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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$28.1M 15.78%
111,835
-2,888
-3% -$784K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$25.4M 14.24%
2,542,218
+176,970
+7% +$1.91M
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$17.7M 9.92%
117,407
-201
-0.2% -$33.2K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.3M 9.69%
520,130
+20,490
+4% +$748K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.4M 6.38%
164,129
+3,801
+2% +$294K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.2M 6.27%
700,101
+33,690
+5% +$589K
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.7B
$10.2M 5.7%
717,300
+14,550
+2% +$223K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.2B
$10.1M 5.69%
172,645
+11,257
+7% +$703K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.2M 4.6%
40,168
-1,326
-3% -$277K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.52M 4.22%
495,744
+17,476
+4% +$295K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.52M 3.09%
115,114
-351,303
-75% -$16.9M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.86M 2.17%
152,654
+11,318
+8% +$283K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.31M 0.74%
5,252
+53
+1% +$14.3K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.14M 0.64%
+114,462
New +$1.23M
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$1.11M 0.62%
12,471
+8
+0.1% +$766
AAPL icon
16
Apple
AAPL
$4.57T
$1.06M 0.6%
26,900
-3,364
-11% -$163K
PG icon
17
Procter & Gamble
PG
$339B
$1.05M 0.59%
11,443
-97
-0.8% -$8.67K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$923K 0.52%
31,733
+1,241
+4% +$39.5K
MSFT icon
19
Microsoft
MSFT
$3.71T
$916K 0.51%
9,017
-195
-2% -$20.9K
TXN icon
20
Texas Instruments
TXN
$261B
$741K 0.42%
7,836
-180
-2% -$17.4K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.9B
$691K 0.39%
13,800
– –
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$633K 0.36%
+25,088
New +$688K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$128B
$629K 0.35%
19,224
– –
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$603K 0.34%
+6,731
New +$635K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.09B
$581K 0.33%
12,138
+3,970
+49% +$198K
1
2 3

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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.