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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
BPMC
76
DELISTED
Blueprint Medicines
BPMC
$586K 0.26%
7,320
-25
-0.3% -$1.87K
TSN icon
77
Tyson Foods
TSN
$21.5B
$562K 0.25%
6,175
+175
+3% +$15K
SRE icon
78
Sempra
SRE
$59.2B
$543K 0.24%
7,172
+4
+0.1% +$293
HPQ icon
79
HP
HPQ
$25.9B
$530K 0.24%
25,790
-144
-0.6% -$2.73K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.8B
$507K 0.23%
7,298
+96
+1% +$6.48K
WM icon
81
Waste Management
WM
$96.1B
$496K 0.22%
4,350
– –
DEO icon
82
Diageo
DEO
$49.4B
$473K 0.21%
2,806
– –
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$472K 0.21%
8,000
-13,665
-63% -$798K
SYY icon
84
Sysco
SYY
$40.7B
$469K 0.21%
5,486
– –
TTE icon
85
TotalEnergies
TTE
$187B
$463K 0.21%
8,372
-4,609
-36% -$244K
HAL icon
86
Halliburton
HAL
$26.1B
$461K 0.21%
18,841
-604
-3% -$12.7K
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
$461K 0.21%
10,160
-320
-3% -$13.7K
STLA icon
88
Stellantis
STLA
$16.7B
$459K 0.2%
31,222
-200
-0.6% -$2.89K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$454K 0.2%
1,411
-226
-14% -$69.6K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.4B
$438K 0.2%
2,646
-13
-0.5% -$2.06K
RAMP icon
91
LiveRamp
RAMP
$2.29B
$434K 0.19%
9,031
-45
-0.5% -$2.02K
HPE icon
92
Hewlett Packard
HPE
$60.4B
$409K 0.18%
25,790
-144
-0.6% -$2.3K
CMCSA icon
93
Comcast
CMCSA
$85.8B
$407K 0.18%
9,060
-6
-0.1% -$267
ABBV icon
94
AbbVie
ABBV
$465B
$405K 0.18%
4,573
-10
-0.2% -$830
ABT icon
95
Abbott
ABT
$187B
$393K 0.18%
4,525
-8
-0.2% -$670
A icon
96
Agilent Technologies
A
$39.7B
$390K 0.17%
4,576
-8
-0.2% -$630
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$379K 0.17%
4,480
+796
+22% +$67.4K
XOM icon
98
ExxonMobil
XOM
$634B
$376K 0.17%
5,393
+136
+3% +$9.4K
CPRT icon
99
Copart
CPRT
$28.4B
$374K 0.17%
16,472
– –
DXC icon
100
DXC Technology
DXC
$1.76B
$368K 0.16%
9,782
-5
-0.1% -$163
2 3
4
5 6

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SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
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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 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.