Summit X, LLC — Q2 2018 13F Holdings

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

CIK: 0001697729

Total reported value

—

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Full holdings list this quarter

Showing top 200 holdings (of 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.21%	-5.81%	EXIT
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.30%	—	+137.97%
3	AAPL	Apple INC	Stock-Tech	3.09%	-4.90%	EXIT
4	FDMO	Fidelity Momentum Factor ETF	ETF-Other	2.60%	—	+69.35%
5	DSL	Doubleline Income Solutions	Stock-Other	2.44%	—	+1.47%
6	T	At&t INC	Stock-Comm Services	2.24%	—	+36.89%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.12%	—	-10.13%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.08%	—	+9.19%
9	FBND	Fidelity Total Bond ETF	ETF-Other	1.96%	-1.95%	EXIT
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.92%	-0.87%	EXIT
11	IXC	Ishares Global Energy ETF	ETF-Other	1.65%	—	+79.36%
12	IXN	Ishares Global Tech ETF	ETF-Tech	1.63%	—	-3.58%
13	RXI	Ishares Global Consumer Disc	ETF-Other	1.59%	—	-4.87%
14	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.57%	-4.68%	EXIT
15	IYF	Ishares US Financials ETF	ETF-Other	1.56%	—	-3.89%
16	MA	Mastercard INC - A	Stock-Financials	1.45%	-1.08%	EXIT
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.42%	—	+13.39%
18	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.37%	—	+23.20%
19	PFO	Flaherty & Crumrine P&i Opp	Stock-Other	1.36%	—	+22.15%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.31%	—	+17.66%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.29%	—	+10.35%
22	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.27%	—	+20.95%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.12%	—	-3.18%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.09%	—	+14.25%
25	V	Visa Inc-class A Shares	Stock-Financials	1.07%	-0.64%	EXIT
26	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.98%	—	-4.05%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.90%	—	+36.75%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	—	+0.03%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	-0.99%	EXIT
30	OLED	Universal Display CORP	Stock-Tech	0.82%	—	+11.12%
31	IBB	Ishares Biotechnology ETF	ETF-Tech	0.81%	—	-10.27%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	-1.16%	EXIT
33	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.79%	—	-4.83%
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.79%	—	-2.61%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	—	-2.90%
36	PM	Philip Morris International	Stock-Consumer Staples	0.75%	—	+101.91%
37	MSFT	Microsoft CORP	Stock-Tech	0.60%	-1.71%	EXIT
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	+2.28%
39	MO	Altria Group INC	Stock-Consumer Staples	0.58%	—	-0.97%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	-11.16%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	+51.92%
42	INTC	Intel CORP	Stock-Tech	0.51%	—	+1.18%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	+21.46%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.48%	-0.46%	EXIT
45	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.47%	—	+20.79%
46	BGT	Blackrock Fltng Rt INC Tr	Stock-Other	0.47%	—	-8.25%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.46%	—	-7.70%
48	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	+1.78%
49	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.45%	-0.88%	EXIT
50	NNN	Nnn Reit INC	Stock-Real Estate	0.44%	—	-6.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Summit X, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+1.7%	+137.97%	Add
2	FDMO	Fidelity Momentum Factor ETF	+1%	+69.35%	Add
3	IXC	Ishares Global Energy ETF	+0.8%	+79.36%	Add
4	GOOGL	Alphabet Inc-cl A	+0.6%	+41.42%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.5%	+13.10%	Add
6	T	At&t INC	+0.3%	+36.89%	Add
7	PM	Philip Morris International	+0.3%	+101.91%	Add
8	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+126.18%	Add
9	AEP	American Electric Power Company, Inc.	+0.2%	+36.75%	Add
10	MRK	Merck & Co. INC.	+0.2%	+51.92%	Add
11	BA	Boeing Co/the	+0.2%	+150.81%	Add
12	1JFD	Pimco Dynamic Credit And Mor	+0.2%	+20.95%	Add
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.2%	+167.77%	Add
14	FBND	Fidelity Total Bond ETF	+0.2%	+18.23%	Add
15	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.2%	+23.20%	Add
16	IVW	Ishares S&p 500 Growth ETF	+0.2%	+17.66%	Add
17	PFO	Flaherty & Crumrine P&i Opp	+0.2%	+22.15%	Add
18	IJH	Ishares Core S&p Midcap ETF	+0.1%	+9.19%	Add
19	META	Meta Platforms Inc-class A	+0.1%	+0.03%	Add
20	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+14.25%	Add
21	✓	Cyberark Software LTD	-0.2%	-58.10%	Trim
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-56.17%	Trim
23	IBM	Intl Business Machines CORP	-0.2%	-34.23%	Trim
24	MA	Mastercard INC - A	-0.3%	-21.36%	Trim
25	IEMG	Ishares Core Msci Emerging	-0.7%	-10.13%	Trim
26	EFAV	Ishares Msci Eafe Min Vol Fa	-3.7%	-88.78%	Trim
27	✓		—	EXIT	Sold out
28	UPS	United Parcel Service-cl B	—	NEW	New buy
29	DOCU	Docusign INC	—	NEW	New buy
30	✓		—	EXIT	Sold out
31	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
32	ENB	Enbridge INC	—	NEW	New buy
33	PGX	Invesco Preferred ETF	—	NEW	New buy
34	BIP	Brookfield Infrastructure Partners L.P.	—	NEW	New buy
35	HAS	Hasbro INC	—	EXIT	Sold out
36	VTR	Ventas INC	—	NEW	New buy
37	LTC	Ltc Properties INC	—	EXIT	Sold out
38	MGA	Magna International INC	—	NEW	New buy
39	ECL	Ecolab INC	—	EXIT	Sold out
40	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
41	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
42	SON	Sonoco Products Co	—	NEW	New buy
43	TWXCHF	Time Warner INC	—	EXIT	Sold out
44	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
45	HBAN	Huntington Bancshares INC	—	NEW	New buy
46	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
47	HAL	Halliburton Co	—	NEW	New buy
48	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
49	CVS	Cvs Health CORP	—	NEW	New buy
50	EBAY	Ebay INC	—	EXIT	Sold out