We are live on ! Find out more
SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$24.3M
Cap. Flow
+$21.7M
Cap. Flow %
10.66%
Top 10 Hldgs %
26.24%
Holding
236
New
28
Increased
107
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.96M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.13M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$801K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$777K
4
AAPL icon
Apple
AAPL
+$436K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$433K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 7.17%
3 Communication Services 6.83%
4 Consumer Staples 5.77%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$115B
$542K 0.27%
4,712
+134
+3% +$14K
PGX icon
102
Invesco Preferred ETF
PGX
$3.87B
$537K 0.26%
37,605
+800
+2% +$11.6K
CME icon
103
CME Group
CME
$88.6B
$524K 0.26%
3,068
-92
-3% -$15.5K
AWK icon
104
American Water Works
AWK
$26.1B
$522K 0.26%
5,890
+180
+3% +$15.8K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$123B
$521K 0.26%
13,368
+4,900
+58% +$186K
CVX icon
106
Chevron
CVX
$378B
$519K 0.25%
4,254
+164
+4% +$19.9K
XEL icon
107
Xcel Energy
XEL
$49.1B
$511K 0.25%
10,760
+90
+0.8% +$4.25K
BIP icon
108
Brookfield Infrastructure Partners
BIP
$18B
$506K 0.25%
21,395
+51
+0.2% +$1.21K
ES icon
109
Eversource Energy
ES
$27.8B
$498K 0.24%
8,094
+130
+2% +$7.96K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$41.9B
$493K 0.24%
13,316
+1,875
+16% +$68.1K
EMR icon
111
Emerson Electric
EMR
$76.5B
$493K 0.24%
6,434
-318
-5% -$23.5K
MCD icon
112
McDonald's
MCD
$190B
$493K 0.24%
2,941
+21
+0.7% +$3.37K
TD icon
113
Toronto Dominion Bank
TD
$199B
$493K 0.24%
+7,797
New +$464K
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
$491K 0.24%
22,068
-2,324
-10% -$50.5K
CTAS icon
115
Cintas
CTAS
$80.7B
$488K 0.24%
9,772
+80
+0.8% +$4.13K
VB icon
116
Vanguard Small-Cap ETF
VB
$79.2B
$482K 0.24%
2,966
-30
-1% -$4.85K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$466K 0.23%
4,636
– –
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$456K 0.22%
6,820
+30
+0.4% +$2.14K
EPR icon
119
EPR Properties
EPR
$4.76B
$450K 0.22%
6,565
-1,395
-18% -$94.8K
WMB icon
120
Williams Companies
WMB
$90.7B
$450K 0.22%
+15,785
New +$458K
ZTS icon
121
Zoetis
ZTS
$31.9B
$450K 0.22%
4,970
-780
-14% -$69.2K
CINF icon
122
Cincinnati Financial
CINF
$27.9B
$448K 0.22%
5,835
-1,295
-18% -$96.5K
PRU icon
123
Prudential Financial
PRU
$41B
$439K 0.22%
4,365
-39
-0.9% -$3.84K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$437K 0.21%
11,652
+1,471
+14% +$55.2K
NFLX icon
125
Netflix
NFLX
$285B
$433K 0.21%
11,660
+5,490
+89% +$199K
3 4
5
6 7

Similar funds

WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return

Summit X LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Summit X LLC held 236 positions worth $204M, up 14% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit X LLC deployed $21.7M of net new capital in Q3 2018, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was NextEra Energy: 13,316 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.79M trimmed.

  • Summit X LLC's largest Q3 2018 buy was NextEra Energy: 13,316 shares worth $557K.
  • Summit X LLC added most to Fidelity MSCI Information Technology Index ETF in Q3 2018, an estimated $2.96M increase.
  • Summit X LLC's biggest Q3 2018 reduction was Fidelity Total Bond ETF, cutting an estimated $1.79M.
  • Summit X LLC fully exited iShares 20+ Year Treasury Bond ETF in Q3 2018, selling an estimated $801K.
  • Summit X LLC's ten largest holdings make up 26% of its $204M portfolio in Q3 2018.
  • Summit X LLC opened 28 new positions and closed 7 in Q3 2018.
  • Summit X LLC's portfolio value rose 14% quarter-over-quarter to $204M.

Based on Summit X LLC's 13F filing for Q3 2018, filed 1 Nov 2018.