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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
+6.22%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$59.1M
Cap. Flow
+$47.7M
Cap. Flow %
21.23%
Top 10 Hldgs %
49.21%
Holding
130
New
12
Increased
41
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.51M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.91M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$929K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$798K
3
CI icon
Cigna
CI
+$768K
4
CELG
Celgene Corp
CELG
+$657K
5
NGG icon
National Grid
NGG
+$569K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Industrials 3.37%
3 Healthcare 3.35%
4 Communication Services 2.99%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGH icon
51
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$905K 0.4%
10,101
-150
-1% -$13.3K
CI icon
52
Cigna
CI
$79.8B
$889K 0.4%
4,345
-4,187
-49% -$768K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$886K 0.39%
6,493
-332
-5% -$43.8K
PEP icon
54
PepsiCo
PEP
$194B
$885K 0.39%
6,472
-3
-0% -$408
VZ icon
55
Verizon
VZ
$201B
$867K 0.39%
14,119
-839
-6% -$50.6K
INTC icon
56
Intel
INTC
$435B
$847K 0.38%
14,144
+9
+0.1% +$504
PANW icon
57
Palo Alto Networks
PANW
$262B
$825K 0.37%
+21,414
New +$810K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$823K 0.37%
12,816
+6,401
+100% +$367K
VTRS icon
59
Viatris
VTRS
$20.7B
$814K 0.36%
40,485
+920
+2% +$17.1K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$775K 0.35%
8,818
+198
+2% +$17.2K
STT icon
61
State Street
STT
$49.9B
$760K 0.34%
9,605
– –
AXP icon
62
American Express
AXP
$226B
$747K 0.33%
6,000
-3
-0% -$359
LVS icon
63
Las Vegas Sands
LVS
$31.9B
$747K 0.33%
10,819
-1,730
-14% -$108K
OKTA icon
64
Okta
OKTA
$23.6B
$731K 0.33%
+6,335
New +$729K
SIVB
65
DELISTED
SVB Financial Group
SIVB
$707K 0.31%
2,815
-140
-5% -$31.8K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.4B
$699K 0.31%
11,731
-63
-0.5% -$3.62K
SPOT icon
67
Spotify
SPOT
$105B
$670K 0.3%
4,483
-45
-1% -$6.18K
NFLX icon
68
Netflix
NFLX
$304B
$666K 0.3%
+20,590
New +$610K
CRM icon
69
Salesforce
CRM
$149B
$664K 0.3%
4,083
-104
-2% -$16.3K
VST icon
70
Vistra
VST
$50B
$621K 0.28%
27,030
-2,125
-7% -$54.8K
ADM icon
71
Archer Daniels Midland
ADM
$39.9B
$612K 0.27%
13,204
– –
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.28B
$612K 0.27%
18,223
+2,087
+13% +$67.1K
GH icon
73
Guardant Health
GH
$19.2B
$611K 0.27%
+7,825
New +$564K
YUM icon
74
Yum! Brands
YUM
$41.5B
$603K 0.27%
5,987
– –
JPM icon
75
JPMorgan Chase
JPM
$946B
$602K 0.27%
4,315
+225
+6% +$28.9K
1 2
3
4 5

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MCA
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IIC
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CTWM
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CCM
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CFC
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PCM
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Summit Wealth & Retirement Planning's Q4 2019 Portfolio in Review

As of Q4 2019, Summit Wealth & Retirement Planning held 130 positions worth $225M, up 36% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Wealth & Retirement Planning deployed $47.7M of net new capital in Q4 2019, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 198,362 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $798K trimmed.

  • Summit Wealth & Retirement Planning's largest Q4 2019 buy was Vanguard Intermediate-Term Bond ETF: 198,362 shares worth $17.3M.
  • Summit Wealth & Retirement Planning added most to Schwab Emerging Markets Equity ETF in Q4 2019, an estimated $6.91M increase.
  • Summit Wealth & Retirement Planning's biggest Q4 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $798K.
  • Summit Wealth & Retirement Planning fully exited Vodafone in Q4 2019, selling an estimated $929K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 49% of its $225M portfolio in Q4 2019.
  • Summit Wealth & Retirement Planning opened 12 new positions and closed 6 in Q4 2019.
  • Summit Wealth & Retirement Planning's portfolio value rose 36% quarter-over-quarter to $225M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2019, filed 10 Feb 2020.