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SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $419M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$19.5M 11.81%
1,861,176
+28,264
+2% +$298K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$13M 7.83%
684,858
+13,872
+2% +$260K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$11.9M 7.2%
748,532
-5,016
-0.7% -$78.9K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.32M 5.63%
494,361
+11,676
+2% +$221K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$6.58M 3.97%
377,172
+8,492
+2% +$150K
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$5.59M 3.38%
77,089
+4,199
+6% +$301K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$4.13M 2.49%
36,184
+1,976
+6% +$225K
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$981M
$4.12M 2.49%
113,250
+5,319
+5% +$189K
PZA icon
9
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.35M 2.02%
126,208
+1,384
+1% +$36.6K
TDTT icon
10
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.29M 1.99%
133,775
+5,265
+4% +$130K
MCD icon
11
McDonald's
MCD
$190B
$2.68M 1.62%
12,496
-194
-2% -$41.6K
HYEM icon
12
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2.33M 1.41%
100,429
+14,000
+16% +$328K
PWZ icon
13
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$2.29M 1.39%
83,902
-5,146
-6% -$140K
CAT icon
14
Caterpillar
CAT
$399B
$2.23M 1.35%
17,660
– –
PG icon
15
Procter & Gamble
PG
$347B
$2.18M 1.32%
17,515
-758
-4% -$89.6K
MMM icon
16
3M
MMM
$83.7B
$2.14M 1.3%
15,596
– –
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.1B
$1.95M 1.18%
164,346
-79,218
-33% -$936K
AAPL icon
18
Apple
AAPL
$4.77T
$1.92M 1.16%
34,280
-12,112
-26% -$633K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.6B
$1.86M 1.12%
78,892
+192
+0.2% +$4.4K
CVX icon
20
Chevron
CVX
$378B
$1.77M 1.07%
14,892
-694
-4% -$84.3K
IBM icon
21
IBM
IBM
$202B
$1.73M 1.04%
12,422
– –
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.71M 1.03%
15,092
+1,061
+8% +$121K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.63M 0.99%
49,478
+18,675
+61% +$632K
MSFT icon
24
Microsoft
MSFT
$2.98T
$1.62M 0.98%
11,672
-200
-2% -$27.5K
IGHG icon
25
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$1.58M 0.95%
21,183
-39
-0.2% -$2.91K
1
2 3 4 5

Similar funds

CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM

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.