SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-1.6%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+5.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
201
New
24
Increased
102
Reduced
54
Closed
17
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$2.45M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.45M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$2.41M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.56M |
| 5 |
Universal Display
OLED
|
$1.55M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.61M |
| 2 |
iShares US Energy ETF
IYE
|
$2.33M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.05M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.78M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.29M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 7.26% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.58M | 5.75% | 36,081 +2,646 | +8% | +$702K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.91M | 4.15% | 93,756 -3,464 | -4% | -$255K |
|
3
Apple
AAPL
$3.45T
| $5.37M | 3.22% | 32,017 +2,384 | +8% | +$400K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.72M | 2.83% | 80,676 +14,687 | +22% | +$859K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $4.43M | 2.66% | 37,897 -8,002 | -17% | -$936K |
|
|
DSL
6
DoubleLine Income Solutions Fund
DSL
$1.42B
| $4.32M | 2.59% | 215,609 +41,327 | +24% | +$827K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.3M | 1.98% | 17,495 +2,395 | +16% | +$451K |
|
8
AT&T
T
$209B
| $3.26M | 1.95% | 91,208 -5,515 | -6% | -$197K |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $2.98M | 1.79% | 60,660 -3,029 | -5% | -$149K |
|
|
10
iShares US Financials ETF
IYF
$4.06B
| $2.92M | 1.75% | 24,829 +20,858 | +525% | +$2.45M |
|
11
Mastercard
MA
$538B
| $2.92M | 1.75% | 16,696 +4,639 | +38% | +$812K |
|
|
12
iShares Global Tech ETF
IXN
$5.71B
| $2.92M | 1.75% | 18,432 +15,460 | +520% | +$2.45M |
|
|
13
iShares Global Consumer Discretionary ETF
RXI
$268M
| $2.89M | 1.74% | 25,982 +21,607 | +494% | +$2.41M |
|
14
Fidelity Momentum Factor ETF
FDMO
$516M
| $2.66M | 1.6% | 83,758 +47,766 | +133% | +$1.52M |
|
15
O'Reilly Automotive
ORLY
$88B
| $2.64M | 1.58% | 10,653 +131 | +1% | +$32.4K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.61M | 1.56% | 39,339 +11,825 | +43% | +$784K |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.31M | 1.39% | 19,710 +13,333 | +209% | +$1.56M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 1.34% | 2,156 +329 | +18% | +$340K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.09M | 1.26% | 18,939 -1,906 | -9% | -$210K |
|
|
PFO
20
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $2.02M | 1.21% | 185,531 +9,436 | +5% | +$103K |
|
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.99M | 1.2% | 40,218 +17,699 | +79% | +$877K |
|
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.96M | 1.18% | 31,707 -20,789 | -40% | -$1.29M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.91M | 1.14% | 12,438 +1,376 | +12% | +$211K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.89M | 1.13% | 24,490 +3,144 | +15% | +$242K |
|
|
PCI
25
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.82M | 1.09% | 80,034 +30,547 | +62% | +$696K |
|