SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-10.61%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-15%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
239
New
17
Increased
116
Reduced
66
Closed
34
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.24M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.13M |
| 4 |
Caterpillar
CAT
|
$797K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$758K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.48M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.8M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$2.67M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.67M |
| 5 |
iShares Global Energy ETF
IXC
|
$2.59M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 7.67% |
| 3 | Communication Services | 6.67% |
| 4 | Consumer Staples | 5.7% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $835K | 0.48% |
7,707
+2,266
| +42% | +$246K |
|
52
Walmart
WMT
$793B
| $828K | 0.48% |
26,544
+861
| +3% | +$26.9K |
|
53
PepsiCo
PEP
$203B
| $813K | 0.47% |
7,395
+1,340
| +22% | +$147K |
|
54
CVS Health
CVS
$93B
| $797K | 0.46% |
12,173
+4,379
| +56% | +$287K |
|
55
Pfizer
PFE
$141B
| $789K | 0.46% |
19,101
-828
| -4% | -$34.2K |
|
56
Comcast
CMCSA
$125B
| $785K | 0.45% |
22,941
-557
| -2% | -$19.1K |
|
57
Adobe
ADBE
$148B
| $782K | 0.45% |
3,319
+150
| +5% | +$35.3K |
|
58
JPMorgan Chase
JPM
$824B
| $770K | 0.44% |
7,910
+1,376
| +21% | +$134K |
|
59
iShares MBS ETF
MBB
$40.9B
| $754K | 0.43% |
+397
| New | +$754K |
|
60
BlackRock Floating Rate Income Trust
BGT
$319M
| $746K | 0.43% |
64,639
+299
| +0.5% | +$3.45K |
|
61
CNA Financial
CNA
$13.2B
| $729K | 0.42% |
16,476
+7,465
| +83% | +$330K |
|
62
AvalonBay Communities
AVB
$27.2B
| $718K | 0.41% |
+4,120
| New | +$718K |
|
|
PSB
63
DELISTED
PS Business Parks, Inc.
PSB
| $697K | 0.4% |
+5,346
| New | +$697K |
|
64
Amazon
AMZN
$2.41T
| $684K | 0.39% |
10,760
+2,700
| +33% | +$172K |
|
65
Toronto Dominion Bank
TD
$128B
| $682K | 0.39% |
13,742
+5,945
| +76% | +$295K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $679K | 0.39% |
13,400
+1,140
| +9% | +$57.8K |
|
67
Intel
INTC
$105B
| $678K | 0.39% |
14,505
+356
| +3% | +$16.6K |
|
68
Chevron
CVX
$318B
| $678K | 0.39% |
6,229
+1,975
| +46% | +$215K |
|
69
OGE Energy
OGE
$8.92B
| $671K | 0.39% |
17,090
+6,890
| +68% | +$271K |
|
70
Merck
MRK
$210B
| $671K | 0.39% |
9,241
-5,487
| -37% | -$398K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $670K | 0.39% |
15,368
+2,052
| +15% | +$89.5K |
|
72
Coca-Cola
KO
$297B
| $667K | 0.38% |
14,061
-12,889
| -48% | -$611K |
|
73
Ameren
AEE
$27B
| $665K | 0.38% |
10,442
+384
| +4% | +$24.5K |
|
74
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $663K | 0.38% |
28,004
+13,158
| +89% | +$312K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $658K | 0.38% |
4,388
+844
| +24% | +$127K |
|