SE

Summit Equities Portfolio holdings

AUM $601M
This Quarter Return
+3.99%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
Cap. Flow
+$4.17M
Cap. Flow %
0.69%
Top 10 Hldgs %
95.88%
Holding
42
New
2
Increased
23
Reduced
9
Closed
2

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.05M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$922K
4
WMB icon
Williams Companies
WMB
$863K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$310K

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$891K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$828K
3
EPD icon
Enterprise Products Partners
EPD
$26.4K
4
PAA icon
Plains All American Pipeline
PAA
$23.2K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$23K

Sector Composition

1 Energy 1.18%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDX
26
DELISTED
Andeavor Logistics LP
ANDX
$780K 0.13%
16,065
-367
-2% -$17.8K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$758K 0.13%
4,500
– –
MPLX icon
28
MPLX
MPLX
$51.8B
$732K 0.12%
21,112
-371
-2% -$12.9K
WES
29
DELISTED
Western Gas Partners Lp
WES
$656K 0.11%
15,012
-296
-2% -$12.9K
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
$656K 0.11%
12,420
-266
-2% -$14K
JPM icon
31
JPMorgan Chase
JPM
$829B
$633K 0.11%
5,613
– –
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
$622K 0.1%
17,426
+80
+0.5% +$2.86K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.6B
$534K 0.09%
6,623
+78
+1% +$6.29K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$458K 0.08%
6,008
+520
+9% +$39.6K
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
$405K 0.07%
2,464
– –
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$397K 0.07%
2,465
– –
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$332K 0.06%
20,182
+205
+1% +$3.37K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$276K 0.05%
2,381
+108
+5% +$12.5K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$252K 0.04%
2,247
-156
-6% -$17.5K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$228K 0.04%
2,059
+51
+3% +$5.64K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-3,052
Closed -$828K
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
– –
-21,949
Closed -$891K
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