SXL

Summit X LLC Portfolio holdings

AUM $536M
This Quarter Return
-10.61%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$12.4M
Cap. Flow %
-7.15%
Top 10 Hldgs %
28.47%
Holding
239
New
17
Increased
115
Reduced
67
Closed
34

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.24M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.13M
4
CAT icon
Caterpillar
CAT
$797K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$758K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.48M
2
IYH icon
iShares US Healthcare ETF
IYH
$2.8M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$2.67M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.67M
5
IXC icon
iShares Global Energy ETF
IXC
$2.59M

Sector Composition

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 Shares
Change % 		Capital Flow
ATNM icon
201
Actinium Pharmaceuticals
ATNM
$53.3M
$14K 0.01%
1,167
– –
ARMP icon
202
Armata Pharmaceuticals
ARMP
$109M
$11K 0.01%
4,057
+1,964
+94% +$5.33K
TRVN
203
DELISTED
Trevena, Inc.
TRVN
$9K 0.01%
32
-7
-18% -$1.97K
DNN icon
204
Denison Mines
DNN
$2.11B
$5K ﹤0.01%
11,000
– –
AMD icon
205
Advanced Micro Devices
AMD
$263B
– –
-27,663
Closed -$854K
BMY icon
206
Bristol-Myers Squibb
BMY
$96.7B
– –
-3,368
Closed -$209K
CLF icon
207
Cleveland-Cliffs
CLF
$5.18B
– –
-11,947
Closed -$152K
EA icon
208
Electronic Arts
EA
$42B
– –
-3,166
Closed -$382K
EBAY icon
209
eBay
EBAY
$41.2B
– –
-6,923
Closed -$231K
FBND icon
210
Fidelity Total Bond ETF
FBND
$20.4B
– –
-35,101
Closed -$1.71M
GD icon
211
General Dynamics
GD
$86.8B
– –
-1,037
Closed -$217K
HAL icon
212
Halliburton
HAL
$18.4B
– –
-7,560
Closed -$305K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,869
Closed -$248K
IBB icon
214
iShares Biotechnology ETF
IBB
$5.68B
– –
-21,944
Closed -$2.67M
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-4,673
Closed -$314K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-3,263
Closed -$294K
IXC icon
217
iShares Global Energy ETF
IXC
$1.82B
– –
-68,808
Closed -$2.59M
IYH icon
218
iShares US Healthcare ETF
IYH
$2.75B
– –
-69,220
Closed -$2.8M
MMM icon
219
3M
MMM
$81B
– –
-1,929
Closed -$429K
NFLX icon
220
Netflix
NFLX
$521B
– –
-1,166
Closed -$433K
PDI icon
221
PIMCO Dynamic Income Fund
PDI
$7.53B
– –
-6,131
Closed -$204K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-11,652
Closed -$437K
PRU icon
223
Prudential Financial
PRU
$37.8B
– –
-4,365
Closed -$439K
QCOM icon
224
Qualcomm
QCOM
$170B
– –
-7,772
Closed -$581K
QCRH icon
225
QCR Holdings
QCRH
$1.32B
– –
-6,120
Closed -$250K
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