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
-10.61%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.3M
Cap. Flow
-$6.09M
Cap. Flow %
-3.51%
Top 10 Hldgs %
28.47%
Holding
246
New
17
Increased
115
Reduced
67
Closed
41

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.48M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
5
CAT icon
Caterpillar
CAT
+$919K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.79M
2
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.67M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.67M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.59M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 7.67%
3 Communication Services 6.67%
4 Consumer Staples 5.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
101
Lamar Advertising Co
LAMR
$16.1B
$490K 0.28%
7,033
-474
-6% -$34.9K
WPC icon
102
W.P. Carey
WPC
$16.8B
$480K 0.28%
7,526
-2,062
-22% -$134K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$474K 0.27%
7,196
-1,923
-21% -$132K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$125B
$472K 0.27%
14,412
+1,044
+8% +$36.8K
WELL icon
105
Welltower
WELL
$173B
$468K 0.27%
6,693
-2,583
-28% -$176K
HSBC icon
106
HSBC
HSBC
$354B
$465K 0.27%
17,825
+8,082
+83% +$324K
HON icon
107
Honeywell
HON
$73.8B
$457K 0.26%
3,685
-104
-3% -$14.2K
NOC icon
108
Northrop Grumman
NOC
$74.6B
$454K 0.26%
1,873
+120
+7% +$33.1K
ZTS icon
109
Zoetis
ZTS
$31.1B
$446K 0.26%
5,177
+207
+4% +$18.6K
CINF icon
110
Cincinnati Financial
CINF
$27.7B
$444K 0.26%
5,735
-100
-2% -$7.78K
LOW icon
111
Lowe's Companies
LOW
$115B
$429K 0.25%
4,623
-89
-2% -$8.58K
CTAS icon
112
Cintas
CTAS
$80.6B
$427K 0.25%
10,092
+320
+3% +$14.3K
BIP icon
113
Brookfield Infrastructure Partners
BIP
$18.5B
$414K 0.24%
20,126
-1,269
-6% -$28.9K
LRGF icon
114
iShares US Equity Factor ETF
LRGF
$3.56B
$413K 0.24%
14,847
+3,471
+31% +$107K
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$412K 0.24%
64,109
+32,300
+102% +$1.48M
GLD icon
116
SPDR Gold Trust
GLD
$133B
$411K 0.24%
3,388
+485
+17% +$56.4K
AGR
117
DELISTED
Avangrid, Inc.
AGR
$409K 0.24%
8,030
-3,270
-29% -$161K
QQQ icon
118
Invesco QQQ Trust
QQQ
$469B
$404K 0.23%
2,660
+944
+55% +$158K
SYY icon
119
Sysco
SYY
$39.3B
$395K 0.23%
6,271
-1,730
-22% -$117K
EMR icon
120
Emerson Electric
EMR
$78.2B
$393K 0.23%
6,547
+113
+2% +$7.62K
BGS icon
121
B&G Foods
BGS
$291M
$392K 0.23%
13,530
-2,125
-14% -$60.8K
ROP icon
122
Roper Technologies
ROP
$34B
$390K 0.22%
+1,450
New +$410K
PHM icon
123
Pultegroup
PHM
$24.1B
$389K 0.22%
15,011
+991
+7% +$24.5K
AGN
124
DELISTED
Allergan plc
AGN
$387K 0.22%
2,909
-218
-7% -$35.7K
PGX icon
125
Invesco Preferred ETF
PGX
$3.86B
$384K 0.22%
28,085
-9,520
-25% -$131K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Summit X LLC held 246 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit X LLC withdrew a net $6.09M in Q4 2018, closing 41 positions and reducing 67 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $2.79M position sold in full.

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

Against the trend, Summit X LLC opened a new position in State Street SPDR S&P Dividend ETF worth $1.13M.

  • Summit X LLC's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 15,144 shares worth $1.13M.
  • Summit X LLC added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $1.64M increase.
  • Summit X LLC's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $990K.
  • Summit X LLC fully exited iShares US Healthcare ETF in Q4 2018, selling an estimated $2.79M.
  • Summit X LLC's ten largest holdings make up 28% of its $173M portfolio in Q4 2018.
  • Summit X LLC opened 17 new positions and closed 41 in Q4 2018.
  • Summit X LLC's portfolio value fell 15% quarter-over-quarter to $173M.

Based on Summit X LLC's 13F filing for Q4 2018, filed 13 Feb 2019.