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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$32.3M 16.4%
113,564
+1,729
+2% +$473K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$29.9M 15.15%
2,632,422
+90,204
+4% +$985K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$21.2M 10.76%
118,014
+607
+0.5% +$104K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.9M 10.1%
525,475
+5,345
+1% +$197K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13.8M 6.98%
745,554
+45,453
+6% +$812K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.4M 6.27%
160,291
-3,838
-2% -$295K
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.7B
$12.3M 6.24%
785,090
+67,790
+9% +$1.03M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.2B
$11.3M 5.74%
174,551
+1,906
+1% +$120K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.5M 4.82%
543,592
+47,848
+10% +$819K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.02M 4.07%
40,555
+387
+1% +$78.1K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.97M 2.01%
152,994
+340
+0.2% +$8.67K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.4M 0.71%
4,945
-307
-6% -$83.4K
AAPL icon
13
Apple
AAPL
$4.57T
$1.23M 0.62%
25,840
-1,060
-4% -$45K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$1.22M 0.62%
12,463
-8
-0.1% -$766
PG icon
15
Procter & Gamble
PG
$339B
$1.19M 0.6%
11,443
– –
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.1M 0.56%
22,564
-92,550
-80% -$4.47M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.05M 0.53%
32,566
+833
+3% +$26.3K
MSFT icon
18
Microsoft
MSFT
$3.71T
$832K 0.42%
7,056
-1,961
-22% -$214K
TXN icon
19
Texas Instruments
TXN
$261B
$831K 0.42%
7,836
– –
WMT icon
20
Walmart Inc
WMT
$890B
$758K 0.38%
23,301
+7,008
+43% +$227K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$727K 0.37%
19,224
– –
ABT icon
22
Abbott
ABT
$187B
$612K 0.31%
7,657
+5
+0.1% +$372
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.5B
$578K 0.29%
54,474
-59,988
-52% -$650K
AMZN icon
24
Amazon
AMZN
$2.96T
$575K 0.29%
6,460
-840
-12% -$69.9K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$546K 0.28%
5,005
+499
+11% +$53.5K
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.