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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
+2.18%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
99.67%
Top 10 Hldgs %
27.91%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

1
MON
Monsanto Co
MON
+$6.51M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.98M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.47%
2 Communication Services 6.86%
3 Financials 5.82%
4 Technology 5.38%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$6.62M 4.72%
+55,831
New +$6.51M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$5.68M 4.05%
+81,966
New +$5.65M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$891B
$4.62M 3.29%
+18,995
New +$4.58M
PDI icon
4
PIMCO Dynamic Income Fund
PDI
$7.59B
$4.08M 2.91%
+135,020
New +$3.98M
DSL
5
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.73M 2.66%
+180,338
New +$3.72M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$3.22M 2.3%
+46,200
New +$3.19M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.9M 2.07%
+32,799
New +$2.89M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.9M 2.07%
+52,409
New +$2.88M
IBB icon
9
iShares Biotechnology ETF
IBB
$9.22B
$2.76M 1.97%
+26,760
New +$2.64M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$2.62M 1.87%
+56,380
New +$2.64M
PG icon
11
Procter & Gamble
PG
$353B
$2.51M 1.79%
+28,776
New +$2.54M
ORLY icon
12
O'Reilly Automotive
ORLY
$71.5B
$2.26M 1.61%
+155,295
New +$2.54M
PFO
13
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
$2.24M 1.6%
+178,809
New +$2.2M
XOM icon
14
ExxonMobil
XOM
$605B
$2.23M 1.59%
+27,610
New +$2.26M
IYE icon
15
iShares US Energy ETF
IYE
$1.68B
$2.12M 1.51%
+59,597
New +$2.2M
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$2.04M 1.46%
+40,852
New +$2.05M
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.99M 1.42%
+26,910
New +$1.99M
AAPL icon
18
Apple
AAPL
$4.89T
$1.98M 1.41%
+55,000
New +$2.03M
T icon
19
AT&T
T
$153B
$1.69M 1.2%
+59,183
New +$1.74M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$1.66M 1.19%
+15,736
New +$1.64M
MA icon
21
Mastercard
MA
$487B
$1.55M 1.1%
+12,717
New +$1.51M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.36M 0.97%
+38,725
New +$1.34M
BGT icon
23
BlackRock Floating Rate Income Trust
BGT
$320M
$1.32M 0.94%
+94,447
New +$1.36M
V icon
24
Visa
V
$694B
$1.29M 0.92%
+13,818
New +$1.28M
MO icon
25
Altria Group
MO
$122B
$1.25M 0.9%
+16,816
New +$1.23M
1
2 3 4 5

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