SAM

Summit Asset Management Portfolio holdings

AUM $614M
This Quarter Return
-6.66%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$3.54M
Cap. Flow %
2.54%
Top 10 Hldgs %
58.11%
Holding
97
New
4
Increased
46
Reduced
9
Closed
4

Top Buys

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.32M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$520K
3
SCHF icon
Schwab International Equity ETF
SCHF
$427K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$361K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$303K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.26M
2
DTV
DIRECTV COM STK (DE)
DTV
$483K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$209K
4
ABT icon
Abbott
ABT
$201K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$168K

Sector Composition

1 Financials 5.97%
2 Energy 3.55%
3 Consumer Staples 3.35%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$657B
$863K 0.62%
4,478
– –
DBEU icon
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$860K 0.62%
34,423
-1,224
-3% -$30.6K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$849K 0.61%
11,240
+172
+2% +$13K
PPG icon
29
PPG Industries
PPG
$24.7B
$829K 0.59%
9,456
– –
WMT icon
30
Walmart
WMT
$781B
$820K 0.59%
12,645
+17
+0.1% +$1.1K
KO icon
31
Coca-Cola
KO
$297B
$793K 0.57%
19,778
+21
+0.1% +$842
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$781K 0.56%
400
– –
PFE icon
33
Pfizer
PFE
$142B
$768K 0.55%
24,444
+1,866
+8% +$58.6K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$749K 0.54%
9,017
+2
+0% +$166
IDXX icon
35
Idexx Laboratories
IDXX
$51.2B
$712K 0.51%
9,586
– –
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$702K 0.5%
13,815
– –
IMCB icon
37
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$698K 0.5%
5,063
– –
GEL icon
38
Genesis Energy
GEL
$2.05B
$667K 0.48%
17,408
– –
MAA icon
39
Mid-America Apartment Communities
MAA
$16.7B
$661K 0.47%
8,075
– –
AAPL icon
40
Apple
AAPL
$3.41T
$648K 0.46%
5,871
-262
-4% -$28.9K
JCAP
41
DELISTED
Jernigan Capital, Inc.
JCAP
$632K 0.45%
36,200
+11,200
+45% +$196K
UNP icon
42
Union Pacific
UNP
$132B
$627K 0.45%
7,087
+395
+6% +$34.9K
BSJF
43
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$617K 0.44%
23,855
-164,612
-87% -$4.26M
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$550K 0.39%
14,386
+25
+0.2% +$956
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$58.5B
$540K 0.39%
11,807
+12
+0.1% +$549
BMY icon
46
Bristol-Myers Squibb
BMY
$96.5B
$536K 0.38%
9,047
– –
PEP icon
47
PepsiCo
PEP
$206B
$530K 0.38%
5,617
+4
+0.1% +$377
WFC icon
48
Wells Fargo
WFC
$262B
$523K 0.37%
10,193
+100
+1% +$5.13K
CVX icon
49
Chevron
CVX
$326B
$498K 0.36%
6,316
+104
+2% +$8.2K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.3B
$491K 0.35%
8,566
– –
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