estimated average price of $30.22.

Sold Out: Invesco S&P 500 Low Volatility (SPLV)

Peak Capital Management LLC sold out a holding in Invesco S&P 500 Low Volatility. The sale prices were between $46.17 and $47.56, with an estimated average price of $46.9.

Sold Out: Invesco International Dividend Achievers ETF (PID)

Peak Capital Management LLC sold out a holding in Invesco International Dividend Achievers ETF. The sale prices were between $15.31 and $16.15, with an estimated average price of $15.79.

Sold Out: Invesco Preferred (PGX)

Peak Capital Management LLC sold out a holding in Invesco Preferred. The sale prices were between $14.33 and $14.64, with an estimated average price of $14.48.

Sold Out: Invesco Emerging Markets Sovereign Debt (PCY)

Peak Capital Management LLC sold out a holding in Invesco Emerging Markets Sovereign Debt. The sale prices were between $26.32 and $28.25, with an estimated average price of $27.23.

Reduced: iShares iBoxx $ High Yield Corporate Bond (HYG)

Peak Capital Management LLC reduced to a holding in iShares iBoxx $ High Yield Corporate Bond by 98.73%. The sale prices were between $84.96 and $86.46, with an estimated average price of $85.66. The stock is now traded at around $85.95. The impact to a portfolio due to this sale was -3.87%. Peak Capital Management LLC still held 688 shares as of 2018-06-30.

Reduced: Vanguard Intermediate-Term Bond (BIV)

Peak Capital Management LLC reduced to a holding in Vanguard Intermediate-Term Bond by 81.89%. The sale prices were between $79.95 and $81.64, with an estimated average price of $80.78. The stock is now traded at around $81.02. The impact to a portfolio due to this sale was -0.13%. Peak Capital Management LLC still held 410 shares as of 2018-06-30.



Here is the complete portfolio of Peak Capital Management LLC. Also check out:

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