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 | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.4B
| $452K | 0.27% | 5,375 -120 | -2% | -$10.1K |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $447K | 0.27% | 6,570 +75 | +1% | +$5.1K |
|
103
Xcel Energy
XEL
$42.8B
| $444K | 0.27% | 9,740 +500 | +5% | +$22.8K |
|
104
American Water Works
AWK
$28B
| $440K | 0.26% | 5,375 +895 | +20% | +$73.3K |
|
105
Enterprise Products Partners
EPD
$69.6B
| $421K | 0.25% | 17,146 +2 | +0% | +$49 |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $418K | 0.25% | 3,389 +169 | +5% | +$20.8K |
|
107
Prudential Financial
PRU
$38.6B
| $416K | 0.25% | +4,084 | New | +$416K |
|
108
Kimberly-Clark
KMB
$42.8B
| $415K | 0.25% | 3,760 -70 | -2% | -$7.73K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $413K | 0.25% | 8,512 -1,173 | -12% | -$56.9K |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $412K | 0.25% | 2,368 -32 | -1% | -$5.57K |
|
111
Pultegroup
PHM
$26B
| $411K | 0.25% | 14,040 +435 | +3% | +$12.7K |
|
112
Chevron
CVX
$324B
| $406K | 0.24% | 3,517 +639 | +22% | +$73.8K |
|
|
SIX
113
DELISTED
Six Flags Entertainment Corp.
SIX
| $405K | 0.24% | 6,525 +280 | +4% | +$17.4K |
|
114
B&G Foods
BGS
$361M
| $404K | 0.24% | 17,000 +420 | +3% | +$9.98K |
|
|
LTC
115
LTC Properties
LTC
$1.68B
| $400K | 0.24% | 10,590 +370 | +4% | +$14K |
|
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $394K | 0.24% | 3,754 -17,005 | -82% | -$1.78M |
|
117
SPDR Gold Trust
GLD
$107B
| $391K | 0.23% | 3,122 -815 | -21% | -$102K |
|
118
Lowe's Companies
LOW
$145B
| $386K | 0.23% | 4,437 +536 | +14% | +$46.6K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $386K | 0.23% | 8,711 -133 | -2% | -$5.89K |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $383K | 0.23% | 5,506 -1,214 | -18% | -$84.4K |
|
121
Compass Diversified
CODI
$564M
| $382K | 0.23% | 23,440 -880 | -4% | -$14.3K |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $380K | 0.23% | 4,398 +263 | +6% | +$22.7K |
|
123
PNC Financial Services
PNC
$81.7B
| $378K | 0.23% | 2,473 +65 | +3% | +$9.94K |
|
124
Amazon
AMZN
$2.44T
| $377K | 0.23% | 261 -1 | -0.4% | -$1.44K |
|
125
US Bancorp
USB
$76B
| $371K | 0.22% | 7,330 -8,248 | -53% | -$417K |
|