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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
+1.71%
1 Year Est. Return
+9.74%
3 Year Est. Return
+40.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$681K
Cap. Flow
-$9.9M
Cap. Flow %
-1.72%
Top 10 Hldgs %
95.82%
Holding
41
New
4
Increased
13
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$363K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$351K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$350K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$288K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$252K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.28M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.18M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$713K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$596K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$531K

Sector Composition

Rank Sector Weight
1 Energy 1.2%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
26
DELISTED
Western Gas Partners Lp
WES
$741K 0.13%
15,308
-842
-5% -$41K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.2B
$737K 0.13%
4,500
– –
MPLX icon
28
MPLX
MPLX
$58B
$733K 0.13%
21,483
-1,693
-7% -$58.9K
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
$699K 0.12%
16,432
-877
-5% -$39.2K
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
$654K 0.11%
12,686
-615
-5% -$34.8K
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
$610K 0.11%
17,346
-644
-4% -$24.6K
JPM icon
32
JPMorgan Chase
JPM
$901B
$585K 0.1%
5,613
+18
+0.3% +$1.98K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.4B
$533K 0.09%
6,545
+323
+5% +$25K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$404K 0.07%
21,952
-1,388
-6% -$25.1K
VO icon
35
Vanguard Mid-Cap ETF
VO
$105B
$388K 0.07%
9,856
– –
VUG icon
36
Vanguard Growth ETF
VUG
$221B
$369K 0.06%
+14,790
New +$363K
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$340K 0.06%
9,989
+492
+5% +$17.9K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$277K 0.05%
+2,403
New +$288K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.6B
$250K 0.04%
+2,273
New +$252K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.6B
$227K 0.04%
+2,008
New +$225K
IYF icon
41
iShares US Financials ETF
IYF
$4.35B
– –
-5,366
Closed -$316K
1
2

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CCM
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SPC
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GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
LLC
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CV
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Summit Equities's Q2 2018 Portfolio in Review

As of Q2 2018, Summit Equities held 41 positions worth $575M, down 0.12% from $575M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Summit Equities's Q2 2018 filing shows 4 new, 13 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard Growth ETF: 14,790 shares worth $369K. The largest sale was Vanguard Total Stock Market ETF, an estimated $7.28M.

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

  • Summit Equities's largest Q2 2018 buy was Vanguard Growth ETF: 14,790 shares worth $369K.
  • Summit Equities added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, an estimated $351K increase.
  • Summit Equities's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.28M.
  • Summit Equities fully exited iShares US Financials ETF in Q2 2018, selling an estimated $316K.
  • Summit Equities's ten largest holdings make up 96% of its $575M portfolio in Q2 2018.
  • Summit Equities opened 4 new positions and closed 1 in Q2 2018.
  • Summit Equities's portfolio value fell 0.12% quarter-over-quarter to $575M.

Based on Summit Equities's 13F filing for Q2 2018, filed 31 Jul 2018.