Summit Equities Inc - Q3 2018 holdings

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$601 Million is the total value of Summit Equities Inc's 40 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDS TOTAL STK MKTetf$300,670,936,000
+6.9%
2,009,161
+0.4%
50.01%
+2.2%
VEU BuyVANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf$120,611,909,000
+1.7%
2,317,232
+1.3%
20.06%
-2.8%
VOE BuyVANGUARD INDEX FDS MID-CAP VALUE ETFetf$33,266,793,000
+3.3%
294,214
+0.9%
5.53%
-1.2%
VTV BuyVANGUARD INDEX FDS VALUE ETFetf$30,424,060,000
+7.4%
274,883
+0.8%
5.06%
+2.7%
GNR BuySPDR INDEX SHS FDS GLB NAT RESRCEetf$26,979,260,000
+1.4%
533,609
+0.4%
4.49%
-3.1%
VBR BuyVANGUARD INDEX FDS SM CP VAL ETFetf$24,815,135,000
+3.6%
178,065
+1.0%
4.13%
-1.0%
USCI BuyUNITED STS COMMODITY INDEX FDetf$17,524,184,000
-2.0%
412,625
+0.9%
2.92%
-6.3%
VDE BuyVANGUARD WORLD FDS ENERGY ETFetf$15,661,641,000
+0.7%
149,002
+0.7%
2.60%
-3.8%
IUSB BuyISHARES CORE TOTAL USD BOND MKTetf$3,534,250,000
+0.4%
71,922
+0.9%
0.59%
-3.9%
VEA BuyVANGUARD TAX MNGD INTL FD FTSE DEV MKT ETFetf$3,017,866,000
+6.3%
69,745
+5.4%
0.50%
+1.6%
MUB BuyISHARES NATIONAL MUN ETFetf$1,874,528,000
+4.2%
17,366
+5.2%
0.31%
-0.3%
IUSV BuyISHARES CORE RUSSELL VALetf$1,683,237,000
+5.7%
29,855
+0.6%
0.28%
+1.1%
IWB BuyISHARES RUSSELL 1000 ETFetf$1,659,468,000
+9.9%
10,262
+3.3%
0.28%
+4.9%
VCIT BuyVANGUARD SCOTTSDALE FDS INT-TERM CORPetf$1,438,887,000
+0.4%
17,226
+0.4%
0.24%
-4.0%
BIV BuyVANGUARD BD INDEX FD INC INTERMED TERMetf$1,433,403,000
-0.2%
17,811
+0.4%
0.24%
-4.8%
VWO BuyVANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFetf$1,185,466,000
-0.6%
28,914
+2.3%
0.20%
-5.3%
SCHX NewSCHWAB STRATEGIC TR US LRG CAP ETFetf$921,809,000–13,252
+100.0%
0.15%–
WMB NewWILLIAMS COS INC DEL COM$863,342,000–31,752
+100.0%
0.14%–
BND BuyVANGUARD BD INDEX FD INC TOTAL BND MRKTetf$824,933,000
+2.4%
10,482
+3.1%
0.14%
-2.1%
BPL BuyBUCKEYE PARTNERS L P UNIT LTD PARTNmlp$622,269,000
+2.1%
17,426
+0.5%
0.10%
-2.8%
VNQ BuyVANGUARD INDEX FDS REIT ETFetf$534,354,000
+0.2%
6,623
+1.2%
0.09%
-4.3%
SCHA BuySCHWAB STRATEGIC TR US SML CAP ETFetf$457,629,000
+13.3%
6,008
+9.5%
0.08%
+8.6%
EMLC BuyVANECK VECTORS ETF TR JP MORGAN MKTSetf$332,196,000
-2.3%
20,182
+1.0%
0.06%
-6.8%
IVE BuyISHARES S&P 500 VALUE ETFetf$275,815,000
+10.2%
2,381
+4.8%
0.05%
+4.5%
TIP BuyISHARES TR TIPS BD ETFetf$227,714,000
+0.5%
2,059
+2.5%
0.04%
-2.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF19Q3 201852.9%
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US IN19Q3 201829.4%
VANGUARD INDEX FDS VANGUARD VALUE VIPERS FO19Q3 20185.5%
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FO19Q3 20184.4%
VANGUARD WORLD FDS ENERGY ETF19Q3 20185.9%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP19Q3 20180.7%
MPLX LP19Q3 20180.6%
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN19Q3 20180.6%
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN19Q3 20180.6%
JPMORGAN CHASE & CO COM19Q3 20180.5%

View Summit Equities Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-11-13
13F-HR2018-07-31
13F-HR2018-05-11
13F-HR2018-02-20
13F-HR2017-11-13
13F-HR2017-08-14
13F-HR2017-05-09
13F-HR2017-02-10
13F-HR2016-11-14
13F-HR2016-08-04

View Summit Equities Inc's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (601267000.0 != 601267413000.0)

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