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Summit Equities Portfolio holdings

AUM $601M
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+9.74%
3 Year Est. Return
+40.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$11.4M
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

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.1M
3
ANDX
Andeavor Logistics LP
ANDX
+$844K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$411K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$370K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M
2
VTV icon
Vanguard Value ETF
VTV
+$1.28M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$941K
4
EEP
Enbridge Energy Partners
EEP
+$632K
5
USCI icon
US Commodity Index
USCI
+$464K

Sector Composition

Rank Sector Weight
1 Energy 1.21%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$757K 0.13%
12,981
+924
+8% +$62K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$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% +$63.9K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.1B
$683K 0.12%
4,500
– –
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
$673K 0.12%
17,990
+5,323
+42% +$259K
JPM icon
32
JPMorgan Chase
JPM
$913B
$615K 0.11%
5,595
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.6B
$470K 0.08%
6,222
-2,667
-30% -$204K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$403K 0.07%
+23,340
New +$411K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$380K 0.07%
9,856
– –
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$372K 0.06%
+9,497
New +$370K
IYF icon
37
iShares US Financials ETF
IYF
$4.38B
$316K 0.06%
5,366
-414
-7% -$25.1K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$424M
– –
-4,826
Closed -$427K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.8B
– –
-6,133
Closed -$331K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,915
Closed -$219K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
– –
-2,582
Closed -$284K
EEP
42
DELISTED
Enbridge Energy Partners
EEP
– –
-45,793
Closed -$632K
1
2

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CCM
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SPC
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GCM
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AC
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VIA
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LLC
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CV
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Summit Equities's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Equities held 42 positions worth $575M, down 1.9% from $587M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Summit Equities's Q1 2018 filing shows 5 new, 12 increased, 15 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 12,958 shares worth $1.1M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1.2% a quarter earlier, followed by Financials.

  • Summit Equities's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 12,958 shares worth $1.1M.
  • Summit Equities added most to Buckeye Partners, L.P. in Q1 2018, an estimated $259K increase.
  • Summit Equities's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.5M.
  • Summit Equities fully exited Enbridge Energy Partners in Q1 2018, selling an estimated $632K.
  • Summit Equities's ten largest holdings make up 96% of its $575M portfolio in Q1 2018.
  • Summit Equities opened 5 new positions and closed 5 in Q1 2018.
  • Summit Equities's portfolio value fell 1.9% quarter-over-quarter to $575M.

Based on Summit Equities's 13F filing for Q1 2018, filed 11 May 2018.