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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
+0.4%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.48M
Cap. Flow
-$5.19M
Cap. Flow %
-3.13%
Top 10 Hldgs %
48.82%
Holding
134
New
3
Increased
31
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$928K
2
CRM icon
Salesforce
CRM
+$636K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$632K
4
RAMP icon
LiveRamp
RAMP
+$422K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$328K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$936K
3
AAPL icon
Apple
AAPL
+$633K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$559K
5
IQ icon
iQIYI
IQ
+$484K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Industrials 4.1%
3 Healthcare 4.07%
4 Communication Services 4.06%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
101
Dine Brands
DIN
$453M
$273K 0.17%
3,598
+1
+0% +$82
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$267K 0.16%
10,634
-3,814
-26% -$97K
USX
103
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$263K 0.16%
54,550
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.9B
$262K 0.16%
1,592
-3,408
-68% -$559K
WFC icon
105
Wells Fargo
WFC
$263B
$262K 0.16%
5,188
+22
+0.4% +$1.04K
CSX icon
106
CSX Corp
CSX
$95.3B
$256K 0.15%
11,073
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$255K 0.15%
2,489
– –
KO icon
108
Coca-Cola
KO
$378B
$249K 0.15%
4,570
-2,000
-30% -$107K
DOW icon
109
Dow Inc
DOW
$20.8B
$246K 0.15%
5,173
-123
-2% -$5.76K
JNJ icon
110
Johnson & Johnson
JNJ
$645B
$243K 0.15%
1,876
-30
-2% -$3.95K
YUMC icon
111
Yum China
YUMC
$15.6B
$240K 0.15%
5,274
– –
USB icon
112
US Bancorp
USB
$99.7B
$234K 0.14%
4,221
-2,275
-35% -$123K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$81.9B
$207K 0.13%
2,336
– –
SJNK icon
114
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$203K 0.12%
7,500
– –
FSK icon
115
FS KKR Capital
FSK
$3.05B
$170K 0.1%
7,304
-1,666
-19% -$39.1K
BE icon
116
Bloom Energy
BE
$46.1B
$112K 0.07%
34,474
+1,000
+3% +$7.48K
GME icon
117
GameStop
GME
$9.87B
$107K 0.06%
77,340
-11,200
-13% -$12.1K
VHC icon
118
VirnetX Holding Corp
VHC
$53.6M
$90K 0.05%
830
– –
BAC icon
119
Bank of America
BAC
$439B
– –
-7,236
Closed -$210K
CAPL icon
120
CrossAmerica Partners
CAPL
$840M
– –
-23,296
Closed -$374K
CSCO icon
121
Cisco
CSCO
$459B
– –
-4,415
Closed -$242K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
– –
-1,578
Closed -$419K
FLR icon
123
Fluor
FLR
$6.88B
– –
-8,000
Closed -$270K
HRB icon
124
H&R Block
HRB
$5.66B
– –
-8,000
Closed -$234K
IQ icon
125
iQIYI
IQ
$1.21B
– –
-23,439
Closed -$484K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Summit Wealth & Retirement Planning held 134 positions worth $165M, down 3.2% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Wealth & Retirement Planning withdrew a net $5.19M in Q3 2019, closing 16 positions and reducing 47 holdings. Its most notable exit was iQIYI, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Summit Wealth & Retirement Planning opened a new position in VICI Properties worth $964K.

  • Summit Wealth & Retirement Planning's largest Q3 2019 buy was VICI Properties: 42,550 shares worth $964K.
  • Summit Wealth & Retirement Planning added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2019, an estimated $632K increase.
  • Summit Wealth & Retirement Planning's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $1.46M.
  • Summit Wealth & Retirement Planning fully exited iQIYI in Q3 2019, selling an estimated $484K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 49% of its $165M portfolio in Q3 2019.
  • Summit Wealth & Retirement Planning opened 3 new positions and closed 16 in Q3 2019.
  • Summit Wealth & Retirement Planning's portfolio value fell 3.2% quarter-over-quarter to $165M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2019, filed 12 Nov 2019.