Peak Financial Management, Inc. Diversified Active

Location: Wellesley, MA

CIK: 0001669662 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 11.8%

Value $26.51M Shares 247,367 Share Price $107.16 Est. Cost/Share $105.32 Unrealized @ Report Date +1.7%

VOO VANGUARD INDEX FDS 8.2%

Value $18.29M Shares 95,181 Share Price $192.20 Est. Cost/Share $188.28 Unrealized @ Report Date +2.1%

— RYDEX ETF TRUST 7.5%

Value $16.75M Shares 111,049 Share Price $150.82 Est. Cost/Share $153.49 Unrealized @ Report Date —

DBEF DBX ETF TR 7.1%

Value $15.93M Shares 637,589 Share Price $24.99 Est. Cost/Share $27.61 Unrealized @ Report Date -9.5%

AGG ISHARES TR 7.0%

Value $15.59M Shares 138,404 Share Price $112.61 Est. Cost/Share $108.85 Unrealized @ Report Date +3.5%

ILTB ISHARES 6.3%

Value $14.15M Shares 211,882 Share Price $66.78 Est. Cost/Share $60.92 Unrealized @ Report Date +9.6%

VGT VANGUARD WORLD FDS 6.2%

Value $13.94M Shares 130,168 Share Price $107.09 * Est. Cost/Share $13.64 Unrealized @ Report Date -1.9%

EFAV ISHARES TR 6.2%

Value $13.92M Shares 209,627 Share Price $66.39 Est. Cost/Share $65.17 Unrealized @ Report Date +1.9%

BNDX VANGUARD CHARLOTTE FDS 5.7%

Value $12.76M Shares 229,150 Share Price $55.70 Est. Cost/Share $52.99 Unrealized @ Report Date +5.1%

VNQ VANGUARD INDEX FDS 4.5%

Value $10.19M Shares 114,889 Share Price $88.67 Est. Cost/Share $79.16 Unrealized @ Report Date +12.0%

MORT VANECK VECTORS ETF TR 3.6%

Value $8.084M Shares 374,282 Share Price $21.60 Est. Cost/Share $20.53 Unrealized @ Report Date +5.2%

OPPE WISDOMTREE TR 3.2%

Value $7.282M Shares 316,458 Share Price $23.01 Est. Cost/Share $24.94 Unrealized @ Report Date -7.7%

IHY VANECK VECTORS ETF TR 2.9%

Value $6.501M Shares 272,108 Share Price $23.89 Est. Cost/Share $23.81 Unrealized @ Report Date +0.3%

— JPMORGAN CHASE & CO 2.9%

Value $6.499M Shares 204,307 Share Price $31.81 Est. Cost/Share $28.97 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $5.99M Shares 170,030 Share Price $35.23 Est. Cost/Share $34.42 Unrealized @ Report Date +2.4%

VCIT VANGUARD SCOTTSDALE FDS 2.4%

Value $5.387M Shares 60,248 Share Price $89.41 Est. Cost/Share $85.18 Unrealized @ Report Date +5.0%

ACWI ISHARES TR 2.3%

Value $5.143M Shares 91,469 Share Price $56.23 Est. Cost/Share $57.17 Unrealized @ Report Date -1.6%

IBB ISHARES TR 2.2%

Value $5.02M Shares 19,507 Share Price $257.34 * Est. Cost/Share $89.72 Unrealized @ Report Date -4.4%

ACWV ISHARES 2.0%

Value $4.538M Shares 59,423 Share Price $76.37 Est. Cost/Share $69.99 Unrealized @ Report Date +9.1%

SHYG ISHARES TR 1.6%

Value $3.589M Shares 77,449 Share Price $46.34 Est. Cost/Share $45.64 Unrealized @ Report Date +1.5%

VEA VANGUARD TAX MANAGED INTL FD 1.6%

Value $3.574M Shares 101,065 Share Price $35.36 Est. Cost/Share $37.50 Unrealized @ Report Date -5.7%

AAPL APPLE INC 0.5%

Value $1.041M Shares 10,889 Share Price $95.60 * Est. Cost/Share $22.62 Unrealized @ Report Date -3.6%

XOM EXXON MOBIL CORP 0.4%

Value $792K Shares 8,450 Share Price $93.73 * Est. Cost/Share $57.85 Unrealized @ Report Date +6.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $518K Shares 9,270 Share Price $55.88 * Est. Cost/Share $31.47 Unrealized @ Report Date +7.7%

VCR VANGUARD WORLD FDS 0.2%

Value $407K Shares 3,336 Share Price $122.00 Est. Cost/Share $124.59 Unrealized @ Report Date -2.1%

SPSB SPDR SERIES TRUST 0.1%

Value $288K Shares 9,363 Share Price $30.76 Est. Cost/Share $30.53 Unrealized @ Report Date +0.8%

SDY SPDR SERIES TRUST 0.1%

Value $253K Shares 3,015 Share Price $83.91 Est. Cost/Share $76.22 Unrealized @ Report Date +10.1%

TELFY TELEFONICA S A 0.1%

Value $241K Shares 241,341 Share Price $1.00 * Est. Cost/Share $10.34 Unrealized @ Report Date -8.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $223K Shares 2,188 Share Price $101.92 * Est. Cost/Share $61.40 Unrealized @ Report Date +2.9%

PG PROCTER & GAMBLE CO 0.1%

Value $217K Shares 2,561 Share Price $84.73 * Est. Cost/Share $63.33 Unrealized @ Report Date +3.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value $203K Shares 967 Share Price $209.93 Est. Cost/Share $207.49 Unrealized @ Report Date +1.0%

— BARCLAYS BK PLC 0.1%

Value $176K Shares 176,328 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value $142K Shares 12,950 Share Price $10.97 Est. Cost/Share $8.94 Unrealized @ Report Date —

— STAPLES INC 0.0%

Value $96,000 Shares 11,129 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	247,367	$26.51M	11.8%	$107.16	$105.32	+1.7%	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	95,181	$18.29M	8.2%	$192.20	$188.28	+2.1%	S&P 500 ETF SHS	922908363
—	RYDEX ETF TRUST	111,049	$16.75M	7.5%	$150.82	$153.49	—	GUG S&P500EQWTHC	78355W841
DBEF	DBX ETF TR	637,589	$15.93M	7.1%	$24.99	$27.61	-9.5%	XTRAK MSCI EAFE	233051200
AGG	ISHARES TR	138,404	$15.59M	7.0%	$112.61	$108.85	+3.5%	CORE US AGGBD ET	464287226
ILTB	ISHARES	211,882	$14.15M	6.3%	$66.78	$60.92	+9.6%	CORE LT USDB ETF	464289479
VGT	VANGUARD WORLD FDS	130,168	$13.94M	6.2%	$107.09 *	$13.64	-1.9%	INF TECH ETF	92204A702
EFAV	ISHARES TR	209,627	$13.92M	6.2%	$66.39	$65.17	+1.9%	MIN VOL EAFE ETF	46429B689
BNDX	VANGUARD CHARLOTTE FDS	229,150	$12.76M	5.7%	$55.70	$52.99	+5.1%	INTL BD IDX ETF	92203J407
VNQ	VANGUARD INDEX FDS	114,889	$10.19M	4.5%	$88.67	$79.16	+12.0%	REIT ETF	922908553
MORT	VANECK VECTORS ETF TR	374,282	$8.084M	3.6%	$21.60	$20.53	+5.2%	MTG REIT INCOME	92189F452
OPPE	WISDOMTREE TR	316,458	$7.282M	3.2%	$23.01	$24.94	-7.7%	EUR HDG SMLCAP	97717X552
IHY	VANECK VECTORS ETF TR	272,108	$6.501M	2.9%	$23.89	$23.81	+0.3%	INTL HIGH YIELD	92189F445
—	JPMORGAN CHASE & CO	204,307	$6.499M	2.9%	$31.81	$28.97	—	ALERIAN ML ETN	46625H365
VWO	VANGUARD INTL EQUITY INDEX F	170,030	$5.99M	2.7%	$35.23	$34.42	+2.4%	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	60,248	$5.387M	2.4%	$89.41	$85.18	+5.0%	INT-TERM CORP	92206C870
ACWI	ISHARES TR	91,469	$5.143M	2.3%	$56.23	$57.17	-1.6%	MSCI ACWI ETF	464288257
IBB	ISHARES TR	19,507	$5.02M	2.2%	$257.34 *	$89.72	-4.4%	NASDQ BIOTEC ETF	464287556
ACWV	ISHARES	59,423	$4.538M	2.0%	$76.37	$69.99	+9.1%	MIN VOL GBL ETF	464286525
SHYG	ISHARES TR	77,449	$3.589M	1.6%	$46.34	$45.64	+1.5%	0-5YR HI YL CP	46434V407
VEA	VANGUARD TAX MANAGED INTL FD	101,065	$3.574M	1.6%	$35.36	$37.50	-5.7%	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	10,889	$1.041M	0.5%	$95.60 *	$22.62	-3.6%	COM	037833100
XOM	EXXON MOBIL CORP	8,450	$792K	0.4%	$93.73 *	$57.85	+6.4%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	9,270	$518K	0.2%	$55.88 *	$31.47	+7.7%	COM	92343V104
VCR	VANGUARD WORLD FDS	3,336	$407K	0.2%	$122.00	$124.59	-2.1%	CONSUM DIS ETF	92204A108
SPSB	SPDR SERIES TRUST	9,363	$288K	0.1%	$30.76	$30.53	+0.8%	BARC SHT TR CP	78464A474
SDY	SPDR SERIES TRUST	3,015	$253K	0.1%	$83.91	$76.22	+10.1%	S&P DIVID ETF	78464A763
TELFY	TELEFONICA S A	241,341	$241K	0.1%	$1.00 *	$10.34	-8.3%	SPONSORED ADR	879382208
PM	PHILIP MORRIS INTL INC	2,188	$223K	0.1%	$101.92 *	$61.40	+2.9%	COM	718172109
PG	PROCTER & GAMBLE CO	2,561	$217K	0.1%	$84.73 *	$63.33	+3.3%	COM	742718109
SPY	SPDR S&P 500 ETF TR	967	$203K	0.1%	$209.93	$207.49	+1.0%	TR UNIT	78462F103
—	BARCLAYS BK PLC	176,328	$176K	0.1%	$1.00	$1.00	—	IPSPGS TTL ETN	06738C794
PHYS	SPROTT PHYSICAL GOLD TRUST	12,950	$142K	0.1%	$10.97	$8.94	—	UNIT	85207H104
—	STAPLES INC	11,129	$96,000	0.0%	$8.63	$8.63	—	COM	855030102