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SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $419M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$2.61M
Cap. Flow
-$323K
Cap. Flow %
-0.19%
Top 10 Hldgs %
45.99%
Holding
140
New
10
Increased
26
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.3M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.11M
3
VST icon
Vistra
VST
+$1.09M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.03M
5
VTRS icon
Viatris
VTRS
+$838K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$524K
2
ANET icon
Arista Networks
ANET
+$469K
3
LRCX icon
Lam Research
LRCX
+$407K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$397K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$397K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Industrials 4.84%
3 Healthcare 4.47%
4 Communication Services 4.19%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.5B
$340K 0.2%
6,496
+7
+0.1% +$361
KO icon
102
Coca-Cola
KO
$351B
$335K 0.2%
6,570
– –
ABBV icon
103
AbbVie
ABBV
$447B
$333K 0.19%
4,583
– –
CPRT icon
104
Copart
CPRT
$25.6B
$308K 0.18%
16,472
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$306K 0.18%
+2,747
New +$300K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$295K 0.17%
+3,481
New +$293K
BMY icon
107
Bristol-Myers Squibb
BMY
$123B
$291K 0.17%
6,414
+1
+0% +$47
QQQ icon
108
Invesco QQQ Trust
QQQ
$464B
$288K 0.17%
1,540
+1
+0.1% +$184
CSX icon
109
CSX Corp
CSX
$92.8B
$286K 0.17%
11,073
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.28T
$280K 0.16%
5,180
– –
USX
111
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$280K 0.16%
54,550
-5,000
-8% -$30.6K
FLR icon
112
Fluor
FLR
$7B
$270K 0.16%
8,000
– –
JNJ icon
113
Johnson & Johnson
JNJ
$600B
$265K 0.16%
1,906
-75
-4% -$10.4K
DOW icon
114
Dow Inc
DOW
$21.9B
$261K 0.15%
+5,296
New +$280K
SHLX
115
DELISTED
Shell Midstream Partners, L.P.
SHLX
$261K 0.15%
12,590
-2,226
-15% -$45.7K
LLY icon
116
Eli Lilly
LLY
$1.03T
$252K 0.15%
2,271
– –
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$251K 0.15%
2,489
-965
-28% -$96.5K
WFC icon
118
Wells Fargo
WFC
$262B
$244K 0.14%
5,166
– –
YUMC icon
119
Yum China
YUMC
$15.1B
$244K 0.14%
5,274
– –
CSCO icon
120
Cisco
CSCO
$440B
$242K 0.14%
4,415
– –
KWEB icon
121
KraneShares CSI China Internet ETF
KWEB
$5.44B
$236K 0.14%
5,367
-1,500
-22% -$67.5K
HRB icon
122
H&R Block
HRB
$5.32B
$234K 0.14%
+8,000
New +$215K
MAR icon
123
Marriott International
MAR
$96.6B
$233K 0.14%
1,660
– –
META icon
124
Meta Platforms (Facebook)
META
$1.64T
$218K 0.13%
+1,132
New +$207K
FSK icon
125
FS KKR Capital
FSK
$3.01B
$214K 0.13%
8,970
– –
2 3 4
5
6

Similar funds

CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM

Summit Wealth & Retirement Planning's Q2 2019 Portfolio in Review

As of Q2 2019, Summit Wealth & Retirement Planning held 140 positions worth $171M, up 1.5% from $168M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Wealth & Retirement Planning's Q2 2019 filing shows 10 new, 26 increased, 60 reduced and 9 closed positions. Its largest new stake was Vistra: 43,670 shares worth $989K. The largest sale was Elevance Health, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.

  • Summit Wealth & Retirement Planning's largest Q2 2019 buy was Vistra: 43,670 shares worth $989K.
  • Summit Wealth & Retirement Planning added most to abrdn Physical Precious Metals Basket Shares ETF in Q2 2019, an estimated $2.3M increase.
  • Summit Wealth & Retirement Planning's biggest Q2 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $397K.
  • Summit Wealth & Retirement Planning fully exited Elevance Health in Q2 2019, selling an estimated $524K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 46% of its $171M portfolio in Q2 2019.
  • Summit Wealth & Retirement Planning opened 10 new positions and closed 9 in Q2 2019.
  • Summit Wealth & Retirement Planning's portfolio value rose 1.5% quarter-over-quarter to $171M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2019, filed 6 Aug 2019.