Summit Place Financial Advisors as of March 31, 2020
Portfolio Holdings for Summit Place Financial Advisors
Summit Place Financial Advisors holds 42 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 7.9 | $3.7M | 247k | 15.07 | |
| Wisdomtree Tr blmbg us bull (USDU) | 7.1 | $3.3M | 118k | 28.27 | |
| Microsoft Corporation (MSFT) | 6.5 | $3.0M | 19k | 157.72 | |
| SYSCO Corporation (SYY) | 4.2 | $2.0M | 43k | 45.62 | |
| Raytheon Company | 4.1 | $1.9M | 15k | 131.17 | |
| Walt Disney Company (DIS) | 3.8 | $1.8M | 18k | 96.61 | |
| Vanguard Utilities ETF (VPU) | 3.7 | $1.8M | 14k | 121.94 | |
| Blackstone Group Inc Com Cl A (BX) | 3.7 | $1.7M | 38k | 45.58 | |
| Johnson & Johnson (JNJ) | 3.6 | $1.7M | 13k | 131.15 | |
| Procter & Gamble Company (PG) | 3.3 | $1.5M | 14k | 110.04 | |
| General Electric Company | 3.2 | $1.5M | 190k | 7.94 | |
| Pfizer (PFE) | 3.2 | $1.5M | 46k | 32.64 | |
| Pepsi (PEP) | 3.1 | $1.4M | 12k | 120.11 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.0 | $1.4M | 23k | 61.26 | |
| CVS Caremark Corporation (CVS) | 2.8 | $1.3M | 22k | 59.34 | |
| iShares S&P Global Clean Energy Index (ICLN) | 2.6 | $1.2M | 129k | 9.55 | |
| Abbott Laboratories (ABT) | 2.4 | $1.1M | 14k | 78.89 | |
| Alcon (ALC) | 2.4 | $1.1M | 22k | 50.80 | |
| ConocoPhillips (COP) | 2.4 | $1.1M | 36k | 30.80 | |
| Hartford Financial Services (HIG) | 2.3 | $1.1M | 31k | 35.25 | |
| Starbucks Corporation (SBUX) | 2.3 | $1.1M | 16k | 65.73 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $948k | 11k | 89.99 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.9 | $873k | 44k | 19.93 | |
| eBay (EBAY) | 1.7 | $799k | 27k | 30.07 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.6 | $767k | 30k | 25.90 | |
| Health Care REIT | 1.5 | $683k | 15k | 45.76 | |
| Utilities SPDR (XLU) | 1.4 | $652k | 12k | 55.37 | |
| Coty Inc Cl A (COTY) | 1.2 | $568k | 110k | 5.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $561k | 10k | 54.42 | |
| Ballard Pwr Sys (BLDP) | 1.1 | $527k | 69k | 7.61 | |
| Ventas (VTR) | 1.1 | $500k | 19k | 26.77 | |
| Omega Healthcare Investors (OHI) | 1.0 | $462k | 17k | 26.55 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.0 | $461k | 10k | 44.26 | |
| Real Estate Select Sect Spdr (XLRE) | 0.9 | $402k | 13k | 31.03 | |
| Fidelity msci indl indx (FIDU) | 0.8 | $370k | 12k | 30.45 | |
| Hostess Brands | 0.8 | $353k | 33k | 10.65 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.7 | $344k | 11k | 31.42 | |
| Fidelity cmn (FCOM) | 0.7 | $311k | 11k | 29.00 | |
| Manitowoc Co Inc/the (MTW) | 0.5 | $247k | 29k | 8.50 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.5 | $227k | 10k | 22.04 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $222k | 11k | 20.85 | |
| Kimco Realty Corporation (KIM) | 0.3 | $155k | 16k | 9.69 |
