Peak Capital Management

Latest statistics and disclosures from Peak Capital Management's latest quarterly 13F-HR filing:

Companies in the Peak Capital Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Barclays Capital Long Term Tr (TLO) 14.72 590985 +6% 36.39
Vaneck Vectors Etf Tr fallen angel hg 8.34 423744 -22% 28.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 8.27 95572 +17% 126.44
Ishares Tr Msci Usa Momentum Factor 6.48 84363 +22% 112.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 6.01 167781 +114% 52.36
Invesco Exchange W&p 500 Qualit equities 5.99 272258 -4% 32.15
Invesco S&p 500 Low Volatility Etf 5.23 145222 -27% 52.64
First Trust Morningstar Divid Ledr (FDL) 4.83 233871 +27% 30.16
Schwab Strategic Tr cmn 4.68 124785 -35% 54.74
Schwab U S Small Cap ETF (SCHA) 3.66 76416 -5% 69.93
Dbx Etf Tr eafe hgh dv yl 3.63 233235 +93% 22.74
Ishares Tr usa min vo 3.36 83360 -10% 58.81
First Trust S&P; REIT Index Fund (FRI) 3.22 188977 +23% 24.90
inv grd crp bd 3.11 43800 +169% 103.74
iShares Russell 3000 Value Index (IWW) 2.93 78153 -26% 54.83
Pgx etf 2.42 243875 +155% 14.50
iShares S&P; SmallCap 600 Index (IJR) 2.40 45427 +27% 77.16
Energy Transfer Equity (ETE) 2.15 204065 NEW 15.37
Goldman Sachs Etf Tr activebeta int 2.07 107981 -16% 28.05
Goldman Sachs Etf Tr activebeta eme 1.81 81303 +4% 32.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.58 74998 +82% 30.85
iShares Dow Jones US Real Estate (IYR) 1.02 17202 87.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.76 14000 NEW 79.79
iShares Lehman MBS Bond Fund (MBB) 0.41 5651 -73% 106.35
iShares MSCI Emerging Markets Indx (EEM) 0.29 9889 42.88
iShares MSCI EAFE Index Fund (EFA) 0.27 6171 64.82
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 2347 -23% 118.88
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 6393 -15% 36.60

Past 13F-HR SEC Filings by Peak Capital Management

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