Summit X, LLC — Q3 2019 13F Holdings

Name: Summit X, LLC — 13F Holdings, Q3 2019
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 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.96%	-5.81%	EXIT
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.03%	—	+3.70%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.96%	—	+7.71%
4	AAPL	Apple INC	Stock-Tech	2.68%	-4.90%	EXIT
5	T	At&t INC	Stock-Comm Services	2.65%	—	+0.26%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.48%	-0.39%	EXIT
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.40%	—	+55.11%
8	DSL	Doubleline Income Solutions	Stock-Other	1.81%	—	-9.95%
9	ABBV	Abbvie INC	Stock-Healthcare	1.62%	-0.73%	EXIT
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.57%	—	+2.52%
11	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.42%	-4.68%	EXIT
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.33%	—	-0.34%
13	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.20%	—	-11.03%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.20%	-0.99%	EXIT
15	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.18%	—	+0.61%
16	IXN	Ishares Global Tech ETF	ETF-Tech	1.18%	—	-0.93%
17	CSCO	Cisco Systems INC	Stock-Tech	1.13%	—	+2.04%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	-0.87%	EXIT
19	MBB	Ishares Mbs ETF	ETF-Other	1.07%	-1.21%	EXIT
20	V	Visa Inc-class A Shares	Stock-Financials	1.04%	-0.64%	EXIT
21	ENB	Enbridge INC	Stock-Energy	1.04%	—	+5.74%
22	MA	Mastercard INC - A	Stock-Financials	1.03%	-1.08%	EXIT
23	UTXZ	United Tech CORP	Stock-Other	0.98%	—	+0.59%
24	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.97%	—	-25.86%
25	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	0.93%	—	-3.75%
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.91%	-0.51%	EXIT
27	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.90%	—	-5.99%
28	AVB	Avalonbay Communities INC	Stock-Real Estate	0.88%	—	+0.86%
29	MSFT	Microsoft CORP	Stock-Tech	0.86%	-1.71%	EXIT
30	CNA	Cna Financial CORP	Stock-Other	0.85%	—	+5.21%
31	KEY	Keycorp	Stock-Financials	0.84%	—	-8.61%
32	TD	Toronto-dominion Bank	Stock-Financials	0.84%	—	+4.18%
33	CVS	Cvs Health CORP	Stock-Healthcare	0.83%	—	+9.73%
34	EXC	Exelon CORP	Stock-Utilities	0.81%	—	+7.02%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	+2.73%
36	DGRO	Ishares Core Dividend Growth	ETF-Other	0.73%	—	+10.53%
37	OGE	Oge Energy CORP	Stock-Utilities	0.72%	—	+3.53%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.69%	—	-35.06%
39	FDMO	Fidelity Momentum Factor ETF	ETF-Other	0.69%	—	-0.66%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	+43.71%
41	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.67%	-3.94%	EXIT
42	BYLD	Ishares Yield Optimized Bond	ETF-Other	0.67%	—	—
43	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	-1.16%	EXIT
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	+0.68%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.59%	—	+3.69%
46	JGH	Nuveen Global High Income	Stock-Other	0.59%	-0.40%	EXIT
47	MO	Altria Group INC	Stock-Consumer Staples	0.58%	—	+10.09%
48	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.55%	-0.94%	EXIT
49	INTF	Ishares International Equity	ETF-Other	0.55%	—	+13.75%
50	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.55%	—	-40.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Summit X, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+0.9%	+55.11%	Add
2	JGH	Nuveen Global High Income	+0.4%	+292.22%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+6.48%	Add
4	T	At&t INC	+0.3%	+0.26%	Add
5	GOVT	Ishares US Treasury Bond ETF	+0.2%	+7.71%	Add
6	AAPL	Apple INC	+0.2%	-1.44%	Trim
7	EEMV	Ishares Msci Emg Mkt Min Vol	+0.2%	+120.29%	Add
8	CVS	Cvs Health CORP	+0.2%	+9.73%	Add
9	DIS	Walt Disney Co/the	+0.2%	+43.71%	Add
10	STZ	Constellation Brands Inc-a	+0.1%	+95.35%	Add
11	AMD	Advanced Micro Devices	+0.1%	+93.80%	Add
12	V	Visa Inc-class A Shares	+0.1%	+15.68%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+0.64%	Add
14	PG	Procter & Gamble Co/the	+0.1%	-1.38%	Trim
15	NEE	Nextera Energy INC	+0.1%	+8.06%	Add
16	IEFA	Ishares Core Msci Eafe ETF	0%	+3.70%	Add
17	DOCU	Docusign INC	-0.1%	-33.53%	Trim
18	CSCO	Cisco Systems INC	-0.1%	+2.04%	Add
19	META	Meta Platforms Inc-class A	-0.1%	-0.34%	Trim
20	ITOT	Ishares Core S&p Total U.s.	-0.2%	-4.62%	Trim
21	1JFD	Pimco Dynamic Credit And Mor	-0.2%	-11.03%	Trim
22	MBB	Ishares Mbs ETF	-0.2%	-14.84%	Trim
23	URI	United Rentals INC	-0.2%	-65.00%	Trim
24	DSL	Doubleline Income Solutions	-0.3%	-9.95%	Trim
25	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.4%	-25.86%	Trim
26	ACWV	Ishares Msci Global Min Vol	-0.4%	-40.61%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-0.4%	-35.06%	Trim
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-55.46%	Trim
29	AGG	Ishares Core U.s. Aggregate	-1.5%	-94.05%	Trim
30	GILD	Gilead Sciences INC	—	NEW	New buy
31	BYLD	Ishares Yield Optimized Bond	—	NEW	New buy
32	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
33	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
34	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
35	BIP	Brookfield Infrastructure Partners L.P.	—	NEW	New buy
36	GS	Goldman Sachs Group INC	—	NEW	New buy
37	MITK	Mitek Systems INC	—	EXIT	Sold out
38	✓	Mellanox Technologies LTD	—	NEW	New buy
39	EOG	Eog Resources INC	—	EXIT	Sold out
40	BGS	B&g Foods INC	—	EXIT	Sold out
41	SEM	Select Medical Holdings CORP	—	NEW	New buy
42	FHI	Federated Hermes INC	—	EXIT	Sold out
43	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
44	TXN	Texas Instruments INC	—	EXIT	Sold out
45	CTRA	Coterra Energy INC	—	EXIT	Sold out
46	MGLNUSD	Magellan Health INC	—	NEW	New buy
47	FUN	Six Flags Entertainment Corporation	—	NEW	New buy
48	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
49	HYEM	Vaneck Emrg Mkts Hi Yld	—	EXIT	Sold out
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out