Summit Place Financial Advisors as of Dec. 31, 2019
Portfolio Holdings for Summit Place Financial Advisors
Summit Place Financial Advisors holds 43 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Small Cap ETF (SCHA) | 8.0 | $5.1M | 67k | 75.63 | |
| iShares Gold Trust | 5.4 | $3.4M | 237k | 14.50 | |
| Vanguard Utilities ETF (VPU) | 4.9 | $3.1M | 22k | 142.91 | |
| Wisdomtree Tr blmbg us bull (USDU) | 4.9 | $3.1M | 116k | 26.67 | |
| Microsoft Corporation (MSFT) | 4.3 | $2.7M | 17k | 157.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.1 | $2.6M | 31k | 83.85 | |
| Visa (V) | 3.2 | $2.1M | 11k | 187.92 | |
| Blackstone Group Inc Com Cl A (BX) | 3.1 | $1.9M | 35k | 55.95 | |
| Johnson & Johnson (JNJ) | 2.9 | $1.9M | 13k | 145.87 | |
| Nike (NKE) | 2.9 | $1.8M | 18k | 101.33 | |
| Procter & Gamble Company (PG) | 2.8 | $1.8M | 14k | 124.89 | |
| Walt Disney Company (DIS) | 2.7 | $1.7M | 12k | 144.66 | |
| SYSCO Corporation (SYY) | 2.7 | $1.7M | 20k | 85.53 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $1.7M | 56k | 30.77 | |
| Pepsi (PEP) | 2.7 | $1.7M | 13k | 136.65 | |
| Hartford Financial Services (HIG) | 2.7 | $1.7M | 28k | 60.78 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.6 | $1.7M | 22k | 76.79 | |
| Starbucks Corporation (SBUX) | 2.5 | $1.6M | 18k | 87.92 | |
| General Electric Company | 2.5 | $1.6M | 144k | 11.16 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.5 | $1.6M | 59k | 27.37 | |
| Pfizer (PFE) | 2.4 | $1.5M | 39k | 39.19 | |
| CVS Caremark Corporation (CVS) | 2.3 | $1.4M | 20k | 74.31 | |
| Health Care REIT | 2.0 | $1.3M | 16k | 81.77 | |
| Alcon (ALC) | 2.0 | $1.3M | 23k | 56.58 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.9 | $1.2M | 41k | 29.64 | |
| Bank of America Corporation (BAC) | 1.8 | $1.2M | 33k | 35.23 | |
| ConocoPhillips (COP) | 1.7 | $1.1M | 17k | 65.01 | |
| Coty Inc Cl A (COTY) | 1.6 | $1.0M | 89k | 11.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $873k | 14k | 62.99 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.2 | $791k | 33k | 24.34 | |
| Ventas (VTR) | 1.2 | $766k | 13k | 57.70 | |
| Ishares Inc msci india index (INDA) | 1.2 | $732k | 21k | 35.13 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $726k | 14k | 53.78 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.1 | $694k | 13k | 53.63 | |
| Ballard Pwr Sys (BLDP) | 1.1 | $691k | 96k | 7.18 | |
| BP (BP) | 1.0 | $634k | 17k | 37.74 | |
| Corteva (CTVA) | 0.8 | $493k | 17k | 29.54 | |
| eBay (EBAY) | 0.8 | $472k | 13k | 36.14 | |
| Hostess Brands | 0.7 | $415k | 29k | 14.54 | |
| Manitowoc Co Inc/the (MTW) | 0.6 | $389k | 22k | 17.52 | |
| Ishares Us Etf Tr evolved finls | 0.6 | $374k | 14k | 26.48 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.5 | $323k | 10k | 31.36 | |
| Kimco Realty Corporation (KIM) | 0.4 | $249k | 12k | 20.75 |
