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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $542K | 0.27% |
4,712
+134
| +3% | +$15.4K |
|
102
Invesco Preferred ETF
PGX
$3.86B
| $537K | 0.26% |
37,605
+800
| +2% | +$11.4K |
|
103
CME Group
CME
$95.4B
| $524K | 0.26% |
3,068
-92
| -3% | -$15.7K |
|
104
American Water Works
AWK
$27.4B
| $522K | 0.26% |
5,890
+180
| +3% | +$16K |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $521K | 0.26% |
3,342
+1,225
| +58% | +$191K |
|
106
Chevron
CVX
$325B
| $519K | 0.25% |
4,254
+164
| +4% | +$20K |
|
107
Xcel Energy
XEL
$42.6B
| $511K | 0.25% |
10,760
+90
| +0.8% | +$4.27K |
|
108
Brookfield Infrastructure Partners
BIP
$14.6B
| $506K | 0.25% |
12,735
+30
| +0.2% | +$1.19K |
|
109
Eversource Energy
ES
$23.5B
| $498K | 0.24% |
8,094
+130
| +2% | +$8K |
|
110
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $493K | 0.24% |
13,316
+1,875
| +16% | +$69.4K |
|
111
Emerson Electric
EMR
$73.7B
| $493K | 0.24% |
6,434
-318
| -5% | -$24.4K |
|
112
McDonald's
MCD
$224B
| $493K | 0.24% |
2,941
+21
| +0.7% | +$3.52K |
|
113
Toronto Dominion Bank
TD
$128B
| $493K | 0.24% |
+7,797
| New | +$493K |
|
|
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
| $491K | 0.24% |
22,068
-2,324
| -10% | -$51.7K |
|
115
Cintas
CTAS
$82.6B
| $488K | 0.24% |
2,443
+20
| +0.8% | +$4K |
|
116
Vanguard Small-Cap ETF
VB
$66.3B
| $482K | 0.24% |
2,966
-30
| -1% | -$4.88K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $466K | 0.23% |
2,318
| – | – |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $456K | 0.22% |
6,820
+30
| +0.4% | +$2.01K |
|
119
EPR Properties
EPR
$4.05B
| $450K | 0.22% |
6,565
-1,395
| -18% | -$95.6K |
|
120
Williams Companies
WMB
$70B
| $450K | 0.22% |
+15,785
| New | +$450K |
|
121
Zoetis
ZTS
$67.8B
| $450K | 0.22% |
4,970
-780
| -14% | -$70.6K |
|
122
Cincinnati Financial
CINF
$24B
| $448K | 0.22% |
5,835
-1,295
| -18% | -$99.4K |
|
123
Prudential Financial
PRU
$37.9B
| $439K | 0.22% |
4,365
-39
| -0.9% | -$3.92K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $437K | 0.21% |
11,652
+1,471
| +14% | +$55.2K |
|
125
Netflix
NFLX
$515B
| $433K | 0.21% |
1,166
+549
| +89% | +$204K |
|