SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+3.67%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+4.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
194
New
13
Increased
111
Reduced
42
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.27M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.11M |
| 5 |
IBM
IBM
|
$996K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.41M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.33M |
| 3 |
iShares Biotechnology ETF
IBB
|
$767K |
| 4 |
GSK
GSK
|
$506K |
| 5 |
Procter & Gamble
PG
|
$489K |
Sector Composition
| 1 | Communication Services | 6.96% |
| 2 | Technology | 6.85% |
| 3 | Consumer Staples | 6.59% |
| 4 | Financials | 5.91% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.98M | 5.69% | 33,435 +5,684 | +20% | +$1.53M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.07M | 4.48% | 97,220 +17,408 | +22% | +$1.27M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $5.36M | 3.4% | 45,899 -441 | -1% | -$51.5K |
|
4
Apple
AAPL
$3.45T
| $5.01M | 3.18% | 29,633 +1,035 | +4% | +$175K |
|
5
AT&T
T
$209B
| $3.76M | 2.39% | 96,723 -5,187 | -5% | -$202K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.75M | 2.38% | 65,989 +33,195 | +101% | +$1.89M |
|
|
DSL
7
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.51M | 2.23% | 174,282 -11,336 | -6% | -$229K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.28M | 2.08% | 21,290 -1,346 | -6% | -$207K |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $3.2M | 2.03% | 63,689 +12,142 | +24% | +$611K |
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.19M | 2.02% | 52,496 -2,570 | -5% | -$156K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.87M | 1.82% | 15,100 +3,741 | +33% | +$712K |
|
12
O'Reilly Automotive
ORLY
$88B
| $2.53M | 1.6% | 10,522 -302 | -3% | -$72.6K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.39M | 1.51% | 20,845 +6,389 | +44% | +$732K |
|
14
iShares US Energy ETF
IYE
$1.2B
| $2.33M | 1.48% | 58,960 -6,371 | -10% | -$252K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.19M | 1.39% | 20,759 +9,206 | +80% | +$973K |
|
|
PFO
16
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $2.08M | 1.32% | 176,095 -4,250 | -2% | -$50.2K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.05M | 1.3% | 12,810 -415 | -3% | -$66.4K |
|
18
Exxon Mobil
XOM
$487B
| $2.02M | 1.28% | 24,150 -3,763 | -13% | -$315K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 1.22% | 1,827 -82 | -4% | -$86.7K |
|
20
Mastercard
MA
$538B
| $1.83M | 1.16% | 12,057 +397 | +3% | +$60.3K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.83M | 1.16% | 27,514 -1,043 | -4% | -$69.3K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.69M | 1.07% | 11,062 +1,485 | +16% | +$226K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.65M | 1.05% | 21,346 +4,894 | +30% | +$379K |
|
|
24
Procter & Gamble
PG
$368B
| $1.63M | 1.03% | 17,726 -5,316 | -23% | -$489K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.5M | 0.95% | 28,804 -1,301 | -4% | -$67.8K |
|