Peak Asset Management, LLC Buys iShares Core Growth Allocation, TransMontaigne Partners LP, Vanguard Large-Cap, Sells Invesco Dynamic Pharmaceuticals, Invesco Ultra Short Duration, iShares 1-3 Year Treasury Bond ETF

Louisville, CO, based Investment company Peak Asset Management, LLC buys iShares Core Growth Allocation, TransMontaigne Partners LP, Vanguard Large-Cap, iShares Edge MSCI USA Momentum Factor, Corning Inc, Schwab U.S. Mid Cap, Schwab U.S. Large-Cap, Royal Dutch Shell PLC, NOW Inc, Teligent Inc, sells Invesco Dynamic Pharmaceuticals, Invesco Ultra Short Duration, iShares 1-3 Year Treasury Bond ETF, Invesco S&P Spin-Off, Putnam Managed Municipal Income Trust during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Peak Asset Management, LLC. As of 2018-06-30, Peak Asset Management, LLC owns 123 stocks with a total value of $264 million. These are the details of the buys and sells.

For the details of Peak Asset Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Peak+Asset+Management%2C+LLC

These are the top 5 holdings of Peak Asset Management, LLC
  1. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 136,605 shares, 5.26% of the total portfolio. Shares reduced by 14.36%
  2. Microsoft Corp (MSFT) - 116,067 shares, 4.34% of the total portfolio. Shares reduced by 2.06%
  3. Apple Inc (AAPL) - 58,931 shares, 4.13% of the total portfolio. Shares reduced by 0.13%
  4. S&P Global Inc (SPGI) - 53,060 shares, 4.1% of the total portfolio. Shares reduced by 1.36%
  5. Stryker Corp (SYK) - 61,224 shares, 3.92% of the total portfolio. Shares added by 0.77%
New Purchase: iShares Core Growth Allocation (AOR)

Peak Asset Management, LLC initiated holding in iShares Core Growth Allocation. The purchase prices were between $44.06 and $45.11, with an estimated average price of $44.62. The stock is now traded at around $44.61. The impact to a portfolio due to this purchase was 0.17%. The holding were 10,075 shares as of 2018-06-30.

New Purchase: Vanguard Large-Cap (VV)

Peak Asset Management, LLC initiated holding in Vanguard Large-Cap. The purchase prices were between $118.37 and $128.35, with an estimated average price of $124.25. The stock is now traded at around $130.54. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,450 shares as of 2018-06-30.

New Purchase: TransMontaigne Partners LP (TLP)

Peak Asset Management, LLC initiated holding in TransMontaigne Partners LP. The purchase prices were between $35.91 and $40.62, with an estimated average price of $37.93. The stock is now traded at around $38.41. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,500 shares as of 2018-06-30.

New Purchase: Corning Inc (GLW)

Peak Asset Management, LLC initiated holding in Corning Inc. The purchase prices were between $26.35 and $29.09, with an estimated average price of $27.64. The stock is now traded at around $32.71. The impact to a portfolio due to this purchase was 0.11%. The holding were 10,123 shares as of 2018-06-30.

New Purchase: Royal Dutch Shell PLC (RDS.A)

Peak Asset Management, LLC initiated holding in Royal Dutch Shell PLC. The purchase prices were between $62.55 and $73.64, with an estimated average price of $69.27. The stock is now traded at around $63.69. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,890 shares as of 2018-06-30.

Added: iShares Edge MSCI USA Momentum Factor (MTUM)

Peak Asset Management, LLC added to a holding in iShares Edge MSCI USA Momentum Factor by 49.23%. The purchase prices were between $102.58 and $114.35, with an estimated average price of $109.49. The stock is now traded at around $114.11. The impact to a portfolio due to this purchase was 0.15%. The holding were 10,928 shares as of 2018-06-30.

Added: Schwab U.S. Mid Cap (SCHM)

Peak Asset Management, LLC added to a holding in Schwab U.S. Mid Cap by 45.53%. The purchase prices were between $51.61 and $56.52, with an estimated average price of $54.27. The stock is now traded at around $56.87. The impact to a portfolio due to this purchase was 0.1%. The holding were 14,956 shares as of 2018-06-30.

Added: Schwab U.S. Large-Cap (SCHX)

Peak Asset Management, LLC added to a holding in Schwab U.S. Large-Cap by 27.48%. The purchase prices were between $61.65 and $66.86, with an estimated average price of $64.7. The stock is now traded at around $67.99. The impact to a portfolio due to this purchase was 0.09%. The holding were 16,873 shares as of 2018-06-30.

Added: NOW Inc (DNOW)

Peak Asset Management, LLC added to a holding in NOW Inc by 62.90%. The purchase prices were between $10.07 and $15.39, with an estimated average price of $13.17. The stock is now traded at around $17.23. The impact to a portfolio due to this purchase was 0.03%. The holding were 17,611 shares as of 2018-06-30.

Added: Teligent Inc (TLGT)

Peak Asset Management, LLC added to a holding in Teligent Inc by 20.84%. The purchase prices were between $2.68 and $3.93, with an estimated average price of $3.15. The stock is now traded at around $4.33. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 12,756 shares as of 2018-06-30.

Sold Out: Invesco Dynamic Pharmaceuticals (PJP)

Peak Asset Management, LLC sold out a holding in Invesco Dynamic Pharmaceuticals. The sale prices were between $60.13 and $68.76, with an estimated average price of $64.33.

Sold Out: Invesco Ultra Short Duration (GSY)

Peak Asset Management, LLC sold out a holding in Invesco Ultra Short Duration. The sale prices were between $50.16 and $50.29, with an estimated average price of $50.23.

Sold Out: Invesco S&P Spin-Off (CSD)

Peak Asset Management, LLC sold out a holding in Invesco S&P Spin-Off. The sale prices were between $52.12 and $55.9, with an estimated average price of $54.2.

Sold Out: Putnam Managed Municipal Income Trust (PMM)

Peak Asset Management, LLC sold out a holding in Putnam Managed Municipal Income Trust. The sale prices were between $7 and $7.14, with an estimated average price of $7.05.

Sold Out: Bank of America Corporation (BAC)

Peak Asset Management, LLC sold out a holding in Bank of America Corporation. The sale prices were between $28.19 and $31.22, with an estimated average price of $29.85.

Sold Out: The Estee Lauder Companies Inc (EL)

Peak Asset Management, LLC sold out a holding in The Estee Lauder Companies Inc. The sale prices were between $132.59 and $158.03, with an estimated average price of $147.98.

Reduced: iShares 1-3 Year Treasury Bond ETF (SHY)

Peak Asset Management, LLC reduced to a holding in iShares 1-3 Year Treasury Bond ETF by 30.47%. The sale prices were between $83.11 and $83.6, with an estimated average price of $83.29. The stock is now traded at around $83.23. The impact to a portfolio due to this sale was -0.58%. Peak Asset Management, LLC still held 42,586 shares as of 2018-06-30.



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