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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
-0.47%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$2.44M
Cap. Flow
+$14.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
96.03%
Holding
44
New
–
Increased
19
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.54M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.98M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.79M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.3M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$724K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$700K
3
ET icon
Energy Transfer Partners
ET
+$696K
4
EPD icon
Enterprise Products Partners
EPD
+$688K
5
ANDX
Andeavor Logistics LP
ANDX
+$678K

Sector Composition

Rank Sector Weight
1 Energy 0.12%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$297M 50.4%
1,979,521
+10,649
+0.5% +$1.61M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$128M 21.61%
2,544,148
+26,599
+1% +$1.33M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$24B
$34.7M 5.89%
319,281
+20,716
+7% +$2.3M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$31.2M 5.28%
279,044
+7,811
+3% +$864K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.3B
$24.4M 4.13%
208,431
+26,443
+15% +$3.38M
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$18.6M 3.15%
425,771
+4,742
+1% +$206K
USCI icon
7
US Commodity Index
USCI
$369M
$13.1M 2.23%
352,154
+395
+0.1% +$14.2K
VDE icon
8
Vanguard Energy ETF
VDE
$9.93B
$10.3M 1.74%
127,888
+3,863
+3% +$309K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.34M 0.9%
137,594
+53,569
+64% +$2.79M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.14M 0.7%
94,626
+17,444
+23% +$712K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$3.51M 0.6%
54,330
+26,162
+93% +$2.98M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.4B
$3.13M 0.53%
54,442
+10,928
+25% +$622K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.57M 0.44%
43,378
+21,177
+95% +$1.92M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.56M 0.43%
42,614
+19,765
+87% +$1.73M
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.5B
$2.37M 0.4%
32,617
+21,568
+195% +$3.54M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.18M 0.37%
37,811
+1,848
+5% +$76.3K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$2.02M 0.34%
27,432
+6,889
+34% +$462K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.9M 0.32%
241,266
+125,256
+108% +$1.48M
BND icon
19
Vanguard Total Bond Market
BND
$158B
$1.38M 0.23%
13,976
+2,387
+21% +$200K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$410K 0.07%
2,465
-10,895
-82% -$625K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.1B
$354K 0.06%
3,254
-1,048
-24% -$208K
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
$294K 0.05%
2,887
-16,235
-85% -$670K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$288K 0.05%
2,477
-3,567
-59% -$421K
EPD icon
24
Enterprise Products Partners
EPD
$84B
$226K 0.04%
1,991
-23,634
-92% -$688K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.04%
6,372
-4,622
-42% -$304K
1
2

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CIP
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PGFC
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PC
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PA
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EHC
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IMCOOI
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CMTU
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Summit Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Summit Financial held 44 positions worth $590M, down 0.41% from $593M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Summit Financial's Q3 2019 filing shows 19 increased, 6 reduced and 19 closed positions. The largest sale was Plains All American Pipeline, an estimated $724K.

By sector, the portfolio is most concentrated in Energy at 0.12% of assets, down from 1.2% a quarter earlier, followed by Financials.

  • Summit Financial added most to iShares Russell 1000 ETF in Q3 2019, an estimated $3.54M increase.
  • Summit Financial's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $688K.
  • Summit Financial fully exited Plains All American Pipeline in Q3 2019, selling an estimated $724K.
  • Summit Financial's ten largest holdings make up 96% of its $590M portfolio in Q3 2019.
  • Summit Financial opened 0 new positions and closed 19 in Q3 2019.
  • Summit Financial's portfolio value fell 0.41% quarter-over-quarter to $590M.

Based on Summit Financial's 13F filing for Q3 2019, filed 4 Nov 2019.