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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
-14.28%
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
$178M
AUM Growth
-$41M
Cap. Flow
-$10.8M
Cap. Flow %
-6.06%
Top 10 Hldgs %
82.49%
Holding
67
New
7
Increased
21
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.91M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.23M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$748K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$688K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$784K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$291K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K
5
PM icon
Philip Morris
PM
+$240K

Sector Composition

Rank Sector Weight
1 Financials 5.28%
2 Technology 1.52%
3 Consumer Staples 1.44%
4 Healthcare 1.06%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$579K 0.32%
6,285
– –
ABT icon
27
Abbott
ABT
$187B
$553K 0.31%
7,652
+4
+0.1% +$281
AMZN icon
28
Amazon
AMZN
$2.96T
$549K 0.31%
7,300
+540
+8% +$44.9K
WMT icon
29
Walmart Inc
WMT
$890B
$506K 0.28%
16,293
– –
MRK icon
30
Merck
MRK
$318B
$504K 0.28%
6,918
+98
+1% +$6.92K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$480K 0.27%
4,506
+349
+8% +$36.6K
CINF icon
32
Cincinnati Financial
CINF
$27.1B
$387K 0.22%
+5,005
New +$389K
MZTI
33
The Marzetti Company
MZTI
$3.11B
$383K 0.21%
+2,167
New +$369K
VZ icon
34
Verizon
VZ
$196B
$363K 0.2%
6,461
– –
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$356K 0.2%
+41,368
New +$385K
JPM icon
36
JPMorgan Chase
JPM
$950B
$326K 0.18%
3,341
-30
-0.9% -$3.2K
T icon
37
AT&T
T
$163B
$320K 0.18%
14,858
-33
-0.2% -$768
VHT icon
38
Vanguard Health Care ETF
VHT
$18.6B
$315K 0.18%
1,959
– –
MO icon
39
Altria Group
MO
$114B
$313K 0.18%
6,331
– –
PEP icon
40
PepsiCo
PEP
$190B
$307K 0.17%
2,782
+175
+7% +$19.7K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$306K 0.17%
1
– –
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$293K 0.16%
+17,844
New +$327K
WOR icon
43
Worthington Enterprises
WOR
$2.86B
$290K 0.16%
13,506
– –
MCD icon
44
McDonald's
MCD
$195B
$277K 0.16%
1,558
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$259K 0.15%
1,679
+148
+10% +$24.8K
PFE icon
46
Pfizer
PFE
$153B
$255K 0.14%
6,159
– –
MMM icon
47
3M
MMM
$94.3B
$253K 0.14%
1,589
-56
-3% -$9.3K
NKE icon
48
Nike
NKE
$61.9B
$250K 0.14%
3,369
+170
+5% +$12.7K
LMT icon
49
Lockheed Martin
LMT
$136B
$248K 0.14%
946
-17
-2% -$5.16K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$242K 0.14%
11,890
+745
+7% +$16.5K
1
2
3

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KCMH
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APCM
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NI
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SCA
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TS
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CCM
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Summit Financial Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Financial Strategies held 67 positions worth $178M, down 19% from $219M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Summit Financial Strategies withdrew a net $10.8M in Q4 2018, closing 10 positions and reducing 15 holdings. Its most notable exit was Direxion Daily S&P 500 Bull 3x ETF, an estimated $291K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Summit Financial Strategies opened a new position in Schwab US Large- Cap ETF worth $1.14M.

  • Summit Financial Strategies's largest Q4 2018 buy was Schwab US Large- Cap ETF: 114,462 shares worth $1.14M.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q4 2018, an estimated $1.91M increase.
  • Summit Financial Strategies's biggest Q4 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $16.9M.
  • Summit Financial Strategies fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2018, selling an estimated $291K.
  • Summit Financial Strategies's ten largest holdings make up 82% of its $178M portfolio in Q4 2018.
  • Summit Financial Strategies opened 7 new positions and closed 10 in Q4 2018.
  • Summit Financial Strategies's portfolio value fell 19% quarter-over-quarter to $178M.

Based on Summit Financial Strategies's 13F filing for Q4 2018, filed 6 Feb 2019.