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Summit Equities Portfolio holdings
AUM
$601M
Turnover
9.52%
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
(-0.12%)
Cap. Flow
-$9.9M
Cap. Flow % of AUM
Cap. Flow %
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
95.82%
Holding
41
New
4
Increased
13
Reduced
20
Closed
1
Avg Time Held
1.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$363K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$351K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$350K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$288K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.28M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.18M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$713K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$596K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.7% |
| 2 | Energy | 1.2% |
| 3 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $281M | 48.93% |
2,002,123
-52,150
| -3% | -$7.28M |
2014 Q1
17 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $119M | 20.63% |
2,286,720
-21,716
| -0.9% | -$1.18M |
2014 Q1
17 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $32.2M | 5.6% |
291,469
-6,442
| -2% | -$713K |
2015 Q2
12 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $28.3M | 4.93% |
272,735
-1,926
| -0.7% | -$202K |
2014 Q1
17 quarters
|
|
|
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
| $26.6M | 4.63% |
531,464
-11,734
| -2% | -$596K |
2015 Q1
13 quarters
|
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $23.9M | 4.17% |
176,351
-3,960
| -2% | -$531K |
2014 Q1
17 quarters
|
|
7
US Commodity Index
USCI
$429M
| $17.9M | 3.11% |
408,918
-10,973
| -3% | -$483K |
2017 Q1
5 quarters
|
|
8
Vanguard Energy ETF
VDE
$11.4B
| $15.6M | 2.71% |
148,038
-4,773
| -3% | -$488K |
2014 Q1
17 quarters
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $3.52M | 0.61% |
71,311
+3,529
| +5% | +$174K |
2016 Q3
7 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.84M | 0.49% |
66,152
+637
| +1% | +$28.4K |
2017 Q2
4 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$50.8B
| $1.8M | 0.31% |
16,503
+1,541
| +10% | +$167K |
2016 Q4
6 quarters
|
|
12
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.59M | 0.28% |
29,678
+555
| +2% | +$29.9K |
2016 Q4
6 quarters
|
|
13
iShares Russell 1000 ETF
IWB
$48.7B
| $1.51M | 0.26% |
9,934
+470
| +5% | +$70.8K |
2017 Q3
3 quarters
|
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $1.44M | 0.25% |
17,747
+4,327
| +32% | +$350K |
2018 Q1
1 quarter
|
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $1.43M | 0.25% |
17,152
+4,194
| +32% | +$351K |
2018 Q1
1 quarter
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.19M | 0.21% |
28,255
+1,593
| +6% | +$71.9K |
2017 Q2
4 quarters
|
|
17
Enterprise Products Partners
EPD
$79.5B
| $898K | 0.16% |
32,438
-2,749
| -8% | -$75.2K |
2014 Q1
17 quarters
|
|
|
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
| $891K | 0.16% |
21,949
-1,575
| -7% | -$59.9K |
2015 Q1
13 quarters
|
|
19
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $879K | 0.15% |
4,302
| – | – |
2017 Q2
4 quarters
|
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $834K | 0.15% |
12,078
-903
| -7% | -$60.7K |
2014 Q1
17 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $828K | 0.14% |
3,052
+111
| +4% | +$30K |
2017 Q2
4 quarters
|
|
22
Vanguard Total Bond Market
BND
$163B
| $805K | 0.14% |
10,171
-395
| -4% | -$31.2K |
2017 Q2
4 quarters
|
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $805K | 0.14% |
42,294
-2,789
| -6% | -$53.1K |
2014 Q1
17 quarters
|
|
24
iShares Russell 2000 Value ETF
IWN
$13.5B
| $797K | 0.14% |
6,040
+8
| +0.1% | +$1.03K |
2017 Q2
4 quarters
|
|
25
Plains All American Pipeline
PAA
$17.8B
| $783K | 0.14% |
33,133
-2,436
| -7% | -$58.7K |
2014 Q1
17 quarters
|
|
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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 Morningstar Growth ETF: 14,790 shares worth $369K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Energy and Financials.
- Summit Equities's largest Q2 2018 buy was Vanguard Morningstar 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 Morningstar 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.