SE

Summit Equities Portfolio holdings

AUM $601M
This Quarter Return
-1.42%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
Cap. Flow
-$2.85M
Cap. Flow %
-0.5%
Top 10 Hldgs %
96.17%
Holding
42
New
5
Increased
12
Reduced
15
Closed
5

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.1M
3
ANDX
Andeavor Logistics LP
ANDX
$776K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$403K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$372K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.42M
2
VTV icon
Vanguard Value ETF
VTV
$1.23M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$915K
4
EEP
Enbridge Energy Partners
EEP
$632K
5
USCI icon
US Commodity Index
USCI
$465K

Sector Composition

1 Energy 1.21%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$757K 0.13%
12,981
+924
+8% +$53.9K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.8B
$735K 0.13%
6,032
– –
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
$731K 0.13%
45,083
+10,631
+31% +$172K
WES
29
DELISTED
Western Gas Partners Lp
WES
$689K 0.12%
16,150
+1,313
+9% +$56K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$683K 0.12%
4,500
– –
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
$673K 0.12%
17,990
+5,323
+42% +$199K
JPM icon
32
JPMorgan Chase
JPM
$829B
$615K 0.11%
5,595
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.6B
$470K 0.08%
6,222
-2,667
-30% -$201K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$403K 0.07%
+5,835
New +$403K
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
$380K 0.07%
2,464
– –
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$372K 0.06%
+18,993
New +$372K
IYF icon
37
iShares US Financials ETF
IYF
$4.06B
$316K 0.06%
2,683
-207
-7% -$24.4K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
– –
-4,826
Closed -$427K
AMLP icon
39
Alerian MLP ETF
AMLP
$10.7B
– –
-30,666
Closed -$331K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,915
Closed -$219K
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-7,747
Closed -$284K
EEP
42
DELISTED
Enbridge Energy Partners
EEP
– –
-45,793
Closed -$632K
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