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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
+0.4%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.48M
Cap. Flow
-$5.19M
Cap. Flow %
-3.13%
Top 10 Hldgs %
48.82%
Holding
134
New
3
Increased
31
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$928K
2
CRM icon
Salesforce
CRM
+$636K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$632K
4
RAMP icon
LiveRamp
RAMP
+$422K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$328K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$936K
3
AAPL icon
Apple
AAPL
+$633K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$559K
5
IQ icon
iQIYI
IQ
+$484K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Industrials 4.1%
3 Healthcare 4.07%
4 Communication Services 4.06%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.48M 0.89%
31,721
-132
-0.4% -$6.13K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$1.43M 0.86%
23,340
-120
-0.5% -$7.11K
MRK icon
28
Merck
MRK
$323B
$1.36M 0.82%
16,953
-523
-3% -$41.9K
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.56B
$1.35M 0.82%
22,077
– –
CI icon
30
Cigna
CI
$77B
$1.29M 0.78%
8,532
-505
-6% -$82.2K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.77%
21,665
-130
-0.6% -$7.72K
T icon
32
AT&T
T
$167B
$1.27M 0.77%
44,467
-4,534
-9% -$120K
SHYD icon
33
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.25M 0.76%
49,684
+5,646
+13% +$142K
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.25M 0.76%
42,094
+702
+2% +$20.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.66%
5,240
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$1.01M 0.61%
25,264
-1,492
-6% -$59.8K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$988K 0.6%
54,135
-9,084
-14% -$163K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.45B
$973K 0.59%
15,100
– –
VICI icon
39
VICI Properties
VICI
$29.5B
$964K 0.58%
+42,550
New +$928K
DIS icon
40
Walt Disney
DIS
$168B
$948K 0.57%
7,274
-480
-6% -$66.4K
GE icon
41
GE Aerospace
GE
$375B
$946K 0.57%
21,225
-241
-1% -$11.3K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.5B
$936K 0.57%
5,387
– –
VOD icon
43
Vodafone
VOD
$36.4B
$929K 0.56%
46,662
+5,375
+13% +$97.4K
HYGH icon
44
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$904K 0.55%
10,251
– –
VZ icon
45
Verizon
VZ
$198B
$903K 0.55%
14,958
+4
+0% +$230
AMZN icon
46
Amazon
AMZN
$2.49T
$899K 0.54%
10,360
+200
+2% +$18.5K
PEP icon
47
PepsiCo
PEP
$191B
$888K 0.54%
6,475
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.5B
$875K 0.53%
6,825
-503
-7% -$63.9K
ASET
49
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$855K 0.52%
28,677
+1,911
+7% +$56.4K
VTRS icon
50
Viatris
VTRS
$20.5B
$783K 0.47%
39,565
+1,650
+4% +$32.4K
1
2
3 4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Summit Wealth & Retirement Planning held 134 positions worth $165M, down 3.2% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Wealth & Retirement Planning withdrew a net $5.19M in Q3 2019, closing 16 positions and reducing 47 holdings. Its most notable exit was iQIYI, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Summit Wealth & Retirement Planning opened a new position in VICI Properties worth $964K.

  • Summit Wealth & Retirement Planning's largest Q3 2019 buy was VICI Properties: 42,550 shares worth $964K.
  • Summit Wealth & Retirement Planning added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2019, an estimated $632K increase.
  • Summit Wealth & Retirement Planning's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $1.46M.
  • Summit Wealth & Retirement Planning fully exited iQIYI in Q3 2019, selling an estimated $484K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 49% of its $165M portfolio in Q3 2019.
  • Summit Wealth & Retirement Planning opened 3 new positions and closed 16 in Q3 2019.
  • Summit Wealth & Retirement Planning's portfolio value fell 3.2% quarter-over-quarter to $165M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2019, filed 12 Nov 2019.