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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 | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$160B
| $360K | 0.27% |
+12,883
| New | +$457K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $348K | 0.26% |
+14,803
| New | +$359K |
|
78
Sysco
SYY
$40.7B
| $344K | 0.26% |
+5,486
| New | +$370K |
|
79
Hewlett Packard
HPE
$60.4B
| $339K | 0.26% |
+25,646
| New | +$384K |
|
80
AbbVie
ABBV
$465B
| $334K | 0.25% |
+3,618
| New | +$318K |
|
81
Bristol-Myers Squibb
BMY
$130B
| $334K | 0.25% |
+6,431
| New | +$346K |
|
|
USX
82
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $334K | 0.25% |
+59,550
| New | +$500K |
|
83
Tyson Foods
TSN
$21.5B
| $331K | 0.25% |
+6,200
| New | +$364K |
|
84
Coca-Cola
KO
$380B
| $311K | 0.24% |
+6,570
| New | +$314K |
|
85
Lam Research
LRCX
$337B
| $311K | 0.24% |
+22,860
| New | +$328K |
|
86
Agilent Technologies
A
$39.7B
| $309K | 0.23% |
+4,584
| New | +$308K |
|
87
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $309K | 0.23% |
+3,454
| New | +$326K |
|
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $305K | 0.23% |
+11,532
| New | +$313K |
|
89
Las Vegas Sands
LVS
$32B
| $303K | 0.23% |
+5,820
| New | +$315K |
|
90
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $302K | 0.23% |
+3,871
| New | +$323K |
|
91
Comcast
CMCSA
$85.8B
| $301K | 0.23% |
+8,850
| New | +$323K |
|
92
US Bancorp
USB
$100B
| $296K | 0.22% |
+6,483
| New | +$334K |
|
93
Dine Brands
DIN
$458M
| $290K | 0.22% |
+4,311
| New | +$356K |
|
94
Mondelez International
MDLZ
$80.2B
| $284K | 0.22% |
+7,097
| New | +$303K |
|
95
GameStop
GME
$9.94B
| $279K | 0.21% |
+88,540
| New | +$310K |
|
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $273K | 0.21% |
+10,500
| New | +$282K |
|
97
Wells Fargo
WFC
$263B
| $273K | 0.21% |
+5,916
| New | +$303K |
|
98
Eli Lilly
LLY
$1.09T
| $264K | 0.2% |
+2,282
| New | +$255K |
|
99
Fluor
FLR
$6.89B
| $258K | 0.2% |
+8,000
| New | +$345K |
|
100
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $258K | 0.2% |
+6,867
| New | +$290K |
|
Similar funds
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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.