Summit Place Financial Advisors

Summit Place Financial Advisors as of June 30, 2020

Portfolio Holdings for Summit Place Financial Advisors

Summit Place Financial Advisors holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comex Gold Tst- iShares E Ishares 6.7 $4.2M 250k 16.99
Microsoft Corporation (MSFT) 6.2 $3.9M 19k 203.53
Wisdomtree Tr blmbg us bull (USDU) 5.4 $3.4M 125k 27.59
China A-Shares - DB ETF Xtrack Hrvst Csi (ASHR) 4.5 $2.8M 95k 29.72
Hong Kong MSCI - iShares Msci Hong Kg Etf (EWH) 3.3 $2.1M 98k 21.37
Tech Eq Wgt - Invesco ETF S&p500 Eql Tec (RSPT) 3.2 $2.0M 10k 199.16
Pfizer (PFE) 3.1 $2.0M 60k 32.69
Hartford Financial Services (HIG) 3.1 $1.9M 50k 38.55
Procter & Gamble Company (PG) 2.9 $1.8M 15k 119.55
Johnson & Johnson (JNJ) 2.9 $1.8M 13k 140.60
Clean Energy - iShares ET Gl Clean Ene Etf (ICLN) 2.9 $1.8M 144k 12.52
Walt Disney Company (DIS) 2.8 $1.8M 16k 111.51
Motorola Solutions (MSI) 2.8 $1.8M 13k 140.11
Pepsi (PEP) 2.8 $1.8M 13k 132.30
Schwab Strategic Tr us lrg cap etf (SCHX) 2.8 $1.8M 24k 74.12
SYSCO Corporation (SYY) 2.7 $1.7M 32k 54.67
Blackstone Group Inc Com Cl A (BX) 2.7 $1.7M 30k 56.66
Hershey Company (HSY) 2.6 $1.7M 13k 129.62
CVS Caremark Corporation (CVS) 2.6 $1.7M 26k 64.97
Raytheon Technologies Corp (RTX) 2.5 $1.6M 26k 61.62
Abbott Laboratories (ABT) 2.5 $1.5M 17k 91.45
Ventas (VTR) 2.3 $1.5M 40k 36.63
Starbucks Corporation (SBUX) 2.2 $1.4M 19k 73.58
General Electric Company 2.1 $1.3M 194k 6.83
Alcon Ord Shs (ALC) 2.0 $1.3M 22k 57.30
Technology - SPDR ETF Technology (XLK) 1.9 $1.2M 11k 104.46
Health Care REIT 1.8 $1.1M 22k 51.77
Consumer Staples - SPDR E Sbi Cons Stpls (XLP) 1.6 $1.0M 18k 58.64
Coty Inc Cl A (COTY) 1.6 $1.0M 226k 4.47
Communication Svcs - SPDR Communication (XLC) 1.6 $1.0M 19k 54.01
ConocoPhillips (COP) 1.5 $960k 23k 42.02
Ballard Pwr Sys (BLDP) 1.4 $858k 56k 15.40
Omega Healthcare Investors (OHI) 1.2 $783k 26k 29.72
eBay (EBAY) 1.2 $783k 15k 52.48
Financial Mobile Pay- ETF Prime Mobile Pay 1.2 $747k 15k 49.06
Maxar Technologies 1.1 $723k 40k 17.95
Hostess Brands 1.0 $626k 51k 12.23
Manitowoc Co Inc/the (MTW) 0.8 $526k 48k 10.88
Communication Svcs - Fide Msci Commntn Svc (FCOM) 0.8 $496k 14k 35.30
Industrials - Fidelity ET Msci Indl Indx (FIDU) 0.6 $360k 10k 35.91
Industrial Logistics Ppty Com Shs Ben Int (ILPT) 0.4 $247k 12k 20.58
Glbl Real Estate Ex-US-Wi Glb Ex Us Rl Est (WTRE) 0.4 $246k 10k 23.88
Pimco Incm Inst Cl Fixed (PIMIX) 0.3 $217k 19k 11.50