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SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.86M
(+4.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
197
New
17
Increased
111
Reduced
42
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.49M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.25M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.12M |
| 5 |
IBM
IBM
|
+$985K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$2.75M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.42M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.33M |
| 4 |
GSK
GSK
|
+$506K |
| 5 |
Procter & Gamble
PG
|
+$478K |
Sector Composition
| 1 | Communication Services | 6.94% |
| 2 | Technology | 6.83% |
| 3 | Consumer Staples | 6.57% |
| 4 | Financials | 5.9% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$86.1B
| $594K | 0.38% |
14,952
+952
| +7% | +$35.8K |
|
77
Alphabet (Google) Class C
GOOG
$4.32T
| $593K | 0.38% |
11,580
+100
| +0.9% | +$5.09K |
|
78
B&G Foods
BGS
$310M
| $584K | 0.37% |
16,580
+1,930
| +13% | +$66.1K |
|
79
Blackrock
BLK
$168B
| $581K | 0.37% |
1,131
+4
| +0.4% | +$1.94K |
|
80
Pfizer
PFE
$143B
| $576K | 0.37% |
16,726
+6,218
| +59% | +$212K |
|
81
Emerson Electric
EMR
$77.9B
| $559K | 0.35% |
8,031
+85
| +1% | +$5.51K |
|
82
Sysco
SYY
$39.3B
| $551K | 0.35% |
9,077
+790
| +10% | +$44.8K |
|
83
EPR Properties
EPR
$4.76B
| $549K | 0.35% |
8,450
+450
| +6% | +$30.8K |
|
84
Costco
COST
$419B
| $545K | 0.35% |
2,923
+70
| +2% | +$12.1K |
|
85
Thermo Fisher Scientific
TMO
$202B
| $522K | 0.33% |
2,780
+100
| +4% | +$19.2K |
|
86
VanEck Gold Miners ETF
GDX
$21.8B
| $521K | 0.33% |
+22,409
| New | +$510K |
|
87
Merck
MRK
$315B
| $521K | 0.33% |
9,687
+102
| +1% | +$5.66K |
|
88
Honeywell
HON
$71.7B
| $511K | 0.32% |
3,683
+44
| +1% | +$5.9K |
|
89
Healthcare Realty
HR
$7.38B
| $510K | 0.32% |
16,905
+480
| +3% | +$14.5K |
|
90
Hasbro
HAS
$11.6B
| $501K | 0.32% |
5,495
| – | – |
|
91
Eversource Energy
ES
$28.2B
| $489K | 0.31% |
7,754
+40
| +0.5% | +$2.53K |
|
92
McDonald's
MCD
$194B
| $487K | 0.31% |
2,844
+13
| +0.5% | +$2.18K |
|
93
SPDR Gold Trust
GLD
$129B
| $485K | 0.31% |
3,937
-14
| -0.4% | -$1.7K |
|
94
iShares Global Consumer Discretionary ETF
RXI
$257M
| $484K | 0.31% |
4,375
+669
| +18% | +$70.6K |
|
95
iShares Global Energy ETF
IXC
$2.21B
| $473K | 0.3% |
+13,302
| New | +$457K |
|
96
iShares US Financials ETF
IYF
$4.27B
| $473K | 0.3% |
7,942
+712
| +10% | +$41.3K |
|
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $471K | 0.3% |
5,696
-101
| -2% | -$8.33K |
|
98
iShares MSCI EAFE ETF
EFA
$76.9B
| $470K | 0.3% |
6,720
+408
| +6% | +$28.4K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $468K | 0.3% |
2,452
+12
| +0.5% | +$2.24K |
|
|
PPL
100
PPL Corp
PPL
$27.4B
| $462K | 0.29% |
14,940
+3,004
| +25% | +$108K |
|
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