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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$286M 49.04%
1,974,803
-5,512
-0.3% -$769K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$118M 20.18%
2,344,556
+27,366
+1% +$1.34M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$24B
$31.7M 5.43%
292,120
-1,751
-0.6% -$184K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$29.1M 4.99%
268,192
-3,061
-1% -$322K
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$25.2M 4.32%
544,031
+26,271
+5% +$1.18M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.4B
$23M 3.95%
177,806
+179
+0.1% +$22.8K
USCI icon
7
US Commodity Index
USCI
$370M
$16M 2.74%
412,194
+19,691
+5% +$763K
VDE icon
8
Vanguard Energy ETF
VDE
$9.86B
$13.3M 2.28%
148,591
+7,844
+6% +$681K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.89M 0.67%
76,917
+5,698
+8% +$284K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$3.15M 0.54%
28,299
+7,437
+36% +$816K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.09M 0.53%
75,392
+3,508
+5% +$140K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$2.11M 0.36%
47,173
+94
+0.2% +$4.08K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.4B
$1.93M 0.33%
35,160
+3,414
+11% +$182K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.86M 0.32%
21,412
+4,081
+24% +$346K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.85M 0.32%
22,039
+4,143
+23% +$341K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 0.28%
15,141
+70
+0.5% +$7.51K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$1.54M 0.27%
9,819
-585
-6% -$88.4K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.47M 0.25%
34,546
+4,679
+16% +$193K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71B
$1.03M 0.18%
91,116
+3,126
+4% +$33.9K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$909K 0.16%
11,202
+1,300
+13% +$104K
EPD icon
21
Enterprise Products Partners
EPD
$83.5B
$887K 0.15%
30,484
-717
-2% -$20K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$850K 0.15%
7,089
-135
-2% -$16.1K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.2B
$846K 0.15%
4,302
– –
ET icon
24
Energy Transfer Partners
ET
$69.3B
$798K 0.14%
51,950
-861
-2% -$12.8K
PAA icon
25
Plains All American Pipeline
PAA
$17.5B
$766K 0.13%
31,246
-735
-2% -$17.4K
1
2 3

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CIP
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PGFC
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EHC
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IMCOOI
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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.