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SFS

Summit Financial Strategies Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+21.31%
3 Year Est. Return
+57.8%
5 Year Est. Return
+55.48%
10 Year Est. Return
+201.22%
AUM
$206M
AUM Growth
+$12.7M
Cap. Flow
+$7.88M
Cap. Flow %
3.83%
Top 10 Hldgs %
84.89%
Holding
59
New
5
Increased
22
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$968K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$844K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K
2
WOR icon
Worthington Enterprises
WOR
+$357K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$344K
4
MDLZ icon
Mondelez International
MDLZ
+$220K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$196K

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Technology 1.56%
3 Consumer Staples 1.07%
4 Healthcare 0.95%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.09B
$413K 0.2%
8,270
+278
+3% +$13.2K
MRK icon
27
Merck
MRK
$318B
$401K 0.19%
6,919
+211
+3% +$11.9K
CINF icon
28
Cincinnati Financial
CINF
$27.1B
$370K 0.18%
+5,535
New +$393K
MO icon
29
Altria Group
MO
$114B
$366K 0.18%
6,451
-1,603
-20% -$92.4K
JPM icon
30
JPMorgan Chase
JPM
$950B
$348K 0.17%
3,341
-35
-1% -$3.84K
T icon
31
AT&T
T
$163B
$332K 0.16%
13,706
-1,427
-9% -$35.8K
VZ icon
32
Verizon
VZ
$196B
$325K 0.16%
6,461
-122
-2% -$5.91K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$319K 0.16%
1,641
+388
+31% +$70.1K
LMT icon
34
Lockheed Martin
LMT
$136B
$309K 0.15%
1,046
+170
+19% +$54.8K
PEP icon
35
PepsiCo
PEP
$190B
$307K 0.15%
2,819
-1,359
-33% -$140K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$296K 0.14%
11,874
– –
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$286K 0.14%
4,555
+406
+10% +$26.6K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$282K 0.14%
1
– –
NKE icon
39
Nike
NKE
$61.9B
$264K 0.13%
3,317
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$263K 0.13%
+1,531
New +$257K
MMM icon
41
3M
MMM
$94.3B
$261K 0.13%
1,589
– –
XOM icon
42
ExxonMobil
XOM
$634B
$252K 0.12%
3,049
-363
-11% -$28.9K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$249K 0.12%
11,070
-15,280
-58% -$344K
MCD icon
44
McDonald's
MCD
$195B
$244K 0.12%
1,558
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$243K 0.12%
2,336
– –
PDN icon
46
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$241K 0.12%
7,277
– –
SPXL icon
47
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$238K 0.12%
5,348
– –
INTC icon
48
Intel
INTC
$513B
$237K 0.12%
4,775
– –
PM icon
49
Philip Morris
PM
$295B
$235K 0.11%
2,910
-831
-22% -$70.5K
DIS icon
50
Walt Disney
DIS
$181B
$229K 0.11%
2,185
-12
-0.5% -$1.23K
1
2
3

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Summit Financial Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Summit Financial Strategies held 59 positions worth $206M, up 6.6% from $193M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Summit Financial Strategies deployed $7.88M of net new capital in Q2 2018, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Walmart Inc: 15,810 shares worth $451K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $459K trimmed.

  • Summit Financial Strategies's largest Q2 2018 buy was Walmart Inc: 15,810 shares worth $451K.
  • Summit Financial Strategies added most to Schwab US Mid-Cap ETF in Q2 2018, an estimated $1.86M increase.
  • Summit Financial Strategies's biggest Q2 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $459K.
  • Summit Financial Strategies fully exited Worthington Enterprises in Q2 2018, selling an estimated $357K.
  • Summit Financial Strategies's ten largest holdings make up 85% of its $206M portfolio in Q2 2018.
  • Summit Financial Strategies opened 5 new positions and closed 3 in Q2 2018.
  • Summit Financial Strategies's portfolio value rose 6.6% quarter-over-quarter to $206M.

Based on Summit Financial Strategies's 13F filing for Q2 2018, filed 6 Aug 2018.