- New Purchases: IXN, EXC, RYT, STZ, PYPL, COO, EA, PAYC, VLO, EYPT, PTN, VXRT,
- Added Positions: ABBV, IEMG, MBB, FB, ITOT, AGG, IVV, MTUM, ACWV, T, DOCU, MCD, DGRO, VLUE, MSFT, ADBE, AEE, ENB, URI, AAPL, AVB, BDX, CSCO, CNA, CVS, KEY, PSB, TD, AMZN, ANTM, SHYG, USMV, KMB, OGE, BKNG, CNP, FN, PGX, EEMV, IGIB, PCI, PG, REGN, UTX, VZ, MO, APH, EOG, FHLC, GERN, HSBC, MITK, PM, PNC, PRU, SIX, STOR, UNH, AWK, BGS, BBT, BERY, COG, COST, DIS, D, ETN, HDV, EFA, IWR, IWV, IVE, IYE, JPM, LYG, MGA, NMZ, UMPQ, WFC, AVEO, BAC, KO, CL, CCI, ESS, HBAN, INTC, IQV, HYG, EEM, IVW, ISEE, LAMR, LIN, LOW, OKE, SON, SYK, TRVN, HYEM, XEL,
- Reduced Positions: FTEC, DUK, EMB, LQD, BA, IJR, GOOGL, OLED, GE, CINF, DHR, PFO, AMD, V, ORLY, FSK, MA, CAT, BGT, VTI, UL, ROP, NEE, NFLX, DECK, FII, WELL, UPS, UNP, EPD, JGH, BABA, JNJ, AMLP, MRK, AEP, LCTX, HON, SBUX, TXN, TSLF, NOC, NKE, IWF, DNI, BND, DE, WPC, GOOG,
- Sold Out: BLK, BIP, STI, PHM, NLY, ARRS, LOCO, ORCL, BIDU, VEA, ARMP,
For the details of Summit X, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/summit+x%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Summit X, LLC- iShares Core S&P 500 ETF (IVV) - 46,707 shares, 6.12% of the total portfolio. Shares added by 1.92%
- iShares Core MSCI EAFE ETF (IEFA) - 119,469 shares, 3.26% of the total portfolio. Shares added by 0.98%
- iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 96,810 shares, 2.87% of the total portfolio. Shares added by 14.40%
- Apple Inc (AAPL) - 30,346 shares, 2.68% of the total portfolio. Shares added by 1.82%
- AT&T Inc (T) - 174,248 shares, 2.62% of the total portfolio. Shares added by 3.77%
Summit X, LLC initiated holding in iShares Global Tech ETF. The purchase prices were between $162.48 and $180.33, with an estimated average price of $174.4. The stock is now traded at around $174.97. The impact to a portfolio due to this purchase was 1.28%. The holding were 15,874 shares as of .
New Purchase: Exelon Corp (EXC)Summit X, LLC initiated holding in Exelon Corp. The purchase prices were between $47.56 and $50.95, with an estimated average price of $49.48. The stock is now traded at around $44.68. The impact to a portfolio due to this purchase was 0.84%. The holding were 39,048 shares as of .
New Purchase: Invesco S&P 500 Equal Weight Technology ETF (RYT)Summit X, LLC initiated holding in Invesco S&P 500 Equal Weight Technology ETF. The purchase prices were between $160.45 and $181.73, with an estimated average price of $173.32. The stock is now traded at around $170.08. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,007 shares as of .
New Purchase: Constellation Brands Inc (STZ)Summit X, LLC initiated holding in Constellation Brands Inc. The purchase prices were between $176.45 and $212.54, with an estimated average price of $195.35. The stock is now traded at around $193.06. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,698 shares as of .
New Purchase: PayPal Holdings Inc (PYPL)Summit X, LLC initiated holding in PayPal Holdings Inc. The purchase prices were between $104.46 and $118.79, with an estimated average price of $110.76. The stock is now traded at around $103.01. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,085 shares as of .
New Purchase: Electronic Arts Inc (EA)Summit X, LLC initiated holding in Electronic Arts Inc. The purchase prices were between $90.42 and $102.67, with an estimated average price of $95.19. The stock is now traded at around $87.74. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,142 shares as of .
Added: AbbVie Inc (ABBV)Summit X, LLC added to a holding in AbbVie Inc by 100.43%. The purchase prices were between $65.7 and $83.98, with an estimated average price of $78.61. The stock is now traded at around $63.89. The impact to a portfolio due to this purchase was 0.94%. The holding were 57,741 shares as of .
Added: iShares Core MSCI Emerging Markets ETF (IEMG)Summit X, LLC added to a holding in iShares Core MSCI Emerging Markets ETF by 60.23%. The purchase prices were between $47.61 and $53.18, with an estimated average price of $50.68. The stock is now traded at around $46.80. The impact to a portfolio due to this purchase was 0.67%. The holding were 77,883 shares as of .
Added: iShares MBS ETF (MBB)Summit X, LLC added to a holding in iShares MBS ETF by 75.29%. The purchase prices were between $105.63 and $107.66, with an estimated average price of $106.4. The stock is now traded at around $108.03. The impact to a portfolio due to this purchase was 0.6%. The holding were 28,620 shares as of .
Added: Facebook Inc (FB)Summit X, LLC added to a holding in Facebook Inc by 56.47%. The purchase prices were between $164.15 and $195.47, with an estimated average price of $182.62. The stock is now traded at around $180.86. The impact to a portfolio due to this purchase was 0.57%. The holding were 18,692 shares as of .
Added: iShares Edge MSCI USA Momentum Factor ETF (MTUM)Summit X, LLC added to a holding in iShares Edge MSCI USA Momentum Factor ETF by 24.85%. The purchase prices were between $111.41 and $120.45, with an estimated average price of $114.43. The stock is now traded at around $117.74. The impact to a portfolio due to this purchase was 0.12%. The holding were 11,093 shares as of .
Added: McDonald's Corp (MCD)Summit X, LLC added to a holding in McDonald's Corp by 29.75%. The purchase prices were between $188.35 and $207.66, with an estimated average price of $198.03. The stock is now traded at around $217.72. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,908 shares as of .
Sold Out: BlackRock Inc (BLK)Summit X, LLC sold out a holding in BlackRock Inc. The sale prices were between $415.56 and $485.24, with an estimated average price of $452.3.
Sold Out: Brookfield Infrastructure Partners LP (BIP)Summit X, LLC sold out a holding in Brookfield Infrastructure Partners LP. The sale prices were between $41.1 and $42.94, with an estimated average price of $41.86.
Sold Out: SunTrust Banks Inc (STI)Summit X, LLC sold out a holding in SunTrust Banks Inc. The sale prices were between $60.01 and $65.84, with an estimated average price of $62.84.
Sold Out: PulteGroup Inc (PHM)Summit X, LLC sold out a holding in PulteGroup Inc. The sale prices were between $27.77 and $32.9, with an estimated average price of $31.21.
Sold Out: ARRIS International PLC (ARRS)Summit X, LLC sold out a holding in ARRIS International PLC. The sale prices were between $31.61 and $31.66, with an estimated average price of $31.65.
Sold Out: Annaly Capital Management Inc (NLY)Summit X, LLC sold out a holding in Annaly Capital Management Inc. The sale prices were between $8.81 and $10.14, with an estimated average price of $9.53.
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