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SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $419M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$2.61M
Cap. Flow
-$323K
Cap. Flow %
-0.19%
Top 10 Hldgs %
45.99%
Holding
140
New
10
Increased
26
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.3M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.11M
3
VST icon
Vistra
VST
+$1.09M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.03M
5
VTRS icon
Viatris
VTRS
+$838K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$524K
2
ANET icon
Arista Networks
ANET
+$469K
3
LRCX icon
Lam Research
LRCX
+$407K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$397K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$397K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Industrials 4.84%
3 Healthcare 4.47%
4 Communication Services 4.19%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASET
51
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$785K 0.46%
26,766
-787
-3% -$22.9K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$770K 0.45%
8,834
-2,626
-23% -$227K
TTE icon
53
TotalEnergies
TTE
$181B
$769K 0.45%
13,782
-975
-7% -$53.2K
LVS icon
54
Las Vegas Sands
LVS
$30.4B
$756K 0.44%
12,799
+2,111
+20% +$131K
AXP icon
55
American Express
AXP
$241B
$741K 0.43%
6,003
– –
VTRS icon
56
Viatris
VTRS
$20.1B
$722K 0.42%
+37,915
New +$838K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$704K 0.41%
5,662
-1,986
-26% -$238K
BPMC
58
DELISTED
Blueprint Medicines
BPMC
$693K 0.41%
7,345
+1,210
+20% +$99.9K
SIVB
59
DELISTED
SVB Financial Group
SIVB
$678K 0.4%
3,020
-230
-7% -$53.2K
INTC icon
60
Intel
INTC
$495B
$677K 0.4%
14,145
– –
VOD icon
61
Vodafone
VOD
$35.5B
$674K 0.39%
41,287
-4,351
-10% -$74.8K
SPOT icon
62
Spotify
SPOT
$100B
$672K 0.39%
4,598
-415
-8% -$57.1K
YUM icon
63
Yum! Brands
YUM
$40.5B
$663K 0.39%
5,987
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.7B
$641K 0.37%
11,472
-2,494
-18% -$137K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$634K 0.37%
2,165
– –
CELG
66
DELISTED
Celgene Corp
CELG
$612K 0.36%
6,616
-1,000
-13% -$95K
NGG icon
67
National Grid
NGG
$82.2B
$580K 0.34%
+12,334
New +$579K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.16B
$565K 0.33%
18,395
+1,312
+8% +$40.7K
DXC icon
69
DXC Technology
DXC
$1.53B
$550K 0.32%
9,971
-893
-8% -$51.7K
ADM icon
70
Archer Daniels Midland
ADM
$41.2B
$539K 0.32%
13,204
-261
-2% -$10.8K
HPQ icon
71
HP
HPQ
$22.3B
$539K 0.32%
25,934
– –
STT icon
72
State Street
STT
$50B
$538K 0.31%
9,605
– –
SRE icon
73
Sempra
SRE
$59.6B
$530K 0.31%
7,714
+6
+0.1% +$394
WM icon
74
Waste Management
WM
$95.9B
$502K 0.29%
4,350
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76B
$486K 0.28%
7,388
-2,789
-27% -$183K
1 2
3
4 5

Similar funds

CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM

Summit Wealth & Retirement Planning's Q2 2019 Portfolio in Review

As of Q2 2019, Summit Wealth & Retirement Planning held 140 positions worth $171M, up 1.5% from $168M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Wealth & Retirement Planning's Q2 2019 filing shows 10 new, 26 increased, 60 reduced and 9 closed positions. Its largest new stake was Vistra: 43,670 shares worth $989K. The largest sale was Elevance Health, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.

  • Summit Wealth & Retirement Planning's largest Q2 2019 buy was Vistra: 43,670 shares worth $989K.
  • Summit Wealth & Retirement Planning added most to abrdn Physical Precious Metals Basket Shares ETF in Q2 2019, an estimated $2.3M increase.
  • Summit Wealth & Retirement Planning's biggest Q2 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $397K.
  • Summit Wealth & Retirement Planning fully exited Elevance Health in Q2 2019, selling an estimated $524K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 46% of its $171M portfolio in Q2 2019.
  • Summit Wealth & Retirement Planning opened 10 new positions and closed 9 in Q2 2019.
  • Summit Wealth & Retirement Planning's portfolio value rose 1.5% quarter-over-quarter to $171M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2019, filed 6 Aug 2019.