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Summit Equities

Latest statistics and disclosures from Summit Equities's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VEU, VOE, VTV, GNR, and represent 85.15% of Summit Equities's stock portfolio.
Added to shares of these 10 stocks: VEU, VTI, SCHX, WMB, VOE, VBR, VTV, USCI, VEA, GNR.
Started 2 new stock positions in WMB, SCHX.
Reduced shares in these 10 stocks: Williams Partners, , EPD, PAA, Magellan Midstream Partners, Energy Transfer Partners, Andeavor Logistics Lp Com Unit Lp Int, VSS, Eqt Midstream Partners, Western Gas Partners.
Sold out of its positions in SPY, Williams Partners.
Summit Equities was a net buyer of stock by $4.2M.
Summit Equities has $601M in assets under management (AUM), dropping by 4.64%.
Central Index Key (CIK): 0001608062

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Portfolio Holdings for Summit Equities

Summit Equities holds 40 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market ETF (VTI)	50.0	$301M		2.0M	149.65	View chart
Vanguard FTSE All-World ex-US ETF (VEU)	20.1	$121M		2.3M	52.05	View chart
Vanguard Mid-Cap Value ETF (VOE)	5.5	$33M		294k	113.07	View chart
Vanguard Value ETF (VTV)	5.1	$30M		275k	110.68	View chart
Spdr Index Shs Fds s^p global nat res (GNR)	4.5	$27M		534k	50.56	View chart
Vanguard Small-Cap Value ETF (VBR)	4.1	$25M		178k	139.36	View chart
United Sts Commodity Index F (USCI)	2.9	$18M		413k	42.47	View chart
Vanguard Energy ETF (VDE)	2.6	$16M		149k	105.11	View chart
Ishares Tr core tl usd bd (IUSB)	0.6	$3.5M		72k	49.14	View chart
Vanguard Europe Pacific ETF (VEA)	0.5	$3.0M	+5%	70k	43.27	View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB)	0.3	$1.9M	+5%	17k	107.94	View chart
iShares Russell 1000 Index (IWB)	0.3	$1.7M	+3%	10k	161.71	View chart
iShares Russell 3000 Value Index (IUSV)	0.3	$1.7M		30k	56.38	View chart
Vanguard Intermediate-Term Bond ETF (BIV)	0.2	$1.4M		18k	80.48	View chart
Vanguard Intermediate Tm Cpte Bd ETF (VCIT)	0.2	$1.4M		17k	83.53	View chart
Vanguard Emerging Markets ETF (VWO)	0.2	$1.2M	+2%	29k	41.00	View chart
Enterprise Products Partners (EPD)	0.1	$906k	-2%	32k	28.73	View chart
Energy Transfer Partners	0.1	$923k		42k	22.26	View chart
iShares Russell 2000 Growth Index (IWO)	0.1	$925k		4.3k	215.08	View chart
Schwab Strategic Tr us lrg cap etf (SCHX)	0.1	$922k	NEW	13k	69.56	View chart
Williams Companies (WMB)	0.1	$863k	NEW	32k	27.19	View chart
Vanguard Total Bond Market ETF (BND)	0.1	$825k	+3%	11k	78.70	View chart
iShares Russell 2000 Index (IWM)	0.1	$759k		4.5k	168.55	View chart
Plains All American Pipeline (PAA)	0.1	$806k	-2%	32k	25.01	View chart
Magellan Midstream Partners	0.1	$795k	-2%	12k	67.72	View chart
iShares Russell 2000 Value Index (IWN)	0.1	$803k		6.0k	133.00	View chart
Andeavor Logistics Lp Com Unit Lp Int	0.1	$780k	-2%	16k	48.56	View chart
Mplx (MPLX)	0.1	$732k		21k	34.68	View chart
JPMorgan Chase & Co. (JPM)	0.1	$633k		5.6k	112.84	View chart
Western Gas Partners	0.1	$656k		15k	43.68	View chart
Eqt Midstream Partners	0.1	$656k	-2%	12k	52.78	View chart
Buckeye Partners	0.1	$622k		17k	35.71	View chart
Vanguard REIT ETF (VNQ)	0.1	$534k		6.6k	80.68	View chart
Schwab U S Small Cap ETF (SCHA)	0.1	$458k	+9%	6.0k	76.17	View chart
Vanguard Growth ETF (VUG)	0.1	$397k		2.5k	161.04	View chart
Vanguard Mid-Cap ETF (VO)	0.1	$405k		2.5k	164.19	View chart
Jpm Em Local Currency Bond Etf	0.1	$332k		20k	16.46	View chart
iShares S&P 500 Value Index (IVE)	0.1	$276k	+4%	2.4k	115.84	View chart
iShares Barclays TIPS Bond Fund (TIP)	0.0	$228k	+2%	2.1k	110.59	View chart
Vanguard FTSE All Wld Ex USSml Cap (VSS)	0.0	$252k	-6%	2.2k	112.17	View chart

Past Filings by Summit Equities

SEC 13F filings are viewable for Summit Equities going back to 2014

Summit Equities 2018 Q3 filed Nov. 13, 2018
Summit Equities 2018 Q2 filed July 31, 2018
Summit Equities 2018 Q1 filed May 11, 2018
Summit Equities 2017 Q4 filed Feb. 20, 2018
Summit Equities 2017 Q3 filed Nov. 13, 2017
Summit Equities 2017 Q2 filed Aug. 14, 2017
Summit Equities 2017 Q1 filed May 9, 2017
Summit Equities 2016 Q4 filed Feb. 10, 2017
Summit Equities 2016 Q3 filed Nov. 14, 2016
Summit Equities 2016 Q2 filed Aug. 4, 2016
Summit Equities 2016 Q1 filed May 6, 2016
Summit Equities 2015 Q4 filed Feb. 17, 2016
Summit Equities 2015 Q3 filed Nov. 16, 2015
Summit Equities 2015 Q2 filed Aug. 14, 2015
Summit Equities 2015 Q1 filed May 15, 2015
Summit Equities 2014 Q4 filed Feb. 17, 2015

View all past filings

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