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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$281M 48.93%
2,002,123
-52,150
-3% -$7.28M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$119M 20.63%
2,286,720
-21,716
-0.9% -$1.18M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$32.2M 5.6%
291,469
-6,442
-2% -$713K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$28.3M 4.93%
272,735
-1,926
-0.7% -$202K
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$26.6M 4.63%
531,464
-11,734
-2% -$596K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$23.9M 4.17%
176,351
-3,960
-2% -$531K
USCI icon
7
US Commodity Index
USCI
$365M
$17.9M 3.11%
408,918
-10,973
-3% -$483K
VDE icon
8
Vanguard Energy ETF
VDE
$9.76B
$15.6M 2.71%
148,038
-4,773
-3% -$489K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.52M 0.61%
71,311
+3,529
+5% +$174K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.84M 0.49%
66,152
+637
+1% +$28.4K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$1.8M 0.31%
16,503
+1,541
+10% +$167K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.59M 0.28%
29,678
+555
+2% +$29.9K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$1.51M 0.26%
9,934
+470
+5% +$70.8K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.44M 0.25%
17,747
+4,327
+32% +$350K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.43M 0.25%
17,152
+4,194
+32% +$351K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19M 0.21%
28,255
+1,593
+6% +$71.9K
EPD icon
17
Enterprise Products Partners
EPD
$82.6B
$898K 0.16%
32,438
-2,749
-8% -$75.2K
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
$891K 0.16%
21,949
-1,575
-7% -$59.9K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$879K 0.15%
4,302
– –
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$834K 0.15%
12,078
-903
-7% -$60.7K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$828K 0.14%
3,052
+111
+4% +$30K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$805K 0.14%
10,171
-395
-4% -$31.2K
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$805K 0.14%
42,294
-2,789
-6% -$53.1K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$797K 0.14%
6,040
+8
+0.1% +$1.03K
PAA icon
25
Plains All American Pipeline
PAA
$16.8B
$783K 0.14%
33,133
-2,436
-7% -$58.7K
1
2

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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.