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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
-1.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.88M
(+5.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
204
New
24
Increased
102
Reduced
54
Closed
21
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
+$2.53M |
| 2 |
iShares Global Tech ETF
IXN
|
+$2.5M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
+$2.47M |
| 4 |
Universal Display
OLED
|
+$2.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.58M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.66M |
| 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
|
+$1.75M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.6B
| $452K | 0.27% |
5,375
-120
| -2% | -$11.1K |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $447K | 0.27% |
6,570
+75
| +1% | +$5.2K |
|
103
Xcel Energy
XEL
$49.9B
| $444K | 0.27% |
9,740
+500
| +5% | +$22.3K |
|
104
American Water Works
AWK
$26.2B
| $440K | 0.26% |
5,375
+895
| +20% | +$73.1K |
|
105
Enterprise Products Partners
EPD
$82.2B
| $421K | 0.25% |
17,146
+2
| +0% | +$53 |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $418K | 0.25% |
6,778
+338
| +5% | +$21.1K |
|
107
Prudential Financial
PRU
$41.1B
| $416K | 0.25% |
+4,084
| New | +$460K |
|
108
Kimberly-Clark
KMB
$36.2B
| $415K | 0.25% |
3,760
-70
| -2% | -$7.97K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $413K | 0.25% |
8,512
-1,173
| -12% | -$57.5K |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $412K | 0.25% |
4,736
-64
| -1% | -$5.58K |
|
111
Pultegroup
PHM
$24.6B
| $411K | 0.25% |
14,040
+435
| +3% | +$13.5K |
|
112
Chevron
CVX
$366B
| $406K | 0.24% |
3,517
+639
| +22% | +$76.4K |
|
|
SIX
113
DELISTED
Six Flags Entertainment Corp.
SIX
| $405K | 0.24% |
6,525
+280
| +4% | +$18.3K |
|
114
B&G Foods
BGS
$310M
| $404K | 0.24% |
17,000
+420
| +3% | +$12.9K |
|
|
LTC
115
LTC Properties
LTC
$2.13B
| $400K | 0.24% |
10,590
+370
| +4% | +$14.6K |
|
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $394K | 0.24% |
3,754
-17,005
| -82% | -$1.75M |
|
117
SPDR Gold Trust
GLD
$129B
| $391K | 0.23% |
3,122
-815
| -21% | -$103K |
|
118
Lowe's Companies
LOW
$121B
| $386K | 0.23% |
4,437
+536
| +14% | +$50.7K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $386K | 0.23% |
8,711
-133
| -2% | -$6.04K |
|
120
iShares MSCI EAFE ETF
EFA
$76.9B
| $383K | 0.23% |
5,506
-1,214
| -18% | -$86.6K |
|
121
Compass Diversified
CODI
$787M
| $382K | 0.23% |
23,440
-880
| -4% | -$14.8K |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $380K | 0.23% |
4,398
+263
| +6% | +$23.3K |
|
123
PNC Financial Services
PNC
$102B
| $378K | 0.23% |
2,473
+65
| +3% | +$10.1K |
|
124
Amazon
AMZN
$2.69T
| $377K | 0.23% |
5,220
-20
| -0.4% | -$1.43K |
|
125
US Bancorp
USB
$99.7B
| $371K | 0.22% |
7,330
-8,248
| -53% | -$451K |
|
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