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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$296M 49.86%
1,968,872
-5,931
-0.3% -$873K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$128M 21.66%
2,517,549
+172,993
+7% +$8.73M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$24B
$33.4M 5.64%
298,565
+6,445
+2% +$706K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$30.3M 5.11%
271,233
+3,041
+1% +$332K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.3B
$23.9M 4.03%
181,988
+4,182
+2% +$544K
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$19.3M 3.26%
421,029
-123,002
-23% -$5.57M
USCI icon
7
US Commodity Index
USCI
$369M
$13M 2.19%
351,759
-60,435
-15% -$2.28M
VDE icon
8
Vanguard Energy ETF
VDE
$9.93B
$10.5M 1.78%
124,025
-24,566
-17% -$2.11M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.34M 0.73%
84,025
+7,108
+9% +$361K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.22M 0.54%
77,182
+1,790
+2% +$73.8K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$3.19M 0.54%
28,168
-131
-0.5% -$14.7K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.4B
$2.47M 0.42%
43,514
+8,354
+24% +$465K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.99M 0.34%
22,201
+789
+4% +$69K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.98M 0.33%
22,849
+810
+4% +$68.4K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.5B
$1.8M 0.3%
11,049
+1,230
+13% +$197K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.53M 0.26%
35,963
+1,417
+4% +$59.6K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$1.37M 0.23%
20,543
+15,604
+316% +$1.02M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.36M 0.23%
116,010
+24,894
+27% +$286K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$963K 0.16%
11,589
+387
+3% +$31.5K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.1B
$864K 0.15%
4,302
– –
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$785K 0.13%
19,122
+3,815
+25% +$144K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$783K 0.13%
13,360
+228
+2% +$13.3K
EPD icon
23
Enterprise Products Partners
EPD
$84B
$740K 0.12%
25,625
-4,859
-16% -$140K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$728K 0.12%
6,044
-1,045
-15% -$126K
PAA icon
25
Plains All American Pipeline
PAA
$17.6B
$724K 0.12%
29,735
-1,511
-5% -$36.1K
1
2 3

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IMRF
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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
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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.