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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
(-17%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
134
New
10
Increased
41
Reduced
44
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.05M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.64M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.38M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.07M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-2,489
| Closed | -$268K |
|
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-33,548
| Closed | -$1.56M |
|
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-7,500
| Closed | -$202K |
|
|
129
Cambria Shareholder Yield ETF
SYLD
$987M
| – | – |
-115,102
| Closed | -$4.64M |
|
130
US Bancorp
USB
$98.2B
| – | – |
-4,228
| Closed | -$251K |
|
131
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-2,336
| Closed | -$219K |
|
132
Wells Fargo
WFC
$261B
| – | – |
-5,208
| Closed | -$280K |
|
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-9,082
| Closed | -$293K |
|
134
ExxonMobil
XOM
$644B
| – | – |
-5,393
| Closed | -$376K |
|
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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.