We are live on ! Find out more
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
KWEB icon
126
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-5,367
Closed -$236K
LLY icon
127
Eli Lilly
LLY
$1.09T
– –
-2,271
Closed -$252K
MAR icon
128
Marriott International
MAR
$101B
– –
-1,660
Closed -$233K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
– –
-1,132
Closed -$218K
QQQ icon
130
Invesco QQQ Trust
QQQ
$445B
– –
-1,540
Closed -$288K
UNIT
131
Uniti Group
UNIT
$2.53B
– –
-12,072
Closed -$115K
WDC icon
132
Western Digital
WDC
$160B
– –
-11,026
Closed -$396K
ZTO icon
133
ZTO Express
ZTO
$18.2B
– –
-22,015
Closed -$421K
SHLX
134
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-12,590
Closed -$261K
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.