Summit X, LLC — Q4 2018 13F Holdings

Name: Summit X, LLC — 13F Holdings, Q4 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 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.15%	-5.81%	EXIT
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.60%	—	+24.70%
3	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	2.93%	—	+10.38%
4	AAPL	Apple INC	Stock-Tech	2.68%	-4.90%	EXIT
5	DSL	Doubleline Income Solutions	Stock-Other	2.45%	—	+17.82%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.45%	—	+5.12%
7	T	At&t INC	Stock-Comm Services	2.23%	—	+1.00%
8	FDMO	Fidelity Momentum Factor ETF	ETF-Other	2.07%	—	+1.58%
9	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.99%	—	+28.25%
10	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.94%	-4.68%	EXIT
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.58%	-0.87%	EXIT
12	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.57%	—	+31.45%
13	PFO	Flaherty & Crumrine P&i Opp	Stock-Other	1.49%	—	+8.66%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.35%	—	-27.29%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.35%	—	+0.91%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.35%	—	+1.32%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.34%	—	-23.25%
18	MA	Mastercard INC - A	Stock-Financials	1.26%	-1.08%	EXIT
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.16%	—	+0.07%
20	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.13%	—	+520.01%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	-0.99%	EXIT
22	V	Visa Inc-class A Shares	Stock-Financials	1.02%	-0.64%	EXIT
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.99%	—	+6.46%
24	IYF	Ishares US Financials ETF	ETF-Other	0.98%	—	-26.36%
25	IXN	Ishares Global Tech ETF	ETF-Tech	0.96%	—	-28.26%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.94%	—	-20.07%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	+19.13%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	—	+2.13%
29	DUK	Duke Energy CORP	Stock-Utilities	0.80%	—	+16.55%
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.78%	-0.46%	EXIT
31	OLED	Universal Display CORP	Stock-Tech	0.78%	—	-10.50%
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.77%	—	-11.61%
33	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.76%	—	+26.51%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	-1.16%	EXIT
35	ENB	Enbridge INC	Stock-Energy	0.71%	—	+49.77%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	+15.65%
37	MSFT	Microsoft CORP	Stock-Tech	0.66%	-1.71%	EXIT
38	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.65%	—	—
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	-0.77%
40	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	+116.91%
41	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.61%	—	-32.40%
42	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	-7.92%
43	DOCU	Docusign INC	Stock-Tech	0.58%	—	+69.82%
44	CAT	Caterpillar INC	Stock-Industrials	0.56%	—	+457.98%
45	PM	Philip Morris International	Stock-Consumer Staples	0.55%	—	-13.89%
46	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.54%	—	+3.77%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+15.14%
48	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	+12.99%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+9.53%
50	UTXZ	United Tech CORP	Stock-Other	0.50%	—	+44.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Summit X, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGIB	Ishares 5-10y Inv Grade CORP	+1%	+520.01%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.8%	-20.07%	Trim
3	IEFA	Ishares Core Msci Eafe ETF	+0.8%	+24.70%	Add
4	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.7%	+10.38%	Add
5	CAT	Caterpillar INC	+0.4%	+457.98%	Add
6	1JFD	Pimco Dynamic Credit And Mor	+0.4%	+31.45%	Add
7	CSCO	Cisco Systems INC	+0.3%	+116.91%	Add
8	ENB	Enbridge INC	+0.3%	+49.77%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.82%	Add
10	IVW	Ishares S&p 500 Growth ETF	0%	+0.91%	Add
11	T	At&t INC	0%	+1.00%	Add
12	FDMO	Fidelity Momentum Factor ETF	—	+1.58%	Add
13	MA	Mastercard INC - A	0%	-1.99%	Trim
14	MO	Altria Group INC	-0.1%	-7.92%	Trim
15	GOOGL	Alphabet Inc-cl A	-0.1%	-42.62%	Trim
16	PM	Philip Morris International	-0.1%	-13.89%	Trim
17	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-40.14%	Trim
18	OLED	Universal Display CORP	-0.2%	-10.50%	Trim
19	VTR	Ventas INC	-0.2%	-65.33%	Trim
20	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-32.40%	Trim
21	KO	Coca-cola Co/the	-0.2%	-47.83%	Trim
22	AEP	American Electric Power Company, Inc.	-0.3%	-31.59%	Trim
23	IEMG	Ishares Core Msci Emerging	-0.3%	-23.25%	Trim
24	IYF	Ishares US Financials ETF	-0.3%	-26.36%	Trim
25	IXN	Ishares Global Tech ETF	-0.4%	-28.26%	Trim
26	AAPL	Apple INC	-0.5%	-33.65%	Trim
27	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.5%	+101.54%	Add
28	IJH	Ishares Core S&p Midcap ETF	-0.6%	-27.29%	Trim
29	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
30	RXI	Ishares Global Consumer Disc	—	EXIT	Sold out
31	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
32	IXC	Ishares Global Energy ETF	—	EXIT	Sold out
33	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
34	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
35	AMD	Advanced Micro Devices	—	EXIT	Sold out
36	MBB	Ishares Mbs ETF	—	NEW	New buy
37	AVB	Avalonbay Communities INC	—	NEW	New buy
38	PSBUSD	Ps Business Parks Inc/ca	—	NEW	New buy
39	QCOM	Qualcomm INC	—	EXIT	Sold out
40	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
41	ET	Energy Transfer LP	—	EXIT	Sold out
42	WMB	Williams Cos INC	—	EXIT	Sold out
43	PRU	Prudential Financial INC	—	EXIT	Sold out
44	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
45	NFLX	Netflix INC	—	EXIT	Sold out
46	MMM	3m Co	—	EXIT	Sold out
47	VGREUR	Vector Group LTD	—	EXIT	Sold out
48	ROP	Roper Technologies INC	—	NEW	New buy
49	EA	Electronic Arts INC	—	EXIT	Sold out
50	IWM	Ishares Russell 2000 ETF	—	NEW	New buy