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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
+2.68%
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
$206M
AUM Growth
+$12.7M
Cap. Flow
+$7.88M
Cap. Flow %
3.83%
Top 10 Hldgs %
84.89%
Holding
59
New
5
Increased
22
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$968K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$844K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K
2
WOR icon
Worthington Enterprises
WOR
+$357K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$344K
4
MDLZ icon
Mondelez International
MDLZ
+$220K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$196K

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Technology 1.56%
3 Consumer Staples 1.07%
4 Healthcare 0.95%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$31.6M 15.35%
115,672
+4,944
+4% +$1.34M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$25.7M 12.47%
2,333,910
+109,014
+5% +$1.19M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.7M 10.56%
444,720
+19,802
+5% +$968K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$20.8M 10.1%
118,187
-1,140
-1% -$196K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.5M 9.47%
500,025
+20,995
+4% +$811K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.7M 6.65%
163,873
-5,637
-3% -$459K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.8M 5.75%
647,205
+102,852
+19% +$1.86M
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.7B
$10.9M 5.3%
660,336
+49,668
+8% +$844K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$10.4M 5.07%
155,854
+938
+0.6% +$65.8K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.61M 4.18%
467,868
+15,664
+3% +$283K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.72M 3.75%
41,360
-633
-2% -$123K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.63M 1.76%
143,156
+9,502
+7% +$240K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.4M 0.68%
5,154
+496
+11% +$134K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$1.22M 0.59%
12,463
– –
AAPL icon
15
Apple
AAPL
$4.57T
$1.19M 0.58%
25,796
-180
-0.7% -$8.16K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.11M 0.54%
30,733
+37
+0.1% +$1.37K
MSFT icon
17
Microsoft
MSFT
$3.71T
$889K 0.43%
9,013
+38
+0.4% +$3.68K
TXN icon
18
Texas Instruments
TXN
$261B
$884K 0.43%
8,016
– –
PG icon
19
Procter & Gamble
PG
$339B
$846K 0.41%
10,842
-401
-4% -$30.2K
ABBV icon
20
AbbVie
ABBV
$435B
$815K 0.4%
8,796
+3,346
+61% +$327K
ABT icon
21
Abbott
ABT
$187B
$736K 0.36%
12,060
+5,655
+88% +$343K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$128B
$691K 0.34%
19,224
– –
AMZN icon
23
Amazon
AMZN
$2.96T
$487K 0.24%
5,740
+120
+2% +$9.53K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$467K 0.23%
4,397
-53
-1% -$5.62K
WMT icon
25
Walmart Inc
WMT
$890B
$451K 0.22%
+15,810
New +$449K
1
2 3

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Summit Financial Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Summit Financial Strategies held 59 positions worth $206M, up 6.6% from $193M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Summit Financial Strategies deployed $7.88M of net new capital in Q2 2018, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Walmart Inc: 15,810 shares worth $451K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $459K trimmed.

  • Summit Financial Strategies's largest Q2 2018 buy was Walmart Inc: 15,810 shares worth $451K.
  • Summit Financial Strategies added most to Schwab US Mid-Cap ETF in Q2 2018, an estimated $1.86M increase.
  • Summit Financial Strategies's biggest Q2 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $459K.
  • Summit Financial Strategies fully exited Worthington Enterprises in Q2 2018, selling an estimated $357K.
  • Summit Financial Strategies's ten largest holdings make up 85% of its $206M portfolio in Q2 2018.
  • Summit Financial Strategies opened 5 new positions and closed 3 in Q2 2018.
  • Summit Financial Strategies's portfolio value rose 6.6% quarter-over-quarter to $206M.

Based on Summit Financial Strategies's 13F filing for Q2 2018, filed 6 Aug 2018.