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SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.44B
Turnover
12.22%
1-Year Est. Return
12.02%
This Fund
S&P 500
This Quarter
Est. Return
-14.28%
1 Year Est. Return
+12.02%
3 Year Est. Return
+59.39%
5 Year Est. Return
+54.76%
10 Year Est. Return
+184.95%
AUM
$178M
AUM Growth
-$41M
(-19%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
67
New
7
Increased
21
Reduced
15
Closed
10
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.23M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$748K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$703K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$784K |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$291K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$277K |
| 5 |
Philip Morris
PM
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.02% |
| 2 | Financials | 5.28% |
| 3 | Technology | 1.52% |
| 4 | Consumer Staples | 1.44% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $28.1M | 15.78% |
111,835
-2,888
| -3% | -$784K |
2014 Q4
16 quarters
|
|
|
2
Schwab US Broad Market ETF
SCHB
$44.9B
| $25.4M | 14.24% |
2,542,218
+176,970
| +7% | +$1.91M |
2014 Q4
16 quarters
|
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $17.7M | 9.92% |
117,407
-201
| -0.2% | -$33.2K |
2014 Q4
16 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.3M | 9.69% |
520,130
+20,490
| +4% | +$748K |
2014 Q4
16 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11.4M | 6.38% |
164,129
+3,801
| +2% | +$294K |
2014 Q4
16 quarters
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.2M | 6.27% |
700,101
+33,690
| +5% | +$589K |
2014 Q4
16 quarters
|
|
7
Schwab International Equity ETF
SCHF
$67B
| $10.2M | 5.7% |
717,300
+14,550
| +2% | +$223K |
2014 Q4
16 quarters
|
|
|
8
iShares MSCI EAFE ETF
EFA
$76.9B
| $10.1M | 5.69% |
172,645
+11,257
| +7% | +$703K |
2014 Q4
16 quarters
|
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.2M | 4.6% |
40,168
-1,326
| -3% | -$277K |
2017 Q3
5 quarters
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $7.52M | 4.22% |
495,744
+17,476
| +4% | +$295K |
2014 Q4
16 quarters
|
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $5.52M | 3.09% |
115,114
-351,303
| -75% | -$16.9M |
2017 Q2
6 quarters
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.86M | 2.17% |
152,654
+11,318
| +8% | +$283K |
2014 Q4
16 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.31M | 0.74% |
5,252
+53
| +1% | +$14.3K |
2014 Q4
16 quarters
|
|
|
14
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.14M | 0.64% |
+114,462
| New | +$1.23M |
2018 Q4
0 quarters
|
|
15
iShares Select Dividend ETF
DVY
$23B
| $1.11M | 0.62% |
12,471
+8
| +0.1% | +$766 |
2014 Q4
16 quarters
|
|
16
Apple
AAPL
$4.99T
| $1.06M | 0.6% |
26,900
-3,364
| -11% | -$163K |
2014 Q4
16 quarters
|
|
17
Procter & Gamble
PG
$365B
| $1.05M | 0.59% |
11,443
-97
| -0.8% | -$8.67K |
2014 Q4
16 quarters
|
|
18
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $923K | 0.52% |
31,733
+1,241
| +4% | +$39.5K |
2014 Q4
16 quarters
|
|
19
Microsoft
MSFT
$4.01T
| $916K | 0.51% |
9,017
-195
| -2% | -$20.9K |
2014 Q4
16 quarters
|
|
20
Texas Instruments
TXN
$255B
| $741K | 0.42% |
7,836
-180
| -2% | -$17.4K |
2017 Q2
6 quarters
|
|
21
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $691K | 0.39% |
13,800
| – | – |
2018 Q3
1 quarter
|
|
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $633K | 0.36% |
+25,088
| New | +$688K |
2018 Q4
0 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$127B
| $629K | 0.35% |
19,224
| – | – |
2014 Q4
16 quarters
|
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $603K | 0.34% |
+6,731
| New | +$635K |
2018 Q4
0 quarters
|
|
25
iShares Select U.S. REIT ETF
ICF
$2.07B
| $581K | 0.33% |
12,138
+3,970
| +49% | +$198K |
2014 Q4
16 quarters
|
|
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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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Technology.
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.