Summit Asset Management, LLC — Q2 2018 13F Holdings

Name: Summit Asset Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001509974

Total reported value

$718.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	10.22%	+0.89%	-1.14%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.04%	+0.10%	+0.23%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	7.01%	-0.61%	-2.66%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.40%	—	-1.98%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	6.31%	+0.15%	-0.24%
6	SCHV	Schwab US Large-cap Value	ETF-Other	6.21%	+0.31%	-1.81%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.07%	-0.07%	-3.33%
8	IHDG	Wisdomtree International Hed	ETF-Other	4.83%	—	-0.86%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.62%	+0.10%	+1.89%
10	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	4.42%	—	-0.80%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.81%	—	+0.61%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.00%	-0.16%	+1.34%
13	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.81%	—	-6.22%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	+0.16%	-2.51%
15	AAPL	Apple INC	Stock-Tech	0.99%	-0.09%	+5.05%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	0.97%	—	+0.31%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	-0.41%
18	✓	Iq 50pct Hedged Ftse Eur ETF	ETF-Other	0.88%	—	-1.05%
19	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.86%	-0.14%	—
20	FDX	Fedex CORP	Stock-Industrials	0.83%	+0.07%	-2.37%
21	JCAPUSD	Jernigan Capital INC	Stock-Other	0.80%	—	+1.74%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	+0.05%	+0.16%
23	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.75%	—	-10.67%
24	T	At&t INC	Stock-Comm Services	0.60%	—	-5.08%
25	AZO	Autozone INC	Stock-Consumer Disc	0.56%	—	-1.68%
26	FHN	First Horizon CORP	Stock-Financials	0.56%	—	-1.82%
27	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.21%	-2.81%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	-0.19%	-3.00%
29	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.50%	—	+127.43%
30	UNP	Union Pacific CORP	Stock-Industrials	0.49%	—	-0.49%
31	SCHO	Schwab Short-term US Treas	ETF-Other	0.48%	—	-48.48%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	-0.04%	-1.31%
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.41%	—	+2.73%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.40%	—	—
35	WMT	Walmart INC	Stock-Consumer Staples	0.40%	+0.09%	-0.27%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.39%	—	-2.46%
37	V	Visa Inc-class A Shares	Stock-Financials	0.39%	—	-1.43%
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.37%	—	—
39	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.37%	—	-7.01%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	+0.01%	+46.33%
41	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.36%	—	—
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	—	—
43	PPG	Ppg Industries INC	Stock-Materials	0.34%	—	-26.84%
44	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	-0.05%
45	WFC	Wells Fargo & Co	Stock-Financials	0.31%	—	—
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.30%	—	+0.41%
47	CVX	Chevron CORP	Stock-Energy	0.30%	+0.04%	-14.55%
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.29%	—	-0.78%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.29%	—	+0.23%
50	✓		Stock-Other	0.28%	—	-20.55%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Summit Asset Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.4%	+1.89%	Add
2	MINT	Pimco Enhanced Short Maturit	+0.3%	+127.43%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.3%	+0.23%	Add
4	SCHG	Schwab US Large-cap Growth	+0.2%	-2.66%	Trim
5	AMZN	Amazon.com INC	+0.2%	+46.33%	Add
6	AAPL	Apple INC	+0.1%	+5.05%	Add
7	IDXX	Idexx Laboratories INC	+0.1%	—	Unchanged
8	IHDG	Wisdomtree International Hed	+0.1%	-0.86%	Trim
9	XOM	Exxon Mobil CORP	+0.1%	-2.51%	Trim
10	DBEU	Xtrackers Msci Europe Hedged	+0.1%	-0.80%	Trim
11	SCHA	Schwab US Small-cap ETF	+0.1%	+0.31%	Add
12	JCAPUSD	Jernigan Capital INC	+0.1%	+1.74%	Add
13	V	Visa Inc-class A Shares	0%	-1.43%	Trim
14	BMY	Bristol-myers Squibb Co	0%	-2.41%	Trim
15	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	—	Unchanged
16	FHN	First Horizon CORP	0%	-1.82%	Trim
17	IMCG	Ishares Morningstar Mid-cap	0%	-6.22%	Trim
18	IBM	Intl Business Machines CORP	-0.1%	-1.31%	Trim
19	JNJ	Johnson & Johnson	-0.1%	+0.16%	Add
20	SCHD	Schwab US Dvd Equity ETF	-0.1%	-1.14%	Trim
21	IVE	Ishares S&p 500 Value ETF	-0.1%	-19.91%	Trim
22	PM	Philip Morris International	-0.1%	-20.57%	Trim
23	FDX	Fedex CORP	-0.1%	-2.37%	Trim
24	SCHV	Schwab US Large-cap Value	-0.1%	-1.81%	Trim
25	✓		-0.1%	-20.55%	Trim
26	T	At&t INC	-0.1%	-5.08%	Trim
27	VGK	Vanguard Ftse Europe ETF	-0.1%	+0.61%	Add
28	JD	Jd.com Inc-adr	-0.1%	-10.67%	Trim
29	NEE	Nextera Energy INC	-0.1%	-36.93%	Trim
30	SCHF	Schwab Intl Equity ETF	-0.1%	-0.24%	Trim
31	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-3.33%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+1.34%	Add
33	PPG	Ppg Industries INC	-0.2%	-26.84%	Trim
34	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-1.98%	Trim
35	SCHO	Schwab Short-term US Treas	-0.5%	-48.48%	Trim
36	RY	Royal Bank Of Canada	—	EXIT	Sold out
37	90002USD	Guggenheim Bulletshares 2018	—	EXIT	Sold out
38	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
39	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy
40	✓	Rydex ETF Trust	—	EXIT	Sold out
41	WEP	Magellan Midstream Partners	—	NEW	New buy
42	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
43	NKE	Nike INC -cl B	—	NEW	New buy
44	OKE	Oneok INC	—	EXIT	Sold out
45	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
46	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
47	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
48	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
49	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
50	SJT	San Juan Basin Royalty Tr	—	NEW	New buy