SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
-3.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-1.3%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
347
New
28
Increased
167
Reduced
114
Closed
15
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$6.08M |
| 2 |
Boeing
BA
|
$4.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.6M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.92M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.45M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 2.89% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $2.55M | 0.19% |
47,449
+4,798
| +11% | +$258K |
|
77
Automatic Data Processing
ADP
$121B
| $2.54M | 0.19% |
10,511
+30
| +0.3% | +$7.26K |
|
78
Coca-Cola
KO
$297B
| $2.53M | 0.19% |
44,831
+759
| +2% | +$42.8K |
|
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.4M | 0.18% |
25,143
-7,730
| -24% | -$738K |
|
80
Caterpillar
CAT
$194B
| $2.37M | 0.17% |
8,675
+435
| +5% | +$119K |
|
81
Freeport-McMoran
FCX
$66.3B
| $2.33M | 0.17% |
62,605
+28,281
| +82% | +$1.05M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.22M | 0.16% |
46,556
-1,946
| -4% | -$92.6K |
|
83
Union Pacific
UNP
$132B
| $2.21M | 0.16% |
10,835
+159
| +1% | +$32.4K |
|
84
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.16M | 0.16% |
28,758
+2,880
| +11% | +$216K |
|
85
iShares S&P 100 ETF
OEF
$22.1B
| $2.11M | 0.16% |
10,467
+96
| +0.9% | +$19.3K |
|
86
ON Semiconductor
ON
$19.5B
| $2.08M | 0.15% |
22,389
+1,392
| +7% | +$129K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.06M | 0.15% |
4,486
+42
| +0.9% | +$19.2K |
|
88
Merck
MRK
$210B
| $2.02M | 0.15% |
19,484
+10,702
| +122% | +$1.11M |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.98M | 0.15% |
24,426
+3,658
| +18% | +$296K |
|
90
Energy Transfer Partners
ET
$60.3B
| $1.96M | 0.14% |
139,906
+121,698
| +668% | +$1.71M |
|
91
United Parcel Service
UPS
$72.3B
| $1.94M | 0.14% |
12,423
-109
| -0.9% | -$17K |
|
92
Chubb
CB
$111B
| $1.92M | 0.14% |
9,185
-55
| -0.6% | -$11.5K |
|
93
Marriott International Class A Common Stock
MAR
$72B
| $1.92M | 0.14% |
9,750
+3,929
| +67% | +$772K |
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.91M | 0.14% |
20,806
-396
| -2% | -$36.4K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.91M | 0.14% |
21,242
-1,502
| -7% | -$135K |
|
96
Mercado Libre
MELI
$120B
| $1.89M | 0.14% |
1,488
+103
| +7% | +$131K |
|
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.88M | 0.14% |
58,990
+27,006
| +84% | -$3.21M |
|
98
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.85M | 0.14% |
36,428
-1,064
| -3% | -$54.1K |
|
99
Phillips 66
PSX
$52.8B
| $1.85M | 0.14% |
15,400
-165
| -1% | -$19.8K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.84M | 0.14% |
60,985
-992
| -2% | -$29.9K |
|