Summit Asset Management, LLC — Q4 2018 13F Holdings

Name: Summit Asset Management, LLC — 13F Holdings, Q4 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	11.57%	+0.89%	+2.10%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.57%	+0.10%	+3.54%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	7.39%	-0.61%	+0.31%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	7.07%	+0.15%	+8.97%
5	SCHV	Schwab US Large-cap Value	ETF-Other	6.63%	+0.31%	-0.47%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.52%	-0.07%	-0.86%
7	IHDG	Wisdomtree International Hed	ETF-Other	5.29%	—	+4.65%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.69%	+0.10%	+1.78%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.22%	-0.16%	+5.45%
10	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	4.20%	—	-10.28%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.63%	—	-7.80%
12	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.63%	—	-8.29%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	-1.24%
14	AAPL	Apple INC	Stock-Tech	1.06%	-0.09%	+5.96%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	+0.16%	+5.93%
16	JCAPUSD	Jernigan Capital INC	Stock-Other	1.01%	—	—
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	+0.05%	-3.87%
18	✓	Iq 50pct Hedged Ftse Eur ETF	ETF-Other	0.92%	—	-2.75%
19	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.87%	-0.14%	—
20	SCHA	Schwab US Small-cap ETF	ETF-Other	0.84%	—	-12.89%
21	AZO	Autozone INC	Stock-Consumer Disc	0.83%	—	—
22	FDX	Fedex CORP	Stock-Industrials	0.72%	+0.07%	+1.38%
23	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.21%	+3.69%
24	T	At&t INC	Stock-Comm Services	0.64%	—	+2.00%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	-0.19%	—
26	UNP	Union Pacific CORP	Stock-Industrials	0.56%	—	—
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	+11.05%
28	SCHO	Schwab Short-term US Treas	ETF-Other	0.52%	—	-9.42%
29	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.52%	—	—
30	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+1.01%
31	WMT	Walmart INC	Stock-Consumer Staples	0.51%	+0.09%	+0.12%
32	FHN	First Horizon CORP	Stock-Financials	0.49%	—	-3.93%
33	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	—
34	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	-0.04%	-2.38%
35	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.43%	-0.39%	+49.94%
36	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.42%	—	+0.05%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	—	+4.31%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	+29.78%
39	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.38%	—	-93.32%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	+0.01%	—
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.36%	—	-10.95%
42	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.36%	—	—
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.35%	—	+24.32%
44	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.34%	—	-14.23%
45	WBA	Walgreens Boots Alliance INC	Stock-Other	0.33%	—	-4.43%
46	PPG	Ppg Industries INC	Stock-Materials	0.33%	—	—
47	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.31%	—	—
48	VXUS	Vanguard Total Intl Stock	ETF-Other	0.31%	—	-13.83%
49	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.29%	—	+34.31%
50	CVX	Chevron CORP	Stock-Energy	0.29%	+0.04%	+0.06%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Summit Asset Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+1.1%	+2.10%	Add
2	SCHF	Schwab Intl Equity ETF	+0.8%	+8.97%	Add
3	IHDG	Wisdomtree International Hed	+0.5%	+4.65%	Add
4	SCHV	Schwab US Large-cap Value	+0.4%	-0.47%	Trim
5	SCHM	Schwab US Mid Cap ETF	+0.4%	+3.54%	Add
6	DIA	Ss Spdr Dow Jones Indus Avg	+0.4%	-0.86%	Trim
7	SCHG	Schwab US Large-cap Growth	+0.2%	+0.31%	Add
8	TOTL	Ss Doubleline Tr Tact ETF	+0.2%	+49.94%	Add
9	XOM	Exxon Mobil CORP	0%	+5.93%	Add
10	✓	Iq 50pct Hedged Ftse Eur ETF	0%	-2.75%	Trim
11	AMZN	Amazon.com INC	0%	—	Unchanged
12	IBM	Intl Business Machines CORP	-0.1%	-2.38%	Trim
13	IJR	Ishares Core S&p Small-cap E	-0.1%	+1.78%	Add
14	FHN	First Horizon CORP	-0.1%	-3.93%	Trim
15	JD	Jd.com Inc-adr	-0.1%	-14.23%	Trim
16	IDXX	Idexx Laboratories INC	-0.1%	—	Unchanged
17	XLE	Ss Energy Select Sector	-0.1%	-31.10%	Trim
18	VGK	Vanguard Ftse Europe ETF	-0.1%	-7.80%	Trim
19	AAPL	Apple INC	-0.1%	+5.96%	Add
20	IMCG	Ishares Morningstar Mid-cap	-0.1%	-8.29%	Trim
21	FDX	Fedex CORP	-0.1%	+1.38%	Add
22	EFA	Ishares Msci Eafe ETF	-0.1%	-43.51%	Trim
23	DBEU	Xtrackers Msci Europe Hedged	-0.2%	-10.28%	Trim
24	SCHA	Schwab US Small-cap ETF	-0.2%	-12.89%	Trim
25	MINT	Pimco Enhanced Short Maturit	-0.3%	-59.44%	Trim
26	SCHZ	Schwab US Aggregate Bond ETF	-4.2%	-93.32%	Trim
27	EMQQ	Emg Mkt Internet Etf-usa INC	—	NEW	New buy
28	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
29	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	EXIT	Sold out
30	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
31	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
32	WEP	Magellan Midstream Partners	—	EXIT	Sold out
33	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
34	WY	Weyerhaeuser Co	—	EXIT	Sold out
35	UTXZ	United Tech CORP	—	NEW	New buy
36	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
37	VTV	Vanguard Value ETF	—	NEW	New buy
38	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
39	META	Meta Platforms Inc-class A	—	EXIT	Sold out
40	PM	Philip Morris International	—	EXIT	Sold out
41	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
42	MO	Altria Group INC	—	EXIT	Sold out
43	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
44	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
45	ISCG	Ishares Morningstar Small-ca	—	EXIT	Sold out
46	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
47	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
48	COST	Costco Wholesale CORP	—	EXIT	Sold out
49	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
50	WM	Waste Management INC	—	EXIT	Sold out