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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
+2.2%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
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
BAC icon
126
Bank of America
BAC
$436B
$210K 0.12%
7,236
– –
SJNK icon
127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$204K 0.12%
7,500
-3,000
-29% -$81.4K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.3B
$204K 0.12%
2,336
-1,535
-40% -$133K
GME icon
129
GameStop
GME
$9.66B
$121K 0.07%
88,540
– –
UNIT
130
Uniti Group
UNIT
$2.62B
$115K 0.07%
12,072
-500
-4% -$5.46K
VHC icon
131
VirnetX Holding Corp
VHC
$51M
$103K 0.06%
830
+5
+0.6% +$624
ANET icon
132
Arista Networks
ANET
$215B
– –
-23,856
Closed -$469K
CL icon
133
Colgate-Palmolive
CL
$73.6B
– –
-4,161
Closed -$285K
ELV icon
134
Elevance Health
ELV
$82.1B
– –
-1,825
Closed -$524K
ET icon
135
Energy Transfer Partners
ET
$68.5B
– –
-10,208
Closed -$157K
HON icon
136
Honeywell
HON
$77.9B
– –
-1,448
Closed -$217K
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-3,679
Closed -$397K
LRCX icon
138
Lam Research
LRCX
$365B
– –
-22,760
Closed -$407K
MDLZ icon
139
Mondelez International
MDLZ
$77.9B
– –
-7,216
Closed -$360K
PM icon
140
Philip Morris
PM
$305B
– –
-2,734
Closed -$242K
2 3 4 5
6

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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 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.