$488 Million is the total value of Summit Equities Inc's 32 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $238,924,000 | +8.3% | 1,919,836 | +5.6% | 48.95% | -0.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $106,270,000 | +11.5% | 2,124,123 | +6.6% | 21.77% | +2.0% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE ETFetf | $28,023,000 | +5.3% | 272,407 | +4.3% | 5.74% | -3.7% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $24,738,000 | +6.1% | 256,195 | +4.8% | 5.07% | -2.9% |
| GNR | Buy | SPDR INDEX SHS FDS GLB NAT RESRCEetf | $21,269,000 | +7.8% | 512,141 | +10.4% | 4.36% | -1.4% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFetf | $19,896,000 | +6.0% | 161,876 | +6.0% | 4.08% | -3.1% |
| USCI | Buy | UNITED STS COMMODITY INDEX FDetf | $15,181,000 | +7.6% | 394,410 | +9.4% | 3.11% | -1.6% |
| VDE | Buy | VANGUARD WORLD FDS ENERGY ETFetf | $12,399,000 | -1.9% | 140,100 | +7.2% | 2.54% | -10.3% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MKTetf | $2,117,000 | +79.0% | 41,548 | +77.5% | 0.43% | +63.8% |
| VEA | New | VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETFetf | $1,479,000 | – | 35,805 | +100.0% | 0.30% | – |
| MUB | Buy | ISHARES NATIONAL MUN ETFetf | $1,390,000 | +69.9% | 12,626 | +68.1% | 0.28% | +55.7% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PARTNunit partnership | $1,175,000 | -6.4% | 23,007 | -1.0% | 0.24% | -14.2% |
| IUSV | Buy | ISHARES CORE RUSSELL VALetf | $1,150,000 | +52.1% | 22,572 | +50.7% | 0.24% | +39.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMunit partnership | $1,091,000 | -2.2% | 40,275 | -0.3% | 0.22% | -10.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P COM UNIT L Punit partnership | $1,078,000 | -2.8% | 26,874 | -1.1% | 0.22% | -10.9% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNunit partnership | $1,075,000 | -6.7% | 16,815 | +0.1% | 0.22% | -14.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPunit partnership | $1,015,000 | -7.9% | 14,236 | -0.7% | 0.21% | -15.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNunit partnership | $1,006,000 | -16.2% | 38,276 | +0.8% | 0.21% | -23.4% |
| MPLX | Sell | MPLX LPunit partnership | $1,000,000 | -7.7% | 29,939 | -0.2% | 0.20% | -15.6% |
| WES | New | WESTERN GAS PARTNERS LP COM UNIT LP INunit partnership | $975,000 | – | 17,433 | +100.0% | 0.20% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P COMunit partnership | $968,000 | -14.9% | 60,519 | +1.1% | 0.20% | -22.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNunit partnership | $921,000 | -13.8% | 45,187 | +54.4% | 0.19% | -20.9% |
| IWO | New | ISHARES RUS 2000 GRW ETFetf | $726,000 | – | 4,302 | +100.0% | 0.15% | – |
| IWN | New | ISHARES RUS 2000 VAL ETFetf | $717,000 | – | 6,032 | +100.0% | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFetf | $554,000 | – | 13,562 | +100.0% | 0.11% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $547,000 | – | 3,884 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $518,000 | – | 5,664 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TR UNITetf | $449,000 | – | 1,858 | +100.0% | 0.09% | – |
| DTN | WISDOMTREE TR DIV EX-FINL FDetf | $422,000 | -0.2% | 5,126 | 0.0% | 0.09% | -9.5% | |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf | $382,000 | +67.5% | 4,589 | +66.6% | 0.08% | +52.9% |
| IYF | ISHARES US FINLS ETFetf | $310,000 | +3.3% | 2,888 | 0.0% | 0.06% | -4.5% | |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $314,000 | – | 3,834 | +100.0% | 0.06% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEX UNIT BEN INTetf | $0 | – | -14,220 | -100.0% | -0.06% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P COM UNITSmlp | $0 | – | -43,438 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 19 | Q3 2018 | 52.9% |
| VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US IN | 19 | Q3 2018 | 29.4% |
| VANGUARD INDEX FDS VANGUARD VALUE VIPERS FO | 19 | Q3 2018 | 5.5% |
| VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FO | 19 | Q3 2018 | 4.4% |
| VANGUARD WORLD FDS ENERGY ETF | 19 | Q3 2018 | 5.9% |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 19 | Q3 2018 | 0.7% |
| MPLX LP | 19 | Q3 2018 | 0.6% |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 19 | Q3 2018 | 0.6% |
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 19 | Q3 2018 | 0.6% |
| JPMORGAN CHASE & CO COM | 19 | Q3 2018 | 0.5% |
View Summit Equities Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-07-31 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-20 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-04 |
View Summit Equities Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.