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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
+2.18%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
99.67%
Top 10 Hldgs %
27.91%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

1
MON
Monsanto Co
MON
+$6.51M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.98M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.47%
2 Communication Services 6.86%
3 Financials 5.82%
4 Technology 5.38%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$426K 0.3%
+2,756
New +$398K
NXPI icon
102
NXP Semiconductors
NXPI
$68.3B
$426K 0.3%
+3,905
New +$418K
VB icon
103
Vanguard Small-Cap ETF
VB
$80.2B
$423K 0.3%
+3,126
New +$419K
ES icon
104
Eversource Energy
ES
$28.2B
$418K 0.3%
+6,974
New +$424K
EW icon
105
Edwards Lifesciences
EW
$50.6B
$411K 0.29%
+10,395
New +$379K
TBF icon
106
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
$411K 0.29%
+18,240
New +$416K
EPD icon
107
Enterprise Products Partners
EPD
$82.2B
$410K 0.29%
+15,217
New +$412K
SYY icon
108
Sysco
SYY
$39.3B
$402K 0.29%
+7,897
New +$422K
ADBE icon
109
Adobe
ADBE
$93.5B
$401K 0.29%
+2,852
New +$390K
BUD icon
110
AB InBev
BUD
$157B
$395K 0.28%
+3,575
New +$409K
CODI icon
111
Compass Diversified
CODI
$787M
$390K 0.28%
+22,400
New +$373K
INTC icon
112
Intel
INTC
$487B
$390K 0.28%
+11,608
New +$415K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$389K 0.28%
+4,998
New +$384K
CME icon
114
CME Group
CME
$89B
$379K 0.27%
+2,985
New +$357K
PPL
115
PPL Corp
PPL
$27.4B
$378K 0.27%
+9,795
New +$379K
SCG
116
DELISTED
Scana
SCG
$377K 0.27%
+5,680
New +$381K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$227B
$366K 0.26%
+8,860
New +$361K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$359K 0.26%
+2,800
New +$346K
RTN
119
DELISTED
Raytheon Company
RTN
$358K 0.26%
+2,224
New +$352K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$358K 0.26%
+6,285
New +$349K
CAB
121
DELISTED
Cabela's Inc
CAB
$354K 0.25%
+5,963
New +$330K
IXN icon
122
iShares Global Tech ETF
IXN
$8.77B
$350K 0.25%
+16,128
New +$349K
TWX
123
DELISTED
Time Warner Inc
TWX
$349K 0.25%
+3,449
New +$342K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$348K 0.25%
+6,440
New +$343K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$348K 0.25%
+4,135
New +$344K
3 4
5
6 7

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