SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+2.75%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$151M
AUM Growth
+$10.7M
(+7.6%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
197
New
16
Increased
106
Reduced
45
Closed
17
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.33M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
AT&T
T
|
$2.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 5 |
GE Aerospace
GE
|
$1.17M |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$3.92M |
| 2 |
MON
Monsanto Co
MON
|
$1.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$890K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$735K |
| 5 |
Boeing
BA
|
$607K |
Sector Composition
| 1 | Communication Services | 7.32% |
| 2 | Consumer Staples | 6.32% |
| 3 | Technology | 6.18% |
| 4 | Financials | 5.51% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$67.2B
| $442K | 0.29% |
3,126
| – | – |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $436K | 0.29% |
3,787
+987
| +35% | +$114K |
|
103
iShares MSCI EAFE ETF
EFA
$66.2B
| $433K | 0.29% |
6,312
+1,148
| +22% | +$78.8K |
|
104
Xcel Energy
XEL
$43B
| $433K | 0.29% |
9,140
+2,040
| +29% | +$96.6K |
|
105
Compass Diversified
CODI
$548M
| $425K | 0.28% |
23,950
+1,550
| +7% | +$27.5K |
|
106
CME Group
CME
$94.4B
| $417K | 0.28% |
3,095
+110
| +4% | +$14.8K |
|
107
Enterprise Products Partners
EPD
$68.6B
| $409K | 0.27% |
15,753
+536
| +4% | +$13.9K |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $409K | 0.27% |
4,998
| – | – |
|
109
Kimberly-Clark
KMB
$43.1B
| $405K | 0.27% |
3,460
-230
| -6% | -$26.9K |
|
110
iShares US Financials ETF
IYF
$4B
| $403K | 0.27% |
7,230
+1,104
| +18% | +$61.5K |
|
111
Cintas
CTAS
$82.4B
| $401K | 0.27% |
11,100
+900
| +9% | +$32.5K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $398K | 0.26% |
8,912
+1,732
| +24% | +$77.3K |
|
|
113
Boeing
BA
$174B
| $397K | 0.26% |
1,550
-2,369
| -60% | -$607K |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $383K | 0.25% |
6,435
+150
| +2% | +$8.93K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $382K | 0.25% |
8,807
-53
| -0.6% | -$2.3K |
|
116
iShares Global Consumer Discretionary ETF
RXI
$271M
| $378K | 0.25% |
3,706
+592
| +19% | +$60.4K |
|
117
Edwards Lifesciences
EW
$47.5B
| $377K | 0.25% |
10,455
+60
| +0.6% | +$2.16K |
|
118
Pultegroup
PHM
$27.7B
| $371K | 0.25% |
13,575
-145
| -1% | -$3.96K |
|
119
Alerian MLP ETF
AMLP
$10.5B
| $370K | 0.25% |
6,589
-640
| -9% | -$35.9K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $366K | 0.24% |
6,440
| – | – |
|
121
Starbucks
SBUX
$97.1B
| $366K | 0.24% |
6,789
+1,100
| +19% | +$59.3K |
|
|
SIX
122
DELISTED
Six Flags Entertainment Corp.
SIX
| $365K | 0.24% |
5,985
+430
| +8% | +$26.2K |
|
123
iShares US Healthcare ETF
IYH
$2.77B
| $364K | 0.24% |
10,575
+2,550
| +32% | +$87.8K |
|
124
American Water Works
AWK
$28B
| $358K | 0.24% |
4,450
+330
| +8% | +$26.5K |
|
125
Pfizer
PFE
$141B
| $354K | 0.23% |
10,508
-3,769
| -26% | -$127K |
|