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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
-12.06%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
106.84%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.4M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$12.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$11.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$8.5M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.46% |
| 2 | Technology | 4.58% |
| 3 | Communication Services | 4.52% |
| 4 | Consumer Staples | 4.34% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NIO
NIO
$11.6B
| $660K | 0.5% |
+103,672
| New | +$721K |
|
52
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $649K | 0.49% |
+13,953
| New | +$704K |
|
53
Diageo
DEO
$47.3B
| $635K | 0.48% |
+4,476
| New | +$630K |
|
54
State Street
STT
$50.7B
| $607K | 0.46% |
+9,624
| New | +$689K |
|
55
iShares MSCI EAFE ETF
EFA
$76.8B
| $598K | 0.45% |
+10,177
| New | +$636K |
|
56
DXC Technology
DXC
$1.68B
| $576K | 0.44% |
+10,840
| New | +$749K |
|
57
Altria Group
MO
$122B
| $560K | 0.42% |
+11,343
| New | +$657K |
|
58
Yum! Brands
YUM
$40.7B
| $550K | 0.42% |
+5,987
| New | +$535K |
|
59
Stellantis
STLA
$16.5B
| $526K | 0.4% |
+36,357
| New | +$585K |
|
60
HP
HPQ
$24.3B
| $525K | 0.4% |
+25,646
| New | +$598K |
|
|
UNIT
61
Uniti Group
UNIT
$2.62B
| $519K | 0.39% |
+33,356
| New | +$627K |
|
|
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
| $518K | 0.39% |
+11,805
| New | +$578K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $481K | 0.36% |
+1,926
| New | +$519K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $476K | 0.36% |
+7,434
| New | +$549K |
|
65
Sempra
SRE
$59.7B
| $471K | 0.36% |
+8,716
| New | +$497K |
|
66
CrossAmerica Partners
CAPL
$838M
| $449K | 0.34% |
+31,699
| New | +$510K |
|
67
Vermilion Energy
VET
$1.62B
| $431K | 0.33% |
+20,469
| New | +$532K |
|
68
iShares Russell 2000 ETF
IWM
$80.3B
| $427K | 0.32% |
+3,191
| New | +$476K |
|
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $405K | 0.31% |
+4,019
| New | +$420K |
|
70
iShares International Select Dividend ETF
IDV
$8.24B
| $396K | 0.3% |
+13,795
| New | +$423K |
|
71
Waste Management
WM
$95.5B
| $392K | 0.3% |
+4,402
| New | +$395K |
|
72
ZTO Express
ZTO
$18.1B
| $381K | 0.29% |
+24,085
| New | +$388K |
|
73
Colgate-Palmolive
CL
$73.6B
| $372K | 0.28% |
+6,255
| New | +$391K |
|
74
iQIYI
IQ
$1.19B
| $368K | 0.28% |
+24,739
| New | +$516K |
|
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $367K | 0.28% |
+1,576
| New | +$393K |
|
Similar funds
SIA
BSI
MCA
IIC
CTWM
CCM
CFC
PCM
Summit Wealth & Retirement Planning's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Summit Wealth & Retirement Planning, which disclosed 105 positions worth $132M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 1,335,744 shares worth $11.5M.
By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, followed by Technology and Communication Services.
- Summit Wealth & Retirement Planning's largest Q4 2018 buy was Schwab US Large-Cap Growth ETF: 1,335,744 shares worth $11.5M.
- Summit Wealth & Retirement Planning's ten largest holdings make up 47% of its $132M portfolio in Q4 2018.
- Summit Wealth & Retirement Planning disclosed 105 positions in Q4 2018, its first 13F filing on record.
Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2018, filed 8 Feb 2019.