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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
+12.68%
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
$197M
AUM Growth
+$18.8M
Cap. Flow
-$2.51M
Cap. Flow %
-1.27%
Top 10 Hldgs %
86.54%
Holding
63
New
6
Increased
21
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$985K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$819K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$812K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$473K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.47M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$691K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$650K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$633K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$603K

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Consumer Staples 1.64%
3 Technology 1.57%
4 Healthcare 0.97%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$541K 0.27%
6,813
-105
-2% -$7.85K
ABBV icon
27
AbbVie
ABBV
$435B
$505K 0.26%
6,270
-15
-0.2% -$1.23K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.09B
$415K 0.21%
7,472
-4,666
-38% -$246K
CINF icon
29
Cincinnati Financial
CINF
$27.1B
$388K 0.2%
4,515
-490
-10% -$40.4K
T icon
30
AT&T
T
$163B
$386K 0.2%
16,310
+1,452
+10% +$33.4K
VZ icon
31
Verizon
VZ
$196B
$382K 0.19%
6,461
– –
MO icon
32
Altria Group
MO
$114B
$366K 0.19%
6,366
+35
+0.6% +$1.79K
MZTI
33
The Marzetti Company
MZTI
$3.11B
$340K 0.17%
2,167
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$338K 0.17%
3,342
+1
+0% +$103
VHT icon
35
Vanguard Health Care ETF
VHT
$18.6B
$338K 0.17%
1,959
– –
PEP icon
36
PepsiCo
PEP
$190B
$333K 0.17%
2,719
-63
-2% -$7.18K
MCD icon
37
McDonald's
MCD
$195B
$322K 0.16%
1,693
+135
+9% +$24.5K
WOR icon
38
Worthington Enterprises
WOR
$2.86B
$311K 0.16%
13,506
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.15%
1
– –
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$296K 0.15%
13,055
+1,165
+10% +$25.7K
LMT icon
41
Lockheed Martin
LMT
$136B
$291K 0.15%
969
+23
+2% +$6.75K
NKE icon
42
Nike
NKE
$61.9B
$284K 0.14%
3,369
– –
MMM icon
43
3M
MMM
$94.3B
$276K 0.14%
1,589
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$275K 0.14%
1,531
-148
-9% -$25.1K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$275K 0.14%
4,791
+184
+4% +$10.3K
SPXL icon
46
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$260K 0.13%
+5,570
New +$232K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$257K 0.13%
9,840
– –
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$251K 0.13%
2,336
– –
PFE icon
49
Pfizer
PFE
$153B
$248K 0.13%
6,159
– –
PM icon
50
Philip Morris
PM
$295B
$243K 0.12%
+2,750
New +$221K
1
2
3

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Summit Financial Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Financial Strategies held 63 positions worth $197M, up 11% from $178M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Summit Financial Strategies's Q1 2019 filing shows 6 new, 21 increased, 18 reduced and 5 closed positions. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 5,570 shares worth $260K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.47M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Summit Financial Strategies's largest Q1 2019 buy was Direxion Daily S&P 500 Bull 3x ETF: 5,570 shares worth $260K.
  • Summit Financial Strategies added most to Schwab International Equity ETF in Q1 2019, an estimated $1.03M increase.
  • Summit Financial Strategies's biggest Q1 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.47M.
  • Summit Financial Strategies fully exited Invesco Ultra Short Duration ETF in Q1 2019, selling an estimated $691K.
  • Summit Financial Strategies's ten largest holdings make up 87% of its $197M portfolio in Q1 2019.
  • Summit Financial Strategies opened 6 new positions and closed 5 in Q1 2019.
  • Summit Financial Strategies's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Summit Financial Strategies's 13F filing for Q1 2019, filed 14 May 2019.