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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
+16.71%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$26.1M
Cap. Flow
-$568K
Cap. Flow %
-0.27%
Top 10 Hldgs %
47.15%
Holding
118
New
6
Increased
31
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.86M
2
V icon
Visa
V
+$793K
3
CEQP
Crestwood Equity Partners LP
CEQP
+$788K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$549K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$503K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$791K
2
OKTA icon
Okta
OKTA
+$754K
3
NFLX icon
Netflix
NFLX
+$751K
4
MSFT icon
Microsoft
MSFT
+$636K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 3.38%
3 Industrials 3.33%
4 Consumer Staples 2.42%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$94B
$257K 0.12%
11,073
– –
YUMC icon
102
Yum China
YUMC
$15.7B
$254K 0.12%
5,274
– –
HPE icon
103
Hewlett Packard
HPE
$58.8B
$241K 0.11%
24,800
-846
-3% -$8.31K
JD icon
104
JD.com
JD
$43.5B
$226K 0.11%
+3,752
New +$190K
SSD icon
105
Simpson Manufacturing
SSD
$7.79B
$222K 0.1%
+2,635
New +$194K
USX
106
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$210K 0.1%
34,950
-2,700
-7% -$12.3K
DOW icon
107
Dow Inc
DOW
$22B
$201K 0.09%
+4,928
New +$180K
HAL icon
108
Halliburton
HAL
$26.1B
$200K 0.09%
15,396
-1,820
-11% -$19.6K
DXC icon
109
DXC Technology
DXC
$1.91B
$177K 0.08%
10,727
-388
-3% -$6.17K
VET icon
110
Vermilion Energy
VET
$1.66B
$45K 0.02%
10,149
– –
BMAR icon
111
Innovator US Equity Buffer ETF March
BMAR
$247M
– –
-13,400
Closed -$316K
FSK icon
112
FS KKR Capital
FSK
$3.01B
– –
-7,304
Closed -$88K
NFLX icon
113
Netflix
NFLX
$307B
– –
-19,990
Closed -$751K
OKTA icon
114
Okta
OKTA
$23.8B
– –
-6,170
Closed -$754K
PCQ
115
Pimco California Municipal Income Fund
PCQ
$163M
– –
-12,252
Closed -$191K
SPOT icon
116
Spotify
SPOT
$108B
– –
-4,390
Closed -$533K
VICI icon
117
VICI Properties
VICI
$29.9B
– –
-47,516
Closed -$791K
MCA
118
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-15,600
Closed -$211K
1 2 3 4
5

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SIA
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BSI
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MCA
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IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
CTWM
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CCM
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CFC
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PCM
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Summit Wealth & Retirement Planning's Q2 2020 Portfolio in Review

As of Q2 2020, Summit Wealth & Retirement Planning held 118 positions worth $213M, up 14% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Wealth & Retirement Planning's Q2 2020 filing shows 6 new, 31 increased, 57 reduced and 8 closed positions. Its largest new stake was Crestwood Equity Partners LP: 69,100 shares worth $906K. The largest sale was VICI Properties, an estimated $791K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Wealth & Retirement Planning's largest Q2 2020 buy was Crestwood Equity Partners LP: 69,100 shares worth $906K.
  • Summit Wealth & Retirement Planning added most to Vanguard Morningstar Mega Cap ETF in Q2 2020, an estimated $1.86M increase.
  • Summit Wealth & Retirement Planning's biggest Q2 2020 reduction was Microsoft, cutting an estimated $636K.
  • Summit Wealth & Retirement Planning fully exited VICI Properties in Q2 2020, selling an estimated $791K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 47% of its $213M portfolio in Q2 2020.
  • Summit Wealth & Retirement Planning opened 6 new positions and closed 8 in Q2 2020.
  • Summit Wealth & Retirement Planning's portfolio value rose 14% quarter-over-quarter to $213M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2020, filed 13 Aug 2020.