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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
XOM icon
51
ExxonMobil
XOM
$634B
$228K 0.12%
2,816
-241
-8% -$18.4K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$218K 0.11%
+8,371
New +$212K
PDN icon
53
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$210K 0.11%
7,038
-239
-3% -$7.05K
VPU
54
Vanguard Utilities ETF
VPU
$8.36B
$208K 0.11%
+1,607
New +$199K
HBAN icon
55
Huntington Bancshares
HBAN
$35.5B
$206K 0.1%
16,272
-400
-2% -$5.38K
INTC icon
56
Intel
INTC
$513B
$205K 0.1%
+3,814
New +$193K
CVX icon
57
Chevron
CVX
$366B
$203K 0.1%
+1,646
New +$195K
DIS icon
58
Walt Disney
DIS
$181B
$202K 0.1%
1,822
-355
-16% -$39.7K
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-17,844
Closed -$293K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-25,088
Closed -$633K
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-13,800
Closed -$691K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-41,368
Closed -$356K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-6,731
Closed -$603K
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.