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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
HPE icon
101
Hewlett Packard
HPE
$63.4B
$249K 0.13%
25,646
-144
-0.6% -$1.89K
V icon
102
Visa
V
$684B
$229K 0.12%
+1,422
New +$268K
YUMC icon
103
Yum China
YUMC
$16.5B
$225K 0.12%
5,274
– –
CSX icon
104
CSX Corp
CSX
$93.4B
$211K 0.11%
11,073
– –
MCA
105
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$211K 0.11%
+15,600
New +$221K
PCQ
106
Pimco California Municipal Income Fund
PCQ
$163M
$191K 0.1%
+12,252
New +$219K
BE icon
107
Bloom Energy
BE
$60.6B
$184K 0.1%
35,210
+7,796
+28% +$66.1K
DXC icon
108
DXC Technology
DXC
$1.82B
$145K 0.08%
11,115
+1,333
+14% +$35.3K
USX
109
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$126K 0.07%
37,650
-3,900
-9% -$18.9K
HAL icon
110
Halliburton
HAL
$26.9B
$118K 0.06%
17,216
-1,625
-9% -$28.3K
FSK icon
111
FS KKR Capital
FSK
$2.96B
$88K 0.05%
7,304
– –
VET icon
112
Vermilion Energy
VET
$1.82B
$32K 0.02%
10,149
-589
-5% -$6.57K
AMP icon
113
Ameriprise Financial
AMP
$48.3B
– –
-1,200
Closed -$200K
BAC icon
114
Bank of America
BAC
$435B
– –
-5,848
Closed -$206K
CI icon
115
Cigna
CI
$73.7B
– –
-4,345
Closed -$889K
CRH icon
116
CRH
CRH
$63.2B
– –
-5,000
Closed -$202K
DD icon
117
DuPont de Nemours
DD
$18.5B
– –
-4,024
Closed -$324K
DIN icon
118
Dine Brands
DIN
$456M
– –
-3,599
Closed -$301K
DOW icon
119
Dow Inc
DOW
$21.9B
– –
-4,928
Closed -$270K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-8,818
Closed -$775K
HYGH icon
121
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
– –
-10,101
Closed -$905K
IWB icon
122
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,592
Closed -$284K
JNJ icon
123
Johnson & Johnson
JNJ
$618B
– –
-1,462
Closed -$213K
LVS icon
124
Las Vegas Sands
LVS
$31.7B
– –
-10,819
Closed -$747K
MAR icon
125
Marriott International
MAR
$98.3B
– –
-1,515
Closed -$229K
2 3 4
5
6

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BSI
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MCA
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IIC
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CTWM
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CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
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PCM
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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.