Summit Financial, LLC

Q1 2020 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
3/31/2020
Date filed
5/4/2020
Form type
13F-HR
Num holdings
43
Total value ($000)
$455,001
Net value change ($000)
-133,835 (-22.7%)
New positions
3
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IUSB 575 14.3%
AGG 362 109.0%
VGT 316 NEW
XLP 260 NEW
ITOT 206 14.1%
SUB 202 NEW
BIV 132 7.8%
IXUS 120 14.7%
VUG 101 19.7%
TIP 37 14.3%
Top Reduces (Value $000, Stocks/ETFs)
VTI -64,716 -21.1%
VEU -28,395 -21.4%
VOE -10,692 -30.9%
VBR -8,266 -33.9%
VTV -8,091 -25.6%
GNR -5,735 -32.2%
VEA -848 -21.7%
USCI -632 -100.0%
PHILLIPS 66 PARTNERS LP -560 -100.0%
SCHX -548 -17.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type