We are live on ! Find out more
SFS

Summit Financial Strategies Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
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
$219M
AUM Growth
+$13.5M
Cap. Flow
+$3.44M
Cap. Flow %
1.57%
Top 10 Hldgs %
84.22%
Holding
63
New
7
Increased
23
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$706K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$693K
4
WOR icon
Worthington Enterprises
WOR
+$379K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$374K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$370K
2
META icon
Meta Platforms (Facebook)
META
+$319K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$311K
4
ABT icon
Abbott
ABT
+$290K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$272K

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Technology 1.74%
3 Consumer Staples 1.09%
4 Healthcare 0.85%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$462K 0.21%
6,820
-99
-1% -$6.31K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$439K 0.2%
4,157
-240
-5% -$25.5K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.09B
$409K 0.19%
8,168
-102
-1% -$5.17K
MO icon
29
Altria Group
MO
$114B
$382K 0.17%
6,331
-120
-2% -$7.12K
JPM icon
30
JPMorgan Chase
JPM
$950B
$380K 0.17%
3,371
+30
+0.9% +$3.41K
T icon
31
AT&T
T
$163B
$378K 0.17%
14,891
+1,185
+9% +$29K
WOR icon
32
Worthington Enterprises
WOR
$2.86B
$361K 0.16%
+13,506
New +$379K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.6B
$353K 0.16%
+1,959
New +$337K
VZ icon
34
Verizon
VZ
$196B
$345K 0.16%
6,461
– –
LMT icon
35
Lockheed Martin
LMT
$136B
$333K 0.15%
963
-83
-8% -$26.8K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.15%
1
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$231B
$293K 0.13%
10,902
-972
-8% -$25.4K
PEP icon
38
PepsiCo
PEP
$190B
$291K 0.13%
2,607
-212
-8% -$24K
SPXL icon
39
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$291K 0.13%
5,348
– –
MMM icon
40
3M
MMM
$94.3B
$290K 0.13%
1,645
+56
+4% +$9.65K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$284K 0.13%
1,531
– –
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$282K 0.13%
4,521
-34
-0.7% -$2.12K
NKE icon
43
Nike
NKE
$61.9B
$271K 0.12%
3,199
-118
-4% -$9.48K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$265K 0.12%
11,145
+75
+0.7% +$1.76K
XOM icon
45
ExxonMobil
XOM
$634B
$263K 0.12%
3,099
+50
+2% +$4.09K
MCD icon
46
McDonald's
MCD
$195B
$261K 0.12%
1,558
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$259K 0.12%
2,336
– –
DIS icon
48
Walt Disney
DIS
$181B
$258K 0.12%
2,202
+17
+0.8% +$1.89K
PFE icon
49
Pfizer
PFE
$153B
$258K 0.12%
+6,159
New +$237K
HBAN icon
50
Huntington Bancshares
HBAN
$35.5B
$249K 0.11%
16,672
+6,330
+61% +$99K
1
2
3

Similar funds

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Summit Financial Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Financial Strategies held 63 positions worth $219M, up 6.6% from $206M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Summit Financial Strategies's Q3 2018 filing shows 7 new, 23 increased, 19 reduced and 3 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 13,800 shares worth $693K. The largest sale was Cincinnati Financial, an estimated $370K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Financial Strategies's largest Q3 2018 buy was Invesco Ultra Short Duration ETF: 13,800 shares worth $693K.
  • Summit Financial Strategies added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $1.06M increase.
  • Summit Financial Strategies's biggest Q3 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $311K.
  • Summit Financial Strategies fully exited Cincinnati Financial in Q3 2018, selling an estimated $370K.
  • Summit Financial Strategies's ten largest holdings make up 84% of its $219M portfolio in Q3 2018.
  • Summit Financial Strategies opened 7 new positions and closed 3 in Q3 2018.
  • Summit Financial Strategies's portfolio value rose 6.6% quarter-over-quarter to $219M.

Based on Summit Financial Strategies's 13F filing for Q3 2018, filed 9 Nov 2018.