Summit X, LLC — Q3 2018 13F Holdings

Name: Summit X, LLC — 13F Holdings, Q3 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 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.03%	-5.81%	EXIT
2	AAPL	Apple INC	Stock-Tech	3.15%	-4.90%	EXIT
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.85%	—	-2.98%
4	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	2.27%	—	+88.03%
5	T	At&t INC	Stock-Comm Services	2.21%	—	+7.16%
6	FDMO	Fidelity Momentum Factor ETF	ETF-Other	2.07%	—	-15.95%
7	DSL	Doubleline Income Solutions	Stock-Other	2.06%	—	-4.80%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.02%	—	+60.23%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.96%	—	+4.03%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.69%	-0.87%	EXIT
11	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.66%	-4.68%	EXIT
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.64%	—	-11.44%
13	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.62%	—	+1279.35%
14	IXN	Ishares Global Tech ETF	ETF-Tech	1.38%	—	-9.69%
15	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.37%	—	+72.90%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.33%	—	+4.54%
17	RXI	Ishares Global Consumer Disc	ETF-Other	1.31%	—	-9.63%
18	IBB	Ishares Biotechnology ETF	ETF-Tech	1.31%	—	+65.44%
19	PFO	Flaherty & Crumrine P&i Opp	Stock-Other	1.29%	—	-0.19%
20	IYF	Ishares US Financials ETF	ETF-Other	1.29%	—	-8.93%
21	MA	Mastercard INC - A	Stock-Financials	1.29%	-1.08%	EXIT
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.28%	—	+8.01%
23	IXC	Ishares Global Energy ETF	ETF-Other	1.27%	—	-13.23%
24	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.16%	—	+1.75%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.08%	—	+4.22%
26	V	Visa Inc-class A Shares	Stock-Financials	1.04%	-0.64%	EXIT
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.01%	—	-0.02%
28	OLED	Universal Display CORP	Stock-Tech	0.94%	—	-4.87%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	-0.99%	EXIT
30	FBND	Fidelity Total Bond ETF	ETF-Other	0.84%	-1.95%	EXIT
31	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.81%	—	-8.39%
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.77%	—	+9.31%
33	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.75%	—	+163.10%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	—	-2.38%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	-1.16%	EXIT
36	MO	Altria Group INC	Stock-Consumer Staples	0.69%	—	+25.34%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	+5.22%
38	PM	Philip Morris International	Stock-Consumer Staples	0.67%	—	-0.45%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	+29.99%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	+1.88%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.60%	—	-7.73%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.60%	-0.46%	EXIT
43	DUK	Duke Energy CORP	Stock-Utilities	0.55%	—	+41.86%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.52%	—	+71.41%
45	MSFT	Microsoft CORP	Stock-Tech	0.50%	-1.71%	EXIT
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	-8.35%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	-10.77%
48	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	+12.89%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.46%	—	-1.79%
50	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.43%	—	+6.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Summit X, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTEC	Fidelity Msci Info Tech Indx	+1.5%	+1279.35%	Add
2	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.9%	+88.03%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.6%	+60.23%	Add
4	IYH	Ishares U.s. Healthcare ETF	+0.6%	+72.90%	Add
5	IBB	Ishares Biotechnology ETF	+0.5%	+65.44%	Add
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.4%	+163.10%	Add
7	AMD	Advanced Micro Devices	+0.3%	+67.51%	Add
8	KMB	Kimberly-clark CORP	+0.2%	+71.41%	Add
9	CVS	Cvs Health CORP	+0.2%	+97.77%	Add
10	QCOM	Qualcomm INC	+0.2%	+104.53%	Add
11	UNP	Union Pacific CORP	+0.2%	+138.54%	Add
12	UTXZ	United Tech CORP	+0.1%	+58.56%	Add
13	CSCO	Cisco Systems INC	+0.1%	+100.49%	Add
14	OLED	Universal Display CORP	+0.1%	-4.87%	Trim
15	UPS	United Parcel Service-cl B	+0.1%	+25.86%	Add
16	DUK	Duke Energy CORP	+0.1%	+41.86%	Add
17	AMZN	Amazon.com INC	+0.1%	+95.15%	Add
18	KO	Coca-cola Co/the	+0.1%	+29.99%	Add
19	MO	Altria Group INC	+0.1%	+25.34%	Add
20	ENB	Enbridge INC	+0.1%	+64.16%	Add
21	IBM	Intl Business Machines CORP	+0.1%	+38.39%	Add
22	VTR	Ventas INC	+0.1%	+66.88%	Add
23	ORLY	O'reilly Automotive INC	+0.1%	-5.15%	Trim
24	PG	Procter & Gamble Co/the	+0.1%	+14.15%	Add
25	AAPL	Apple INC	+0.1%	+62.89%	Add
26	IVW	Ishares S&p 500 Growth ETF	0%	+4.54%	Add
27	IVE	Ishares S&p 500 Value ETF	0%	+8.01%	Add
28	T	At&t INC	0%	+7.16%	Add
29	IVV	Ishares Core S&p 500 ETF	-0.2%	+2.76%	Add
30	AEP	American Electric Power Company, Inc.	-0.3%	-7.73%	Trim
31	IXC	Ishares Global Energy ETF	-0.4%	-13.23%	Trim
32	IEMG	Ishares Core Msci Emerging	-0.5%	-11.44%	Trim
33	FDMO	Fidelity Momentum Factor ETF	-0.5%	-15.95%	Trim
34	FBND	Fidelity Total Bond ETF	-1.1%	-51.06%	Trim
35	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
36	NEE	Nextera Energy INC	—	NEW	New buy
37	TD	Toronto-dominion Bank	—	NEW	New buy
38	WMB	Williams Cos INC	—	NEW	New buy
39	CNA	Cna Financial CORP	—	NEW	New buy
40	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	New buy
41	SBUX	Starbucks CORP	—	EXIT	Sold out
42	FALN	Ishares Fallen Angels ETF	—	NEW	New buy
43	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
44	OGE	Oge Energy CORP	—	NEW	New buy
45	EA	Electronic Arts INC	—	NEW	New buy
46	LRGF	Ishares US Equity Factor ETF	—	NEW	New buy
47	URI	United Rentals INC	—	NEW	New buy
48	✓	Cyberark Software LTD	—	EXIT	Sold out
49	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
50	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy