SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+6.59%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
229
New
21
Increased
108
Reduced
79
Closed
7
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.78M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$802K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$801K |
| 4 |
Apple
AAPL
|
$473K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$432K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 7.18% |
| 3 | Communication Services | 6.84% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $660K | 0.32% |
9,119
-1,402
| -13% | -$101K |
|
77
Dominion Energy
D
$50.3B
| $656K | 0.32% |
9,372
+116
| +1% | +$8.12K |
|
78
American Electric Power
AEP
$58.6B
| $646K | 0.32% |
9,115
-200
| -2% | -$14.2K |
|
79
Ameren
AEE
$26.9B
| $633K | 0.31% |
10,058
-1,760
| -15% | -$111K |
|
80
CVS Health
CVS
$93.9B
| $633K | 0.31% |
7,794
+3,853
| +98% | +$313K |
|
81
Unilever
UL
$156B
| $617K | 0.3% |
11,198
+422
| +4% | +$23.3K |
|
82
W.P. Carey
WPC
$14.6B
| $608K | 0.3% |
9,391
+140
| +2% | +$9.06K |
|
83
Boeing
BA
$177B
| $604K | 0.3% |
1,625
-78
| -5% | -$29K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $600K | 0.29% |
3,127
-262
| -8% | -$50.3K |
|
85
Welltower
WELL
$113B
| $598K | 0.29% |
9,276
-359
| -4% | -$23.1K |
|
86
Amphenol
APH
$134B
| $595K | 0.29% |
6,325
+1,790
| +39% | +$168K |
|
87
Edwards Lifesciences
EW
$48.1B
| $592K | 0.29% |
3,395
+30
| +0.9% | +$5.23K |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $587K | 0.29% |
10,985
+645
| +6% | +$34.5K |
|
89
Sysco
SYY
$38.3B
| $586K | 0.29% |
8,001
-755
| -9% | -$55.3K |
|
90
Lamar Advertising Co
LAMR
$12.8B
| $581K | 0.29% |
7,507
-950
| -11% | -$73.5K |
|
91
Qualcomm
QCOM
$171B
| $581K | 0.29% |
7,772
+3,972
| +105% | +$297K |
|
92
Costco
COST
$415B
| $578K | 0.28% |
2,455
-515
| -17% | -$121K |
|
93
Cisco
CSCO
$268B
| $572K | 0.28% |
11,414
+5,721
| +100% | +$287K |
|
94
Honeywell
HON
$137B
| $571K | 0.28% |
3,423
+60
| +2% | +$10K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $568K | 0.28% |
5,960
+1,714
| +40% | +$163K |
|
96
Union Pacific
UNP
$132B
| $567K | 0.28% |
3,466
+2,013
| +139% | +$329K |
|
97
Blackrock
BLK
$172B
| $558K | 0.27% |
1,194
+16
| +1% | +$7.48K |
|
98
Northrop Grumman
NOC
$83.7B
| $558K | 0.27% |
1,753
+321
| +22% | +$102K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $557K | 0.27% |
+3,329
| New | +$557K |
|
|
AGR
100
DELISTED
Avangrid, Inc.
AGR
| $545K | 0.27% |
11,300
+60
| +0.5% | +$2.89K |
|