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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
5
0
0
0
0
0
2
0
0
PEAK FINANCIAL MANAGEMENT INC

Time Period2019-06-30

Total Holdings56

Total Value ($x1000)222,693
Activities
New0

Increased23

Unchanged8

Decreased25

Sold Out1

Top 10 Stock Holdingstotal 53.7%
VTI9.78

RYH6.36

VOO6.3

ACIM6.1

EFAV5.8

 
SCHF5.56

AGG4.13

SCHP3.57

SCHM3.1

IHY3

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
9.78%
TOTAL STK MKT
RYH
6.36%
S&P500 EQL HLT
VOO
6.3%
SHS
ACIM
6.1%
MSCI ACWI ETF
EFAV
5.8%
EAFE MIN VOL ETF
SCHF
5.56%
INTL EQTY ETF
AGG
4.13%
CORE TOTUSBD ETF
SCHP
3.57%
US TIPS ETF
SCHM
3.1%
US MID-CAP ETF
IHY
3%
INTL HIGH YIELD
SCHC
2.93%
INTL SCEQT ETF
FMAT
2.88%
MSCI MATLS INDEX
GLTR
2.76%
PHYSCL PM BASKET
VCIT
2.73%
INT-TERM CORP
SHYG
2.53%
0-5YR HI YL CP
BWX
2.46%
BRCLYS INTL ETF
COMT
2.42%
COMMOD SEL STG
BKLN
2.41%
SR LN ETF
VWO
2.39%
FTSE EMR MKT ETF
VNQ
2.15%
REIT ETF
IEFA
2.01%
CORE MSCI EAFE
SCHB
1.93%
US BRD MKT ETF
ACWI
1.87%
MSCI ACWI ETF
IJR
1.77%
CORE S&P SCP ETF
SCHZ
1.51%
US AGGREGATE B
SCHX
1.46%
US LRG CAP ETF
TOTL
1.31%
SPDR TR TACTIC
AAPL
1.17%
COM
TIP
1.15%
TIPS BD ETF
CEF
0.67%
UNIT
CEF
0.67%
CL A
RTM
0.53%
S&P500 EQL MAT
BOND
0.46%
TOTL RETN ETF
ITOT
0.27%
CORE S&P TTL STK
DEO
0.26%
SPON ADR NEW
SCHE
0.26%
EMRG MKTEQ ETF
XLV
0.26%
SBI HEALTHCARE
VZ
0.25%
COM
SCZ
0.22%
EAFE SML CP ETF
SPY
0.21%
TR UNIT
SCHH
0.2%
US REIT ETF
RTN
0.2%
COM NEW
DJP
0.18%
DJUBS CMDT ETN36
XOM
0.18%
COM
SCHA
0.18%
US SML CAP ETF
IVV
0.18%
CORE S&P500 ETF
IEMG
0.16%
CORE MSCI EMKT
VGT
0.15%
INF TECH ETF
PHYS
0.15%
UNIT
MSFT
0.14%
COM
LMAT
0.13%
COM
ENB
0.13%
COM
PG
0.12%
COM
MORT
0.11%
MTG REIT INCOME
GOOG
0.1%
CAP STK CL C
VCR
0.1%
CONSUM DIS ETF
VEA
0.1%
FTSE DEV MKT ETF