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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
DIS icon
51
Walt Disney
DIS
$181B
$239K 0.13%
2,177
-25
-1% -$2.84K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$239K 0.13%
4,607
+86
+2% +$4.82K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$229K 0.13%
2,336
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$231B
$220K 0.12%
9,840
-1,062
-10% -$25.7K
XOM icon
55
ExxonMobil
XOM
$634B
$208K 0.12%
3,057
-42
-1% -$3.29K
PDN icon
56
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$201K 0.11%
7,277
– –
HBAN icon
57
Huntington Bancshares
HBAN
$35.5B
$199K 0.11%
16,672
– –
AADR icon
58
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
– –
-4,379
Closed -$235K
CVX icon
59
Chevron
CVX
$366B
– –
-1,746
Closed -$214K
GE icon
60
GE Aerospace
GE
$384B
– –
-3,367
Closed -$182K
HHH icon
61
Howard Hughes
HHH
$4.03B
– –
-1,836
Closed -$217K
INTC icon
62
Intel
INTC
$513B
– –
-4,314
Closed -$204K
PM icon
63
Philip Morris
PM
$295B
– –
-2,940
Closed -$240K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-7,976
Closed -$205K
SPXL icon
65
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-5,348
Closed -$291K
TRX icon
66
TRX Gold Corp
TRX
$344M
– –
-15,500
Closed -$6K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,720
Closed -$240K
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.