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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 %
106.84%
Top 10 Hldgs %
46.96%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$11.8M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.5M
5
SCHA icon
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
JNJ icon
101
Johnson & Johnson
JNJ
$641B
$256K 0.19%
+1,981
New +$276K
SHLX
102
DELISTED
Shell Midstream Partners, L.P.
SHLX
$250K 0.19%
+15,216
New +$301K
CSX icon
103
CSX Corp
CSX
$96B
$229K 0.17%
+11,073
New +$255K
WMT icon
104
Walmart Inc
WMT
$889B
$228K 0.17%
+7,329
New +$235K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.99T
$217K 0.16%
+4,200
New +$225K
1 2 3 4
5

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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
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CFC
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PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return

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.