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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
-14.22%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$515M
AUM Growth
–
Cap. Flow
+$555M
Cap. Flow %
107.85%
Top 10 Hldgs %
94.43%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$111M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$30.9M
4
VTV icon
Vanguard Value ETF
VTV
+$28.5M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$23.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.05%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$253M 49.08%
+1,980,315
New +$273M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$106M 20.51%
+2,317,190
New +$111M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$24B
$28M 5.44%
+293,871
New +$30.9M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$26.6M 5.16%
+271,253
New +$28.5M
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$21.4M 4.15%
+517,760
New +$23.6M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$20.3M 3.93%
+177,627
New +$22.5M
USCI icon
7
US Commodity Index
USCI
$369M
$14.7M 2.86%
+392,503
New +$15.8M
VDE icon
8
Vanguard Energy ETF
VDE
$9.93B
$10.9M 2.11%
+140,747
New +$12.9M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.51M 0.68%
+71,219
New +$3.47M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.67M 0.52%
+71,884
New +$2.85M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$2.27M 0.44%
+20,862
New +$2.24M
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.94M 0.38%
+47,079
New +$2.02M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.31%
+15,071
New +$1.58M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.4B
$1.56M 0.3%
+31,746
New +$1.69M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.45M 0.28%
+17,896
New +$1.43M
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.5B
$1.44M 0.28%
+10,404
New +$1.56M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.44M 0.28%
+17,331
New +$1.43M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.14M 0.22%
+29,867
New +$1.16M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$1.05M 0.2%
+20,064
New +$1.11M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.8B
$876K 0.17%
+87,990
New +$944K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$784K 0.15%
+9,902
New +$774K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$777K 0.15%
+7,224
New +$869K
EPD icon
23
Enterprise Products Partners
EPD
$84B
$767K 0.15%
+31,201
New +$835K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.1B
$723K 0.14%
+4,302
New +$802K
ET icon
25
Energy Transfer Partners
ET
$69.8B
$698K 0.14%
+52,811
New +$802K
1
2

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EHC
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IMCOOI
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CMTU
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Summit Financial's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Summit Financial, which disclosed 47 positions worth $515M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 1,980,315 shares worth $253M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, followed by Financials.

  • Summit Financial's largest Q4 2018 buy was Vanguard Total Stock Market ETF: 1,980,315 shares worth $253M.
  • Summit Financial's ten largest holdings make up 94% of its $515M portfolio in Q4 2018.
  • Summit Financial disclosed 47 positions in Q4 2018, its first 13F filing on record.

Based on Summit Financial's 13F filing for Q4 2018, filed 8 Feb 2019.