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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$343K 0.2%
3,454
– –
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$335K 0.2%
11,532
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.1B
$332K 0.2%
3,871
– –
KWEB icon
104
KraneShares CSI China Internet ETF
KWEB
$5.53B
$323K 0.19%
6,867
– –
WMT icon
105
Walmart Inc
WMT
$908B
$314K 0.19%
9,654
+2,325
+32% +$75.4K
USB icon
106
US Bancorp
USB
$97.9B
$313K 0.19%
6,489
+6
+0.1% +$301
KO icon
107
Coca-Cola
KO
$383B
$308K 0.18%
6,570
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$129B
$306K 0.18%
6,413
-18
-0.3% -$897
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.12T
$304K 0.18%
5,180
+980
+23% +$55K
SHLX
110
DELISTED
Shell Midstream Partners, L.P.
SHLX
$303K 0.18%
14,816
-400
-3% -$7.68K
LLY icon
111
Eli Lilly
LLY
$1.08T
$295K 0.18%
2,271
-11
-0.5% -$1.34K
FLR icon
112
Fluor
FLR
$6.62B
$294K 0.17%
8,000
– –
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$286K 0.17%
10,500
– –
CL icon
114
Colgate-Palmolive
CL
$74.6B
$285K 0.17%
4,161
-2,094
-33% -$135K
JNJ icon
115
Johnson & Johnson
JNJ
$639B
$277K 0.16%
1,981
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$441B
$277K 0.16%
+1,539
New +$261K
CSX icon
117
CSX Corp
CSX
$94.1B
$276K 0.16%
11,073
– –
CPRT icon
118
Copart
CPRT
$28.6B
$250K 0.15%
+16,472
New +$224K
WFC icon
119
Wells Fargo
WFC
$254B
$250K 0.15%
5,166
-750
-13% -$36.9K
PM icon
120
Philip Morris
PM
$309B
$242K 0.14%
+2,734
New +$220K
CSCO icon
121
Cisco
CSCO
$449B
$238K 0.14%
+4,415
New +$215K
YUMC icon
122
Yum China
YUMC
$15.7B
$237K 0.14%
+5,274
New +$208K
GME icon
123
GameStop
GME
$9.81B
$225K 0.13%
88,540
– –
FSK icon
124
FS KKR Capital
FSK
$3.01B
$217K 0.13%
+8,970
New +$222K
HON icon
125
Honeywell
HON
$76.6B
$217K 0.13%
+1,448
New +$202K
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.