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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
+11.62%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$36.5M
Cap. Flow
+$20.8M
Cap. Flow %
12.38%
Top 10 Hldgs %
44.44%
Holding
131
New
26
Increased
41
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.7M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.39M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.98M
5
CI icon
Cigna
CI
+$1.22M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$660K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$598K
3
SRPT icon
Sarepta Therapeutics
SRPT
+$531K
4
BPMC
Blueprint Medicines
BPMC
+$530K
5
IBM icon
IBM
IBM
+$512K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Industrials 5.36%
3 Communication Services 4.44%
4 Consumer Staples 4.31%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$83.7B
$524K 0.31%
+1,825
New +$528K
VET icon
77
Vermilion Energy
VET
$1.59B
$506K 0.3%
20,469
– –
HPQ icon
78
HP
HPQ
$25.9B
$504K 0.3%
25,934
+288
+1% +$6.1K
BPMC
79
DELISTED
Blueprint Medicines
BPMC
$491K 0.29%
6,135
-7,170
-54% -$530K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.4B
$489K 0.29%
3,194
+3
+0.1% +$451
SRE icon
81
Sempra
SRE
$59.2B
$485K 0.29%
7,708
-1,008
-12% -$59.4K
ANET icon
82
Arista Networks
ANET
$214B
$469K 0.28%
+23,856
New +$379K
WDC icon
83
Western Digital
WDC
$160B
$467K 0.28%
12,865
-18
-0.1% -$616
BE icon
84
Bloom Energy
BE
$47.5B
$463K 0.28%
+35,874
New +$439K
WM icon
85
Waste Management
WM
$96.1B
$452K 0.27%
4,350
-52
-1% -$5.07K
ZTO icon
86
ZTO Express
ZTO
$18.2B
$440K 0.26%
24,085
– –
TSN icon
87
Tyson Foods
TSN
$21.5B
$417K 0.25%
6,000
-200
-3% -$12.4K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$409K 0.24%
1,577
+1
+0.1% +$252
LRCX icon
89
Lam Research
LRCX
$337B
$407K 0.24%
22,760
-100
-0.4% -$1.67K
HPE icon
90
Hewlett Packard
HPE
$60.4B
$400K 0.24%
25,934
+288
+1% +$4.44K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$397K 0.24%
3,679
-340
-8% -$36K
USX
92
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$394K 0.23%
59,550
– –
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$376K 0.22%
14,448
-355
-2% -$8.99K
ABBV icon
94
AbbVie
ABBV
$465B
$369K 0.22%
4,583
+965
+27% +$78.9K
A icon
95
Agilent Technologies
A
$39.7B
$368K 0.22%
4,584
– –
SYY icon
96
Sysco
SYY
$40.7B
$366K 0.22%
5,486
– –
CMCSA icon
97
Comcast
CMCSA
$85.8B
$363K 0.22%
9,066
+216
+2% +$8.13K
DIN icon
98
Dine Brands
DIN
$458M
$363K 0.22%
3,973
-338
-8% -$28.7K
ABT icon
99
Abbott
ABT
$187B
$362K 0.22%
+4,533
New +$337K
MDLZ icon
100
Mondelez International
MDLZ
$80.2B
$360K 0.21%
7,216
+119
+2% +$5.46K
2 3
4
5 6

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, Summit Wealth & Retirement Planning held 131 positions worth $168M, up 28% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summit Wealth & Retirement Planning deployed $20.8M of net new capital in Q1 2019, opening 26 new positions and adding to 41 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 36,879 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $598K trimmed.

  • Summit Wealth & Retirement Planning's largest Q1 2019 buy was abrdn Physical Precious Metals Basket Shares ETF: 36,879 shares worth $2.35M.
  • Summit Wealth & Retirement Planning added most to Schwab US Large-Cap Growth ETF in Q1 2019, an estimated $4.7M increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $598K.
  • Summit Wealth & Retirement Planning fully exited NIO in Q1 2019, selling an estimated $660K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 44% of its $168M portfolio in Q1 2019.
  • Summit Wealth & Retirement Planning opened 26 new positions and closed 1 in Q1 2019.
  • Summit Wealth & Retirement Planning's portfolio value rose 28% quarter-over-quarter to $168M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2019, filed 8 May 2019.