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SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $472M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$36.5M
Cap. Flow
+$20.8M
Cap. Flow %
12.38%
Top 10 Hldgs %
44.44%
Holding
131
New
26
Increased
41
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.7M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.39M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.98M
5
CI icon
Cigna
CI
+$1.22M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$660K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$598K
3
SRPT icon
Sarepta Therapeutics
SRPT
+$531K
4
BPMC
Blueprint Medicines
BPMC
+$530K
5
IBM icon
IBM
IBM
+$512K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Industrials 5.36%
3 Communication Services 4.44%
4 Consumer Staples 4.31%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.88%
23,565
– –
SHYD icon
27
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.47M 0.87%
59,525
+2,000
+3% +$48.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$1.47M 0.87%
24,900
– –
MRK icon
29
Merck
MRK
$323B
$1.39M 0.82%
17,474
+195
+1% +$14.6K
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.36M 0.81%
47,496
+5,296
+13% +$149K
AMZN icon
31
Amazon
AMZN
$2.49T
$1.28M 0.76%
+14,400
New +$1.2M
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.56B
$1.2M 0.71%
20,063
+6,050
+43% +$355K
DIS icon
33
Walt Disney
DIS
$168B
$1.18M 0.7%
10,580
+278
+3% +$31.1K
T icon
34
AT&T
T
$167B
$1.16M 0.69%
48,977
+2,502
+5% +$57.6K
GE icon
35
GE Aerospace
GE
$375B
$1.14M 0.68%
22,818
-366
-2% -$17.2K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$1.1M 0.65%
29,072
+20
+0.1% +$719
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$1.1M 0.65%
62,889
+3,912
+7% +$65.8K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.07M 0.64%
8,706
+16
+0.2% +$1.92K
CI icon
39
Cigna
CI
$77B
$1.07M 0.64%
+6,662
New +$1.22M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.63%
+5,240
New +$1.06M
HYGH icon
41
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$1.05M 0.62%
11,691
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$991K 0.59%
11,460
-7,043
-38% -$598K
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.45B
$916K 0.54%
14,600
– –
HYEM icon
44
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$913K 0.54%
39,054
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$911K 0.54%
7,648
+91
+1% +$10.5K
PEP icon
46
PepsiCo
PEP
$191B
$911K 0.54%
7,434
+110
+2% +$12.5K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.5B
$893K 0.53%
5,359
+20
+0.4% +$3.21K
VZ icon
48
Verizon
VZ
$198B
$884K 0.53%
14,951
+1,187
+9% +$67.2K
DD icon
49
DuPont de Nemours
DD
$18.9B
$847K 0.5%
6,277
– –
VOD icon
50
Vodafone
VOD
$36.4B
$830K 0.49%
45,638
+338
+0.7% +$6.27K
1
2
3 4 5

Similar funds

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return

Summit Wealth & Retirement Planning's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Wealth & Retirement Planning held 131 positions worth $168M, up 28% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summit Wealth & Retirement Planning deployed $20.8M of net new capital in Q1 2019, opening 26 new positions and adding to 41 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 36,879 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $598K trimmed.

  • Summit Wealth & Retirement Planning's largest Q1 2019 buy was abrdn Physical Precious Metals Basket Shares ETF: 36,879 shares worth $2.35M.
  • Summit Wealth & Retirement Planning added most to Schwab US Large-Cap Growth ETF in Q1 2019, an estimated $4.7M increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $598K.
  • Summit Wealth & Retirement Planning fully exited NIO in Q1 2019, selling an estimated $660K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 44% of its $168M portfolio in Q1 2019.
  • Summit Wealth & Retirement Planning opened 26 new positions and closed 1 in Q1 2019.
  • Summit Wealth & Retirement Planning's portfolio value rose 28% quarter-over-quarter to $168M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2019, filed 8 May 2019.