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Summit Trail Advisors, LLC Buys Vanguard S&P 500, iShares Core S&P 500, Vanguard FTSE Emerging Markets, Sells Facebook Inc, Amphenol Corp, SPDR S&P 500

Investment company Summit Trail Advisors, LLC buys Vanguard S&P 500, iShares Core S&P 500, Vanguard FTSE Emerging Markets, iShares Russell 2000, iShares Core U.S. Aggregate Bond, iShares MSCI EAFE, DocuSign Inc, Microsoft Corp, Varonis Systems Inc, iShares Select Dividend ETF, Schwab U.S. Large-Cap, PIMCO High Income Fund, iShares Russell 1000 Value, iShares MSCI ACWI Index Fund, Fidus Investment Corp, Vanguard Short-Term Bond, Pfizer Inc, Vanguard Total Stock Market, Trinet Group Inc, iShares Russell 1000 Growth, Starbucks Corp, Schwab U.S. Mid Cap, Schwab U.S. Small-Cap, Vanguard FTSE Pacific, Vanguard High Dividend Yield, Virtu Financial Inc, Intel Corp, LiveRamp Holdings Inc, PepsiCo Inc, Enterprise Products Partners LP, Philip Morris International Inc, Western Midstream Partners LP, TransDigm Group Inc, Twilio Inc, PIMCO Corporate & Income Strategy Fund, Schwab Emerging Markets Equity, Vanguard Total World Stock Index, Morgan Stanley, Invesco DB Commodity Index Tracking Fund, GrafTech International, Realogy Holdings Corp, Caladrius Biosciences Inc, sells Facebook Inc, Amphenol Corp, SPDR S&P 500, Broadcom Inc, Alphabet Inc, Yext Inc, Alphabet Inc, Apple Inc, KAR Auction Services Inc, Instructure Inc, Arista Networks Inc, Cisco Systems Inc, Berkshire Hathaway Inc, MB Financial Inc, JD.com Inc, Amazon.com Inc, JPMorgan Chase, Bank of America Corporation, Vanguard Information Tech, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, Jazz Pharmaceuticals PLC, Visa Inc, Allergan PLC, Greenlight Capital Re, Twitter Inc, Willis Towers Watson PLC, Sify Technologies, Invesco S&P 500 Equal Weight, D.R. Horton Inc, 2U Inc, American Express Co, Tesla Inc, UnitedHealth Group Inc, FedEx Corp, Aon PLC, Oracle Corp, NetApp Inc, Comcast Corp, Anthem Inc, MINDBODY Inc, Goldman Sachs Group Inc, EOG Resources Inc, Alibaba Group Holding, Analog Devices Inc, M&T Bank Corp, Biogen Inc, SPDR Select Sector Fund - Financial, Equinix Inc, Assurant Inc, Blackstone Group LP, Civitas Solutions Inc, WPX Energy Inc, DowDuPont Inc, American Airlines Group Inc, American Superconductor Corp, LyondellBasell Industries NV, TE Connectivity, AbbVie Inc, Autodesk Inc, SPDR MidCap Trust Series I, SPDR Dow Jones Industrial Average, Seagate Technology PLC, BlackRock Inc, Penumbra Inc, Air Products & Chemicals Inc, Energy Transfer LP, iShares MSCI Japan Index Fund, iShares Core MSCI Emerging Markets, SPDR Gold Trust, SPDR DJ Wilshire Global Real Estate, Abbott Laboratories, LiveRamp Holdings Inc, Medtronic PLC, Vertex Pharmaceuticals Inc, Netflix Inc, Johnson Controls International PLC, Merck Inc, FireEye Inc, Ameriprise Financial Inc, Kinder Morgan Inc, Constellium NV, The Howard Hughes Corp, Freeport-McMoRan Inc, Intrexon Corp, Altria Group Inc, ZIOPHARM Oncology Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Summit Trail Advisors, LLC. As of 2019Q1, Summit Trail Advisors, LLC owns 79 stocks with a total value of $221 million. These are the details of the buys and sells.

For the details of Summit Trail Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/summit+trail+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Summit Trail Advisors, LLC
  1. Vanguard S&P 500 (VOO) - 312,312 shares, 36.60% of the total portfolio. New Position
  2. iShares Core S&P 500 (IVV) - 94,119 shares, 12.09% of the total portfolio. New Position
  3. SPDR S&P 500 (SPY) - 54,993 shares, 7.04% of the total portfolio. Shares reduced by 56.45%
  4. Vanguard FTSE Emerging Markets (VWO) - 257,674 shares, 4.94% of the total portfolio. New Position
  5. Apple Inc (AAPL) - 33,166 shares, 2.84% of the total portfolio. Shares reduced by 62.65%
New Purchase: Vanguard S&P 500 (VOO)

Summit Trail Advisors, LLC initiated holding in Vanguard S&P 500. The purchase prices were between $224.5 and $261.43, with an estimated average price of $249.48. The stock is now traded at around $264.21. The impact to a portfolio due to this purchase was 36.6%. The holding were 312,312 shares as of .

New Purchase: iShares Core S&P 500 (IVV)

Summit Trail Advisors, LLC initiated holding in iShares Core S&P 500. The purchase prices were between $244.46 and $286.57, with an estimated average price of $272.5. The stock is now traded at around $289.56. The impact to a portfolio due to this purchase was 12.09%. The holding were 94,119 shares as of .

New Purchase: Vanguard FTSE Emerging Markets (VWO)

Summit Trail Advisors, LLC initiated holding in Vanguard FTSE Emerging Markets. The purchase prices were between $37.67 and $43.15, with an estimated average price of $41.12. The stock is now traded at around $40.85. The impact to a portfolio due to this purchase was 4.94%. The holding were 257,674 shares as of .

New Purchase: iShares Russell 2000 (IWM)

Summit Trail Advisors, LLC initiated holding in iShares Russell 2000. The purchase prices were between $131.9 and $157.82, with an estimated average price of $149.93. The stock is now traded at around $155.00. The impact to a portfolio due to this purchase was 2.81%. The holding were 40,623 shares as of .

New Purchase: iShares Core U.S. Aggregate Bond (AGG)

Summit Trail Advisors, LLC initiated holding in iShares Core U.S. Aggregate Bond. The purchase prices were between $105.31 and $108.56, with an estimated average price of $106.45. The stock is now traded at around $109.00. The impact to a portfolio due to this purchase was 1.69%. The holding were 34,309 shares as of .

New Purchase: iShares MSCI EAFE (EFA)

Summit Trail Advisors, LLC initiated holding in iShares MSCI EAFE. The purchase prices were between $58.13 and $65.61, with an estimated average price of $63. The stock is now traded at around $65.20. The impact to a portfolio due to this purchase was 1.09%. The holding were 37,252 shares as of .

Sold Out: Amphenol Corp (APH)

Summit Trail Advisors, LLC sold out a holding in Amphenol Corp. The sale prices were between $75.07 and $96.56, with an estimated average price of $89.24.

Sold Out: Broadcom Inc (AVGO)

Summit Trail Advisors, LLC sold out a holding in Broadcom Inc. The sale prices were between $230.96 and $300.71, with an estimated average price of $270.85.

Sold Out: Yext Inc (YEXT)

Summit Trail Advisors, LLC sold out a holding in Yext Inc. The sale prices were between $14.03 and $23.06, with an estimated average price of $18.04.

Sold Out: Instructure Inc (INST)

Summit Trail Advisors, LLC sold out a holding in Instructure Inc. The sale prices were between $36.91 and $47.12, with an estimated average price of $41.88.

Sold Out: Arista Networks Inc (ANET)

Summit Trail Advisors, LLC sold out a holding in Arista Networks Inc. The sale prices were between $199.6 and $315.02, with an estimated average price of $253.02.

Sold Out: Cisco Systems Inc (CSCO)

Summit Trail Advisors, LLC sold out a holding in Cisco Systems Inc. The sale prices were between $41.07 and $53.99, with an estimated average price of $48.46.



Here is the complete portfolio of Summit Trail Advisors, LLC. Also check out:

1. Summit Trail Advisors, LLC's Undervalued Stocks
2. Summit Trail Advisors, LLC's Top Growth Companies, and
3. Summit Trail Advisors, LLC's High Yield stocks
4. Stocks that Summit Trail Advisors, LLC keeps buying

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