- New Purchases: OLED, WRK, UL, PGX, XEL, PRU, BBT, PFF, OKE, CMA,
- Added Positions: IYF, IXN, RXI, LQD, IBB, IXC, IYH, IEMG, DSL, MA,
- Reduced Positions: IJS, IEF, EEMV, MON, USB, XOM, WMT, T, IVE, TLT,
- Sold Out: IYE, IJJ, GIS, GPT, MITK, BIP, GDX, PPL, LLY, MGA,
For the details of Summit X, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Summit+X%2C+LLC
These are the top 5 holdings of Summit X, LLC- iShares Core S&P 500 (IVV) - 36,081 shares, 6.43% of the total portfolio. Shares added by 7.91%
- Apple Inc (AAPL) - 32,017 shares, 3.61% of the total portfolio. Shares added by 8.05%
- iShares Core MSCI Emerging Markets (IEMG) - 80,676 shares, 3.17% of the total portfolio. Shares added by 22.26%
- Monsanto Co (MON) - 37,897 shares, 2.98% of the total portfolio. Shares reduced by 17.43%
- DoubleLine Income Solutions Fund (DSL) - 215,609 shares, 2.9% of the total portfolio. Shares added by 23.71%
Summit X, LLC initiated holding in Universal Display Corp. The purchase prices were between $99.6 and $205.6, with an estimated average price of $150.32. The stock is now traded at around $95.80. The impact to a portfolio due to this purchase was 1.04%. The holding were 15,311 shares as of 2018-03-31.
New Purchase: WestRock Co (WRK)Summit X, LLC initiated holding in WestRock Co. The purchase prices were between $60.93 and $70.27, with an estimated average price of $66.05. The stock is now traded at around $60.37. The impact to a portfolio due to this purchase was 0.43%. The holding were 9,890 shares as of 2018-03-31.
New Purchase: PowerShares Preferred Portfolio (PGX)Summit X, LLC initiated holding in PowerShares Preferred Portfolio. The purchase prices were between $14.3 and $14.85, with an estimated average price of $14.58. The stock is now traded at around $14.34. The impact to a portfolio due to this purchase was 0.4%. The holding were 40,987 shares as of 2018-03-31.
New Purchase: Unilever PLC (UL)Summit X, LLC initiated holding in Unilever PLC. The purchase prices were between $51.2 and $57.66, with an estimated average price of $54.09. The stock is now traded at around $55.74. The impact to a portfolio due to this purchase was 0.4%. The holding were 10,804 shares as of 2018-03-31.
New Purchase: Xcel Energy Inc (XEL)Summit X, LLC initiated holding in Xcel Energy Inc. The purchase prices were between $42.44 and $47.81, with an estimated average price of $44.56. The stock is now traded at around $44.01. The impact to a portfolio due to this purchase was 0.3%. The holding were 9,740 shares as of 2018-03-31.
New Purchase: Prudential Financial Inc (PRU)Summit X, LLC initiated holding in Prudential Financial Inc. The purchase prices were between $100.64 and $126.02, with an estimated average price of $112.71. The stock is now traded at around $100.04. The impact to a portfolio due to this purchase was 0.28%. The holding were 4,084 shares as of 2018-03-31.
Added: iShares U.S. Financial (IYF)Summit X, LLC added to a holding in iShares U.S. Financial by 525.26%. The purchase prices were between $114.44 and $126.31, with an estimated average price of $121.3. The stock is now traded at around $120.43. The impact to a portfolio due to this purchase was 1.65%. The holding were 24,829 shares as of 2018-03-31.
Added: iShares Global Tech (IXN)Summit X, LLC added to a holding in iShares Global Tech by 520.19%. The purchase prices were between $148.86 and $169.83, with an estimated average price of $161.64. The stock is now traded at around $165.97. The impact to a portfolio due to this purchase was 1.64%. The holding were 18,432 shares as of 2018-03-31.
Added: iShares Global Consumer Discretionary (RXI)Summit X, LLC added to a holding in iShares Global Consumer Discretionary by 493.87%. The purchase prices were between $109.73 and $119.68, with an estimated average price of $114.26. The stock is now traded at around $115.11. The impact to a portfolio due to this purchase was 1.61%. The holding were 25,982 shares as of 2018-03-31.
Added: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Summit X, LLC added to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 209.08%. The purchase prices were between $115.72 and $120.97, with an estimated average price of $118.16. The stock is now traded at around $114.55. The impact to a portfolio due to this purchase was 1.05%. The holding were 19,710 shares as of 2018-03-31.
Added: iShares Nasdaq Biotechnology Index Fund (IBB)Summit X, LLC added to a holding in iShares Nasdaq Biotechnology Index Fund by 622.48%. The purchase prices were between $104.86 and $118.5, with an estimated average price of $110.79. The stock is now traded at around $107.18. The impact to a portfolio due to this purchase was 0.9%. The holding were 14,782 shares as of 2018-03-31.
Added: iShares Global Energy (IXC)Summit X, LLC added to a holding in iShares Global Energy by 232.37%. The purchase prices were between $33.13 and $38.15, with an estimated average price of $35.08. The stock is now traded at around $38.35. The impact to a portfolio due to this purchase was 0.71%. The holding were 44,212 shares as of 2018-03-31.
Sold Out: iShares U.S. Energy (IYE)Summit X, LLC sold out a holding in iShares U.S. Energy. The sale prices were between $36.21 and $42.68, with an estimated average price of $38.78.
Sold Out: iShares S&P Mid-Cap 400 Value (IJJ)Summit X, LLC sold out a holding in iShares S&P Mid-Cap 400 Value. The sale prices were between $149.42 and $165.54, with an estimated average price of $158.6.
Sold Out: General Mills Inc (GIS)Summit X, LLC sold out a holding in General Mills Inc. The sale prices were between $44.21 and $60.2, with an estimated average price of $54.41.
Sold Out: Gramercy Property Trust (GPT)Summit X, LLC sold out a holding in Gramercy Property Trust. The sale prices were between $21.38 and $26.87, with an estimated average price of $23.76.
Sold Out: Mitek Systems Inc (MITK)Summit X, LLC sold out a holding in Mitek Systems Inc. The sale prices were between $7.15 and $9.65, with an estimated average price of $8.14.
Sold Out: Brookfield Infrastructure Partners LP (BIP)Summit X, LLC sold out a holding in Brookfield Infrastructure Partners LP. The sale prices were between $40.11 and $44.64, with an estimated average price of $41.71.
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