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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
+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
$137M
AUM Growth
-$9.63M
Cap. Flow
-$15.9M
Cap. Flow %
-11.65%
Top 10 Hldgs %
89.84%
Holding
47
New
5
Increased
19
Reduced
6
Closed
8
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$746K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$329K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$288K
4
AMZN icon
Amazon
AMZN
+$244K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$219K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.5M
2
XOM icon
ExxonMobil
XOM
+$475K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$378K
4
VZ icon
Verizon
VZ
+$341K
5
PPG icon
PPG Industries
PPG
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.01%
2 Consumer Staples 1.72%
3 Technology 1.43%
4 Financials 1.08%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$26.4M 19.31%
111,180
-205
-0.2% -$47.9K
2014 Q4
9 quarters
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$45.3B
$17.8M 13.05%
1,875,240
+79,500
+4% +$746K
2014 Q4
9 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.5M 12.1%
482,855
+955
+0.2% +$32.5K
2014 Q4
9 quarters
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$15.8M 11.56%
112,299
+158
+0.1% +$21.9K
2014 Q4
9 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$12.5M 9.14%
180,604
-5,476
-3% -$378K
2014 Q4
9 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$10.2M 7.47%
163,965
+1,524
+0.9% +$92.1K
2014 Q4
9 quarters
SCHF icon
7
Schwab International Equity ETF
SCHF
$67.3B
$8.2M 6%
549,080
+22,680
+4% +$329K
2014 Q4
9 quarters
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.59M 4.82%
417,603
+18,474
+5% +$288K
2014 Q4
9 quarters
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$5.86M 4.29%
372,280
+1,072
+0.3% +$16.8K
2014 Q4
9 quarters
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.85M 2.09%
110,204
+5,126
+5% +$132K
2014 Q4
9 quarters
DVY icon
11
iShares Select Dividend ETF
DVY
$22.7B
$1.14M 0.83%
12,463
– –
2014 Q4
9 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$1.07M 0.79%
29,944
+5,036
+20% +$166K
2014 Q4
9 quarters
PG icon
13
Procter & Gamble
PG
$355B
$1.04M 0.76%
11,624
+962
+9% +$85.3K
2014 Q4
9 quarters
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.11T
$999K 0.73%
4
– –
2014 Q4
9 quarters
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$945K 0.69%
30,159
+1,989
+7% +$60.7K
2014 Q4
9 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$875K 0.64%
3,711
– –
2014 Q4
9 quarters
MSFT icon
17
Microsoft
MSFT
$4.04T
$627K 0.46%
9,520
– –
2014 Q4
9 quarters
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$550K 0.4%
26,850
+670
+3% +$13.7K
2015 Q3
6 quarters
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$130B
$547K 0.4%
19,224
– –
2014 Q4
9 quarters
MO icon
20
Altria Group
MO
$119B
$530K 0.39%
7,427
+5
+0.1% +$362
2016 Q3
2 quarters
MRK icon
21
Merck
MRK
$350B
$483K 0.35%
7,974
+341
+4% +$20.7K
2014 Q4
9 quarters
T icon
22
AT&T
T
$157B
$473K 0.35%
15,082
-1,697
-10% -$53.4K
2016 Q1
4 quarters
PM icon
23
Philip Morris
PM
$311B
$449K 0.33%
3,977
– –
2014 Q4
9 quarters
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.07B
$423K 0.31%
8,488
+102
+1% +$5.11K
2014 Q4
9 quarters
JPM icon
25
JPMorgan Chase
JPM
$880B
$344K 0.25%
3,919
-18
-0.5% -$1.59K
2014 Q4
9 quarters
1
2

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Summit Financial Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Summit Financial Strategies held 47 positions worth $137M, down 6.6% from $146M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Summit Financial Strategies withdrew a net $15.9M in Q1 2017, closing 8 positions and reducing 6 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Summit Financial Strategies opened a new position in Amazon worth $260K.

  • Summit Financial Strategies's largest Q1 2017 buy was Amazon: 5,860 shares worth $260K.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q1 2017, an estimated $746K increase.
  • Summit Financial Strategies's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $378K.
  • Summit Financial Strategies fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2017, selling an estimated $16.5M.
  • Summit Financial Strategies's ten largest holdings make up 90% of its $137M portfolio in Q1 2017.
  • Summit Financial Strategies opened 5 new positions and closed 8 in Q1 2017.
  • Summit Financial Strategies's portfolio value fell 6.6% quarter-over-quarter to $137M.

Based on Summit Financial Strategies's 13F filing for Q1 2017, filed 15 May 2017.