Peak Financial Management, Inc. — Q3 2017 13F Holdings

Name: Peak Financial Management, Inc. — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001669662

Total reported value

$435.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.65%	+0.26%	-4.31%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.16%	+0.06%	-4.28%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	7.06%	—	-2.60%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	7.03%	+0.01%	+0.24%
5	✓	Rydex ETF Trust	ETF-Other	6.60%	—	-4.17%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.73%	—	-3.51%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.56%	—	-5.55%
8	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	4.39%	—	-23.58%
9	MORT	Vaneck Mortgage Reit Income	ETF-Other	4.23%	—	+0.67%
10	ACWV	Ishares Msci Global Min Vol	ETF-Other	3.74%	—	-1.57%
11	SCHC	Schwab Intl Small-cap Equity	ETF-Other	3.66%	—	+2.01%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	3.35%	—	-0.15%
13	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-Commodities	3.33%	—	-0.56%
14	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.29%	—	+24.90%
15	FMAT	Fidelity Msci Materials Indx	ETF-Other	3.24%	—	+3487.27%
16	IHY	Vaneck Int High Yield Bond	ETF-High Yield	3.10%	—	-1.86%
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.80%	-0.25%	-1.98%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.75%	—	-2.67%
19	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.60%	-0.16%	+1.50%
20	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	2.60%	—	—
21	SCHB	Schwab US Broad Market ETF	ETF-Other	1.74%	+0.29%	-1.86%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.14%	—	-1.96%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.04%	-0.13%	—
24	AAPL	Apple INC	Stock-Tech	0.82%	+0.18%	+0.51%
25	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.58%	+0.05%	NEW
26	SCHX	Schwab US Large-cap ETF	ETF-Other	0.51%	+0.04%	-0.33%
27	SCHH	Schwab US Reit ETF	ETF-Other	0.37%	—	+0.32%
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.35%	—	—
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	—	+3.24%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.20%	—	+2.45%
31	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.19%	—	-0.95%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	—	+1.50%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	—	-3.95%
34	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.16%	-0.07%	+0.18%
35	RTN1USD	Raytheon Company	Stock-Other	0.16%	—	-3.53%
36	LMAT	Lemaitre Vascular INC	Stock-Other	0.16%	—	—
37	SPGM	State Street Spdr Portfolio	ETF-Other	0.16%	+0.18%	+1.31%
38	VGT	Vanguard Info Tech ETF	ETF-Tech	0.14%	—	-97.54%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.13%	+0.05%	NEW
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.12%	—	+7.72%
41	PHYS	Sprott Physical Gold Trust	Stock-Other	0.12%	—	—
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.11%	—	—
43	PM	Philip Morris International	Stock-Consumer Staples	0.09%	—	—
44	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.09%	—	-11.78%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.09%	—	+2.55%
46	NFLX	Netflix INC	Stock-Comm Services	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Peak Financial Management, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FMAT	Fidelity Msci Materials Indx	+3.2%	+3487.27%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+0.5%	+24.90%	Add
3	SCHF	Schwab Intl Equity ETF	+0.3%	+0.24%	Add
4	SCHC	Schwab Intl Small-cap Equity	+0.2%	+2.01%	Add
5	MORT	Vaneck Mortgage Reit Income	+0.1%	+0.67%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.1%	-2.67%	Trim
7	AAPL	Apple INC	0%	+0.51%	Add
8	FTEC	Fidelity Msci Info Tech Indx	0%	-1.74%	Trim
9	LMAT	Lemaitre Vascular INC	0%	—	Unchanged
10	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	0%	-0.56%	Trim
11	IEFA	Ishares Core Msci Eafe ETF	0%	-1.96%	Trim
12	VZ	Verizon Communications INC	0%	+1.50%	Add
13	SCHB	Schwab US Broad Market ETF	0%	-1.86%	Trim
14	SCHX	Schwab US Large-cap ETF	0%	-0.33%	Trim
15	RTN1USD	Raytheon Company	0%	-3.53%	Trim
16	PG	Procter & Gamble Co/the	0%	+3.24%	Add
17	VEA	Vanguard Ftse Developed ETF	0%	+7.72%	Add
18	META	Meta Platforms Inc-class A	0%	—	Unchanged
19	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+1.18%	Add
20	XLV	Ss Health Care Select Sector	0%	+2.45%	Add
21	SPGM	State Street Spdr Portfolio	0%	+1.31%	Add
22	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	+1.50%	Add
23	PHYS	Sprott Physical Gold Trust	—	—	Unchanged
24	CORP	Pimco Inv Grade CORP Bd ETF	—	-0.95%	Trim
25	SCHH	Schwab US Reit ETF	—	+0.32%	Add
26	ACWV	Ishares Msci Global Min Vol	0%	-1.57%	Trim
27	VCR	Vanguard Consumer Discre ETF	0%	-11.78%	Trim
28	AEP	American Electric Power Company, Inc.	0%	+2.55%	Add
29	PM	Philip Morris International	0%	—	Unchanged
30	XOM	Exxon Mobil CORP	0%	-3.95%	Trim
31	IHY	Vaneck Int High Yield Bond	0%	-1.86%	Trim
32	VNQ	Vanguard Real Estate ETF	-0.1%	-0.15%	Trim
33	VCIT	Vanguard Int-term Corporate	-0.1%	-1.98%	Trim
34	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-2.60%	Trim
35	VOO	Vanguard S&p 500 ETF	-0.1%	-4.28%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-4.31%	Trim
37	AGG	Ishares Core U.s. Aggregate	-0.3%	-3.51%	Trim
38	BNDX	Vanguard Total Intl Bond ETF	-0.3%	-5.55%	Trim
39	✓	Rydex ETF Trust	-0.3%	-4.17%	Trim
40	ILTB	Ishares Core 10+ Year Usd Bo	-1.4%	-23.58%	Trim
41	VGT	Vanguard Info Tech ETF	-5.3%	-97.54%	Trim
42	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy
43	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
44	TIP	Ishares Tips Bond ETF	—	NEW	New buy
45	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
46	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
47	NFLX	Netflix INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	GPRCHF	Great Panther Mining LTD	—	EXIT	Sold out
50	✓	Delcath Sys INC Com Par	—	EXIT	Sold out