- New Purchases: UPS, HDV, DOCU, BUD, ENB, BIP, VTR, MGA, SON, MDY,
- Added Positions: IEFA, IXC, IVV, T, GOOGL, PM, PFO, TLT, GE, PCI,
- Reduced Positions: MA, IEMG, CYBR, AAPL, HYG, IBM, XOM, PAYX, IBB, VEA,
- Sold Out: MON, HAS, LTC, ECL, TWX, EBAY, VCIT, BREW,
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) - 40,806 shares, 6.74% of the total portfolio. Shares added by 13.10%
- iShares Core MSCI EAFE (IEFA) - 93,617 shares, 3.59% of the total portfolio. Shares added by 137.98%
- Apple Inc (AAPL) - 29,903 shares, 3.36% of the total portfolio. Shares reduced by 6.6%
- DoubleLine Income Solutions Fund (DSL) - 218,777 shares, 2.65% of the total portfolio. Shares added by 1.47%
- AT&T Inc (T) - 124,856 shares, 2.44% of the total portfolio. Shares added by 36.89%
Summit X, LLC initiated holding in United Parcel Service Inc. The purchase prices were between $103.84 and $118.34, with an estimated average price of $112.26. The stock is now traded at around $118.49. The impact to a portfolio due to this purchase was 0.53%. The holding were 8,193 shares as of 2018-06-30.
New Purchase: iShares Core High Dividend (HDV)Summit X, LLC initiated holding in iShares Core High Dividend. The purchase prices were between $82.89 and $86.67, with an estimated average price of $85. The stock is now traded at around $92.46. The impact to a portfolio due to this purchase was 0.47%. The holding were 9,130 shares as of 2018-06-30.
New Purchase: DocuSign Inc (DOCU)Summit X, LLC initiated holding in DocuSign Inc. The purchase prices were between $38.63 and $63.95, with an estimated average price of $50.49. The stock is now traded at around $52.54. The impact to a portfolio due to this purchase was 0.4%. The holding were 12,607 shares as of 2018-06-30.
New Purchase: Anheuser-Busch InBev SA/NV (BUD)Summit X, LLC initiated holding in Anheuser-Busch InBev SA/NV. The purchase prices were between $92.34 and $110.04, with an estimated average price of $99.28. The stock is now traded at around $92.04. The impact to a portfolio due to this purchase was 0.35%. The holding were 5,722 shares as of 2018-06-30.
New Purchase: Enbridge Inc (ENB)Summit X, LLC initiated holding in Enbridge Inc. The purchase prices were between $29.27 and $35.69, with an estimated average price of $31.68. The stock is now traded at around $34.43. The impact to a portfolio due to this purchase was 0.34%. The holding were 15,953 shares as of 2018-06-30.
New Purchase: Brookfield Infrastructure Partners LP (BIP)Summit X, LLC initiated holding in Brookfield Infrastructure Partners LP. The purchase prices were between $37.68 and $41.97, with an estimated average price of $39.46. The stock is now traded at around $38.93. The impact to a portfolio due to this purchase was 0.3%. The holding were 12,705 shares as of 2018-06-30.
Added: iShares Core MSCI EAFE (IEFA)Summit X, LLC added to a holding in iShares Core MSCI EAFE by 137.98%. The purchase prices were between $62.74 and $67.79, with an estimated average price of $66.19. The stock is now traded at around $64.75. The impact to a portfolio due to this purchase was 2.08%. The holding were 93,617 shares as of 2018-06-30.
Added: iShares Global Energy (IXC)Summit X, LLC added to a holding in iShares Global Energy by 79.36%. The purchase prices were between $33.32 and $39.39, with an estimated average price of $37.01. The stock is now traded at around $37.28. The impact to a portfolio due to this purchase was 0.8%. The holding were 79,299 shares as of 2018-06-30.
Added: AT&T Inc (T)Summit X, LLC added to a holding in AT&T Inc by 36.89%. The purchase prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $33.78. The impact to a portfolio due to this purchase was 0.66%. The holding were 124,856 shares as of 2018-06-30.
Added: Alphabet Inc (GOOGL)Summit X, LLC added to a holding in Alphabet Inc by 41.42%. The purchase prices were between $1009.95 and $1184.07, with an estimated average price of $1087.78. The stock is now traded at around $1172.12. The impact to a portfolio due to this purchase was 0.61%. The holding were 3,049 shares as of 2018-06-30.
Added: Philip Morris International Inc (PM)Summit X, LLC added to a holding in Philip Morris International Inc by 101.91%. The purchase prices were between $76.85 and $103.3, with an estimated average price of $84.95. The stock is now traded at around $83.75. The impact to a portfolio due to this purchase was 0.41%. The holding were 16,781 shares as of 2018-06-30.
Added: iShares 20+ Year Treasury Bond ETF (TLT)Summit X, LLC added to a holding in iShares 20+ Year Treasury Bond ETF by 126.18%. The purchase prices were between $116.21 and $122.24, with an estimated average price of $119.62. The stock is now traded at around $117.10. The impact to a portfolio due to this purchase was 0.27%. The holding were 6,781 shares as of 2018-06-30.
Sold Out: Monsanto Co (MON)Summit X, LLC sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.
Sold Out: Hasbro Inc (HAS)Summit X, LLC sold out a holding in Hasbro Inc. The sale prices were between $82.81 and $92.31, with an estimated average price of $87.87.
Sold Out: LTC Properties Inc (LTC)Summit X, LLC sold out a holding in LTC Properties Inc. The sale prices were between $34.85 and $42.87, with an estimated average price of $39.17.
Sold Out: Ecolab Inc (ECL)Summit X, LLC sold out a holding in Ecolab Inc. The sale prices were between $133.97 and $149.84, with an estimated average price of $144.27.
Sold Out: Time Warner Inc (TWX)Summit X, LLC sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.
Sold Out: eBay Inc (EBAY)Summit X, LLC sold out a holding in eBay Inc. The sale prices were between $36.14 and $42.2, with an estimated average price of $38.93.
Reduced: Mastercard Inc (MA)Summit X, LLC reduced to a holding in Mastercard Inc by 21.36%. The sale prices were between $169.7 and $203.21, with an estimated average price of $187.96. The stock is now traded at around $221.90. The impact to a portfolio due to this sale was -0.42%. Summit X, LLC still held 13,129 shares as of 2018-06-30.
Reduced: CyberArk Software Ltd (CYBR)Summit X, LLC reduced to a holding in CyberArk Software Ltd by 58.1%. The sale prices were between $49.71 and $66.52, with an estimated average price of $58.43. The stock is now traded at around $72.52. The impact to a portfolio due to this sale was -0.24%. Summit X, LLC still held 5,178 shares as of 2018-06-30.
Reduced: iShares iBoxx $ High Yield Corporate Bond (HYG)Summit X, LLC reduced to a holding in iShares iBoxx $ High Yield Corporate Bond by 56.17%. The sale prices were between $84.96 and $86.46, with an estimated average price of $85.66. The stock is now traded at around $86.24. The impact to a portfolio due to this sale was -0.22%. Summit X, LLC still held 3,031 shares as of 2018-06-30.
Reduced: International Business Machines Corp (IBM)Summit X, LLC reduced to a holding in International Business Machines Corp by 34.23%. The sale prices were between $137.48 and $160.91, with an estimated average price of $145.95. The stock is now traded at around $151.35. The impact to a portfolio due to this sale was -0.2%. Summit X, LLC still held 3,759 shares as of 2018-06-30.
Reduced: Paychex Inc (PAYX)Summit X, LLC reduced to a holding in Paychex Inc by 26.68%. The sale prices were between $59.85 and $70.22, with an estimated average price of $64.5. The stock is now traded at around $75.25. The impact to a portfolio due to this sale was -0.13%. Summit X, LLC still held 8,300 shares as of 2018-06-30.
Reduced: Vanguard FTSE Developed Markets (VEA)Summit X, LLC reduced to a holding in Vanguard FTSE Developed Markets by 35.62%. The sale prices were between $42.43 and $45.59, with an estimated average price of $44.58. The stock is now traded at around $43.82. The impact to a portfolio due to this sale was -0.09%. Summit X, LLC still held 5,608 shares as of 2018-06-30.
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