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Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$67.8M
Cap. Flow
+$6.11M
Cap. Flow %
1.05%
Top 10 Hldgs %
94.12%
Holding
53
New
6
Increased
25
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.18M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$816K
4
USCI icon
US Commodity Index
USCI
+$763K
5
WES icon
Western Midstream Partners
WES
+$720K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$769K
2
WES
Western Gas Partners Lp
WES
+$637K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$392K
4
VTV icon
Vanguard Value ETF
VTV
+$322K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$243K

Sector Composition

Rank Sector Weight
1 Energy 1.16%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$763K 0.13%
13,132
-6,932
-35% -$392K
WES icon
27
Western Midstream Partners
WES
$19.4B
$711K 0.12%
+22,688
New +$720K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$699K 0.12%
11,531
-188
-2% -$11.4K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.1B
$694K 0.12%
4,531
+31
+0.7% +$4.66K
MPLX icon
30
MPLX
MPLX
$58.6B
$682K 0.12%
20,740
-334
-2% -$11.2K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$669K 0.11%
7,645
+798
+12% +$65.9K
DCP
32
DELISTED
DCP Midstream, LP
DCP
$649K 0.11%
19,634
-338
-2% -$10.8K
ANDX
33
DELISTED
Andeavor Logistics LP
ANDX
$571K 0.1%
16,186
-149
-0.9% -$5.28K
JPM icon
34
JPMorgan Chase
JPM
$916B
$568K 0.1%
5,613
– –
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.74B
$553K 0.09%
+14,528
New +$539K
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
$521K 0.09%
15,307
-263
-2% -$8.51K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$507K 0.09%
28,988
+2,764
+11% +$47.3K
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
$500K 0.09%
10,821
-208
-2% -$9.1K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$492K 0.08%
9,208
+55
+0.6% +$2.89K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$437K 0.08%
3,865
+311
+9% +$34.5K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$419K 0.07%
6,887
+41
+0.6% +$2.42K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$411K 0.07%
+22,530
New +$400K
VUG icon
43
Vanguard Growth ETF
VUG
$212B
$409K 0.07%
15,654
– –
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$397K 0.07%
+9,856
New +$379K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$374K 0.06%
7,506
+36
+0.5% +$1.78K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$318K 0.05%
4,939
-2,704
-35% -$168K
EMLC icon
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$300K 0.05%
8,982
-1,546
-15% -$52.5K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$289K 0.05%
2,730
+7
+0.3% +$739
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$289K 0.05%
2,779
+126
+5% +$12.8K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.9B
$249K 0.04%
+4,961
New +$243K
1
2
3

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CIP
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PGFC
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PC
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PA
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EHC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
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Summit Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Financial held 53 positions worth $583M, up 13% from $515M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Summit Financial's Q1 2019 filing shows 6 new, 25 increased, 17 reduced and 2 closed positions. Its largest new stake was Western Midstream Partners: 22,688 shares worth $711K. The largest sale was Vanguard Total Stock Market ETF, an estimated $769K.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1% a quarter earlier, followed by Financials.

  • Summit Financial's largest Q1 2019 buy was Western Midstream Partners: 22,688 shares worth $711K.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $1.34M increase.
  • Summit Financial's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $769K.
  • Summit Financial fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $637K.
  • Summit Financial's ten largest holdings make up 94% of its $583M portfolio in Q1 2019.
  • Summit Financial opened 6 new positions and closed 2 in Q1 2019.
  • Summit Financial's portfolio value rose 13% quarter-over-quarter to $583M.

Based on Summit Financial's 13F filing for Q1 2019, filed 14 May 2019.