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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
+0.4%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.48M
Cap. Flow
-$5.19M
Cap. Flow %
-3.13%
Top 10 Hldgs %
48.82%
Holding
134
New
3
Increased
31
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$928K
2
CRM icon
Salesforce
CRM
+$636K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$632K
4
RAMP icon
LiveRamp
RAMP
+$422K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$328K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$936K
3
AAPL icon
Apple
AAPL
+$633K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$559K
5
IQ icon
iQIYI
IQ
+$484K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Industrials 4.1%
3 Healthcare 4.07%
4 Communication Services 4.06%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49.3B
$459K 0.28%
2,806
– –
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
$458K 0.28%
10,480
-25
-0.2% -$1.11K
SRPT icon
78
Sarepta Therapeutics
SRPT
$1.61B
$455K 0.27%
6,042
-20
-0.3% -$2.36K
SYY icon
79
Sysco
SYY
$40.9B
$436K 0.26%
5,486
– –
CMCSA icon
80
Comcast
CMCSA
$85.5B
$409K 0.25%
9,066
– –
STLA icon
81
Stellantis
STLA
$16.8B
$407K 0.25%
31,422
-875
-3% -$11.7K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.3B
$402K 0.24%
2,659
+76
+3% +$11.6K
HPE icon
83
Hewlett Packard
HPE
$59.5B
$393K 0.24%
25,934
– –
RAMP icon
84
LiveRamp
RAMP
$2.3B
$390K 0.24%
+9,076
New +$422K
ABT icon
85
Abbott
ABT
$188B
$379K 0.23%
4,533
– –
DD icon
86
DuPont de Nemours
DD
$19.2B
$378K 0.23%
4,219
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$373K 0.23%
11,532
– –
XOM icon
88
ExxonMobil
XOM
$632B
$371K 0.22%
5,257
-375
-7% -$27.1K
HAL icon
89
Halliburton
HAL
$26.3B
$367K 0.22%
19,445
+220
+1% +$4.55K
WMT icon
90
Walmart Inc
WMT
$907B
$365K 0.22%
9,219
-435
-5% -$16.4K
A icon
91
Agilent Technologies
A
$39.6B
$351K 0.21%
4,584
– –
ABBV icon
92
AbbVie
ABBV
$469B
$347K 0.21%
4,583
– –
CPRT icon
93
Copart
CPRT
$28.4B
$331K 0.2%
16,472
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$329K 0.2%
2,904
+157
+6% +$17.6K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$325K 0.2%
6,415
+1
+0% +$47
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.07T
$316K 0.19%
5,180
– –
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$312K 0.19%
3,684
+203
+6% +$17.2K
VET icon
98
Vermilion Energy
VET
$1.57B
$301K 0.18%
17,999
– –
MO icon
99
Altria Group
MO
$125B
$300K 0.18%
7,323
+12
+0.2% +$552
DXC icon
100
DXC Technology
DXC
$1.77B
$289K 0.17%
9,787
-184
-2% -$7.84K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Summit Wealth & Retirement Planning held 134 positions worth $165M, down 3.2% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Wealth & Retirement Planning withdrew a net $5.19M in Q3 2019, closing 16 positions and reducing 47 holdings. Its most notable exit was iQIYI, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Summit Wealth & Retirement Planning opened a new position in VICI Properties worth $964K.

  • Summit Wealth & Retirement Planning's largest Q3 2019 buy was VICI Properties: 42,550 shares worth $964K.
  • Summit Wealth & Retirement Planning added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2019, an estimated $632K increase.
  • Summit Wealth & Retirement Planning's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $1.46M.
  • Summit Wealth & Retirement Planning fully exited iQIYI in Q3 2019, selling an estimated $484K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 49% of its $165M portfolio in Q3 2019.
  • Summit Wealth & Retirement Planning opened 3 new positions and closed 16 in Q3 2019.
  • Summit Wealth & Retirement Planning's portfolio value fell 3.2% quarter-over-quarter to $165M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2019, filed 12 Nov 2019.