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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
-13.52%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$37.5M
Cap. Flow
-$2.96M
Cap. Flow %
-1.58%
Top 10 Hldgs %
47.2%
Holding
134
New
10
Increased
41
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.42M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.05M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.51M

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.64M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.38M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.07M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Industrials 3.37%
3 Healthcare 3.36%
4 Communication Services 3.15%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.45B
$412K 0.22%
18,222
-1
-0% -$30
YUM icon
77
Yum! Brands
YUM
$41.8B
$410K 0.22%
5,987
– –
SRE icon
78
Sempra
SRE
$57.9B
$405K 0.22%
7,176
+4
+0.1% +$284
WM icon
79
Waste Management
WM
$90.6B
$403K 0.22%
4,350
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$389K 0.21%
4,485
+5
+0.1% +$427
ABT icon
81
Abbott
ABT
$183B
$357K 0.19%
4,525
– –
DEO icon
82
Diageo
DEO
$49B
$357K 0.19%
2,806
– –
RAMP icon
83
LiveRamp
RAMP
$2.3B
$350K 0.19%
10,617
+1,586
+18% +$60.1K
JPM icon
84
JPMorgan Chase
JPM
$935B
$349K 0.19%
3,874
-441
-10% -$53.6K
ABBV icon
85
AbbVie
ABBV
$443B
$348K 0.19%
4,573
– –
TSN icon
86
Tyson Foods
TSN
$20.4B
$347K 0.19%
6,000
-175
-3% -$13.1K
CMCSA icon
87
Comcast
CMCSA
$85B
$339K 0.18%
9,858
+798
+9% +$33.7K
ETFC
88
DELISTED
E*Trade Financial Corporation
ETFC
$339K 0.18%
9,885
-275
-3% -$11.6K
INO icon
89
Inovio Pharmaceuticals
INO
$55.7M
$336K 0.18%
+3,758
New +$232K
A icon
90
Agilent Technologies
A
$39.1B
$328K 0.18%
4,576
– –
BMAR icon
91
Innovator US Equity Buffer ETF March
BMAR
$251M
$316K 0.17%
+13,400
New +$320K
WMT icon
92
Walmart Inc
WMT
$885B
$307K 0.16%
8,115
-504
-6% -$19.4K
TTE icon
93
TotalEnergies
TTE
$195B
$290K 0.16%
7,794
-578
-7% -$26K
MO icon
94
Altria Group
MO
$114B
$283K 0.15%
7,310
+6
+0.1% +$266
CPRT icon
95
Copart
CPRT
$27B
$282K 0.15%
16,472
– –
HYGV icon
96
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$281K 0.15%
+6,850
New +$318K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$279K 0.15%
8,000
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$269K 0.14%
1,045
-366
-26% -$112K
STLA icon
99
Stellantis
STLA
$21.7B
$255K 0.14%
35,471
+4,249
+14% +$50.3K
SYY icon
100
Sysco
SYY
$40.8B
$250K 0.13%
5,486
– –
2 3
4
5 6

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SIA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Summit Wealth & Retirement Planning held 134 positions worth $187M, down 17% from $225M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Wealth & Retirement Planning's Q1 2020 filing shows 10 new, 41 increased, 44 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 74,419 shares worth $2.54M. The largest sale was Cambria Shareholder Yield ETF, an estimated $4.64M.

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

  • Summit Wealth & Retirement Planning's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 74,419 shares worth $2.54M.
  • Summit Wealth & Retirement Planning added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $4.3M increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $3.38M.
  • Summit Wealth & Retirement Planning fully exited Cambria Shareholder Yield ETF in Q1 2020, selling an estimated $4.64M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 47% of its $187M portfolio in Q1 2020.
  • Summit Wealth & Retirement Planning opened 10 new positions and closed 22 in Q1 2020.
  • Summit Wealth & Retirement Planning's portfolio value fell 17% quarter-over-quarter to $187M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2020, filed 11 May 2020.