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| Name: |
Summit Place Financial Advisors LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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data |
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| Holdings
Found :
18 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
29 |
- |
$528.69 |
$2,726,000 |
5,211 |
1.6% |
249,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
38 |
- |
$134.34 |
$1,884,000 |
13,585 |
1.1% |
109,000 |
0 |
0.005 |
Restaurants |
|
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AVGO |
Broadcom Limited |
49 |
- |
$1,412.13 |
$1,329,000 |
1,003 |
0.78% |
209,000 |
0 |
0 |
Semiconductor- Broad... |
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VOO |
Vanguard S&P 500 Etf |
53 |
- |
$485.97 |
$1,093,000 |
2,274 |
0.64% |
100,000 |
0 |
0 |
Closed - End Fund - E... |
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PRF |
Invesco FTSE RAFI US |
59 |
- |
$36.69 |
$769,000 |
20,000 |
0.45% |
65,000 |
0 |
0.011 |
Closed - End Fund - E... |
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FLOT |
Ishares Floating Rate Note ... |
65 |
- |
$0.00 |
$653,000 |
12,780 |
0.38% |
6,000 |
0 |
0.001 |
N/A |
|
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SYY |
SYSCO Corp |
67 |
- |
$76.24 |
$621,000 |
7,654 |
0.36% |
61,000 |
0 |
0.002 |
Food Wholesale |
|
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VHT |
Vanguard Health Care Vipers |
71 |
- |
$266.99 |
$446,000 |
1,650 |
0.26% |
32,000 |
0 |
0.003 |
Closed - End Fund - E... |
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MDY |
Standrd Poor Mdcp 400 SPDR |
72 |
- |
$551.11 |
$434,000 |
780 |
0.25% |
38,000 |
0 |
0.002 |
Closed - End Fund - E... |
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EQR |
Equity Residential |
73 |
- |
$67.09 |
$379,000 |
6,000 |
0.22% |
12,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
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LOW |
Lowes Companies Inc |
75 |
- |
$232.26 |
$341,000 |
1,338 |
0.2% |
43,000 |
0 |
0 |
Home Improvement Stores |
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GOOG |
Alphabet Inc |
78 |
- |
$175.43 |
$316,000 |
2,074 |
0.19% |
24,000 |
0 |
0 |
Search Engines & Info... |
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JPST |
Jp Morgan Ultra Short Incom... |
80 |
- |
$0.00 |
$287,000 |
5,680 |
0.17% |
2,000 |
0 |
0.001 |
N/A |
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ANTM |
Anthem Inc |
81 |
- |
$543.89 |
$272,000 |
525 |
0.16% |
24,000 |
0 |
0 |
N/A |
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VTR |
Ventas Inc |
84 |
- |
$48.71 |
$257,000 |
5,900 |
0.15% |
-37,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
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PFE |
Pfizer Inc |
86 |
- |
$28.92 |
$243,000 |
8,750 |
0.14% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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IWV |
iShares Tr Russell 3000 Indx |
88 |
- |
$302.00 |
$233,000 |
775 |
0.14% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
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EIS |
iShares MSCI Israel Cap Inv... |
90 |
- |
$61.33 |
$230,000 |
3,610 |
0.13% |
20,000 |
0 |
0.172 |
Closed - End Fund - E... |
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