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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
+6.22%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$59.1M
Cap. Flow
+$47.7M
Cap. Flow %
21.23%
Top 10 Hldgs %
49.21%
Holding
130
New
12
Increased
41
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.51M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.91M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$929K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$798K
3
CI icon
Cigna
CI
+$768K
4
CELG
Celgene Corp
CELG
+$657K
5
NGG icon
National Grid
NGG
+$569K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Industrials 3.37%
3 Healthcare 3.35%
4 Communication Services 2.99%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$389B
– –
-4,570
Closed -$249K
NGG icon
127
National Grid
NGG
$80.2B
– –
-11,882
Closed -$569K
VHC icon
128
VirnetX Holding Corp
VHC
$55.9M
– –
-830
Closed -$90K
VOD icon
129
Vodafone
VOD
$37.1B
– –
-46,662
Closed -$929K
CELG
130
DELISTED
Celgene Corp
CELG
– –
-6,616
Closed -$657K
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
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
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CFC
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PCM
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Summit Wealth & Retirement Planning's Q4 2019 Portfolio in Review

As of Q4 2019, Summit Wealth & Retirement Planning held 130 positions worth $225M, up 36% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Wealth & Retirement Planning deployed $47.7M of net new capital in Q4 2019, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 198,362 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $798K trimmed.

  • Summit Wealth & Retirement Planning's largest Q4 2019 buy was Vanguard Intermediate-Term Bond ETF: 198,362 shares worth $17.3M.
  • Summit Wealth & Retirement Planning added most to Schwab Emerging Markets Equity ETF in Q4 2019, an estimated $6.91M increase.
  • Summit Wealth & Retirement Planning's biggest Q4 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $798K.
  • Summit Wealth & Retirement Planning fully exited Vodafone in Q4 2019, selling an estimated $929K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 49% of its $225M portfolio in Q4 2019.
  • Summit Wealth & Retirement Planning opened 12 new positions and closed 6 in Q4 2019.
  • Summit Wealth & Retirement Planning's portfolio value rose 36% quarter-over-quarter to $225M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2019, filed 10 Feb 2020.