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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
+2.54%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$9.91M
Cap. Flow
-$4.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
94.8%
Holding
52
New
1
Increased
23
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.73M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$706K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$544K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$465K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.57M
2
USCI icon
US Commodity Index
USCI
+$2.28M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.11M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 1.16%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$704K 0.12%
10,994
-537
-5% -$33.3K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.7B
$700K 0.12%
4,500
-31
-0.7% -$4.78K
ET icon
28
Energy Transfer Partners
ET
$69.6B
$696K 0.12%
49,419
-2,531
-5% -$37.5K
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
$678K 0.11%
18,665
+2,479
+15% +$86.9K
WES icon
30
Western Midstream Partners
WES
$19.4B
$666K 0.11%
21,660
-1,028
-5% -$31.7K
DCP
31
DELISTED
DCP Midstream, LP
DCP
$650K 0.11%
22,179
+2,545
+13% +$79.5K
MPLX icon
32
MPLX
MPLX
$59.3B
$640K 0.11%
19,889
-851
-4% -$27.1K
JPM icon
33
JPMorgan Chase
JPM
$923B
$628K 0.11%
5,613
– –
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
$592K 0.1%
13,239
+2,418
+22% +$109K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$542K 0.09%
30,256
+1,268
+4% +$22.4K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$473K 0.08%
5,357
-2,288
-30% -$200K
VO icon
37
Vanguard Mid-Cap ETF
VO
$107B
$413K 0.07%
9,856
– –
VUG icon
38
Vanguard Growth ETF
VUG
$215B
$404K 0.07%
14,790
-864
-6% -$23.1K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$362K 0.06%
3,254
-11,887
-79% -$1.3M
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$342K 0.06%
9,856
+874
+10% +$29.2K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$294K 0.05%
2,798
+19
+0.7% +$1.98K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$276K 0.05%
2,388
-1,477
-38% -$168K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$246K 0.04%
+2,255
New +$243K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$219K 0.04%
1,929
+79
+4% +$8.71K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.9B
– –
-4,961
Closed -$249K
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-14,528
Closed -$553K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-47,173
Closed -$2.11M
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-9,208
Closed -$492K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-6,887
Closed -$419K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-7,506
Closed -$374K
1
2
3

Similar funds

IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

Summit Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Summit Financial held 52 positions worth $593M, up 1.7% from $583M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Summit Financial's Q2 2019 filing shows 1 new, 23 increased, 17 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,255 shares worth $246K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $5.57M.

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

  • Summit Financial's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,255 shares worth $246K.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $8.73M increase.
  • Summit Financial's biggest Q2 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $5.57M.
  • Summit Financial fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2019, selling an estimated $2.11M.
  • Summit Financial's ten largest holdings make up 95% of its $593M portfolio in Q2 2019.
  • Summit Financial opened 1 new position and closed 8 in Q2 2019.
  • Summit Financial's portfolio value rose 1.7% quarter-over-quarter to $593M.

Based on Summit Financial's 13F filing for Q2 2019, filed 1 Aug 2019.