SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-1.6%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+5.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
201
New
24
Increased
102
Reduced
54
Closed
17
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$2.45M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.45M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$2.41M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.56M |
| 5 |
Universal Display
OLED
|
$1.55M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.61M |
| 2 |
iShares US Energy ETF
IYE
|
$2.33M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.05M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.78M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.29M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 7.26% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Preferred ETF
PGX
$3.85B
| $598K | 0.36% |
40,987
+432
| +1% | +$6.3K |
|
77
W.P. Carey
WPC
$14.7B
| $597K | 0.36% |
9,666
+35
| +0.4% | +$2.16K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $593K | 0.36% |
6,916
-214
| -3% | -$18.3K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $580K | 0.35% |
2,855
+75
| +3% | +$15.2K |
|
80
Comcast
CMCSA
$125B
| $579K | 0.35% |
16,937
+1,985
| +13% | +$67.9K |
|
81
Costco
COST
$418B
| $558K | 0.33% |
2,948
+25
| +0.9% | +$4.73K |
|
82
Sysco
SYY
$38.5B
| $555K | 0.33% |
9,256
+179
| +2% | +$10.7K |
|
83
Merck
MRK
$210B
| $552K | 0.33% |
10,093
+850
| +9% | +$46.5K |
|
84
Welltower
WELL
$113B
| $542K | 0.33% |
9,937
+475
| +5% | +$25.9K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $516K | 0.31% |
511
-68
| -12% | -$68.7K |
|
86
Emerson Electric
EMR
$74.3B
| $514K | 0.31% |
7,519
-512
| -6% | -$35K |
|
87
EPR Properties
EPR
$4.13B
| $514K | 0.31% |
9,270
+820
| +10% | +$45.5K |
|
88
CME Group
CME
$96B
| $513K | 0.31% |
3,155
+50
| +2% | +$8.13K |
|
89
Edwards Lifesciences
EW
$47.8B
| $506K | 0.3% |
3,599
+64
| +2% | +$9K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $500K | 0.3% |
2,954
+268
| +10% | +$45.4K |
|
91
Honeywell
HON
$139B
| $499K | 0.3% |
3,427
+100
| +3% | +$14.6K |
|
92
Northrop Grumman
NOC
$84.5B
| $498K | 0.3% |
1,446
+215
| +17% | +$74K |
|
93
Healthcare Realty
HR
$6.11B
| $492K | 0.3% |
18,465
+1,560
| +9% | +$41.6K |
|
94
Starbucks
SBUX
$100B
| $491K | 0.29% |
8,488
+1,604
| +23% | +$92.8K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $487K | 0.29% |
3,311
+185
| +6% | +$27.2K |
|
96
Zoetis
ZTS
$69.3B
| $484K | 0.29% |
5,780
+495
| +9% | +$41.5K |
|
97
Cintas
CTAS
$84.6B
| $476K | 0.29% |
2,785
| – | – |
|
98
Eversource Energy
ES
$23.8B
| $473K | 0.28% |
8,064
+310
| +4% | +$18.2K |
|
99
Ares Capital
ARCC
$15.8B
| $454K | 0.27% |
28,600
+5,480
| +24% | +$87K |
|
100
McDonald's
MCD
$224B
| $453K | 0.27% |
2,886
+42
| +1% | +$6.59K |
|