Summit Place Financial Advisors, LLC Diversified Active

CIK: 0001801413 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 22, 2020

Total Value ($000): $46,816 (100.0% shares, 0.0% debt)

Holdings (42)

— Comex Gold Tst- iShares E 7.9%

Value ($000) $3,715 Shares 246,511 Est. Cost $14.52 Unrealized —

USDU US Dollar Index - Wisdm T 7.1%

Value ($000) $3,332 Shares 117,870 Est. Cost $26.69 Unrealized —

MSFT Microsoft Corp 6.5%

Value ($000) $3,022 Shares 19,160 Est. Cost $140.83 Unrealized +11.0%

SYY Sysco Corp Com 4.2%

Value ($000) $1,978 Shares 43,354 Est. Cost $63.33 Unrealized -7.1%

— Raytheon Company New 4.1%

Value ($000) $1,938 Shares 14,775 Est. Cost $131.17 Unrealized —

DIS Disney, Walt Co 3.8%

Value ($000) $1,769 Shares 18,311 Est. Cost $131.50 Unrealized -6.1%

VPU Utilities - Vangd ETF 3.7%

Value ($000) $1,751 Shares 14,360 Est. Cost $142.91 Unrealized —

BX Blackstone Group Inc. 3.7%

Value ($000) $1,741 Shares 38,200 Est. Cost $42.37 Unrealized +6.8%

JNJ Johnson & Johnson 3.6%

Value ($000) $1,708 Shares 13,023 Est. Cost $114.24 Unrealized +5.2%

PG Procter & Gamble 3.3%

Value ($000) $1,534 Shares 13,941 Est. Cost $105.24 Unrealized -1.3%

— General Electric Company 3.2%

Value ($000) $1,509 Shares 190,000 Est. Cost $10.38 Unrealized —

PFE Pfizer Incorporated 3.2%

Value ($000) $1,488 Shares 45,585 Est. Cost $26.58 Unrealized -2.8%

PEP Pepsico Incorporated 3.1%

Value ($000) $1,449 Shares 12,064 Est. Cost $112.78 Unrealized -0.0%

SCHX US Lg Cap - Schwab ETF 2.9%

Value ($000) $1,379 Shares 22,511 Est. Cost $76.17 Unrealized —

CVS CVS Health Corp 2.8%

Value ($000) $1,310 Shares 22,075 Est. Cost $57.49 Unrealized -3.8%

ICLN Clean Energy - iShares ET 2.6%

Value ($000) $1,233 Shares 129,100 Est. Cost $9.55 Unrealized —

ABT Abbott Laboratories 2.4%

Value ($000) $1,136 Shares 14,400 Est. Cost $75.33 Unrealized 0.0%

ALC Alcon Inc 2.4%

Value ($000) $1,130 Shares 22,245 Est. Cost $56.46 Unrealized +0.4%

COP ConocoPhillips 2.4%

Value ($000) $1,106 Shares 35,904 Est. Cost $43.82 Unrealized -6.5%

HIG Hartford Finl Svcs Grp 2.3%

Value ($000) $1,081 Shares 30,670 Est. Cost $51.79 Unrealized -11.8%

SBUX Starbucks Corp 2.3%

Value ($000) $1,075 Shares 16,354 Est. Cost $74.48 Unrealized -4.7%

JPM J P Morgan Chase & Compan 2.0%

Value ($000) $948 Shares 10,535 Est. Cost $103.61 Unrealized 0.0%

EWH Hong Kong MSCI - iShares 1.9%

Value ($000) $873 Shares 43,800 Est. Cost $23.20 Unrealized —

EBAY Ebay Inc 1.7%

Value ($000) $799 Shares 26,570 Est. Cost $32.07 Unrealized -1.7%

ASHR China A-Shares - DB ETF 1.6%

Value ($000) $767 Shares 29,610 Est. Cost $29.64 Unrealized —

— Welltower 1.5%

Value ($000) $683 Shares 14,925 Est. Cost $81.77 Unrealized —

XLU Utilities - SPDR ETF 1.4%

Value ($000) $652 Shares 11,775 Est. Cost $55.37 Unrealized —

COTY Coty Inc 1.2%

Value ($000) $568 Shares 110,052 Est. Cost $10.85 Unrealized -14.0%

XLP Consumer Staples - SPDR E 1.2%

Value ($000) $561 Shares 10,308 Est. Cost $62.99 Unrealized —

BLDP Ballard Power Sys New 1.1%

Value ($000) $527 Shares 69,250 Est. Cost $6.10 Unrealized +59.3%

VTR Ventas Inc 1.1%

Value ($000) $500 Shares 18,675 Est. Cost $46.34 Unrealized -15.0%

OHI Omega Hlthcare Invs Inc 1.0%

Value ($000) $462 Shares 17,400 Est. Cost $26.55 Unrealized —

XLC Communication Svcs - SPDR 1.0%

Value ($000) $461 Shares 10,415 Est. Cost $53.63 Unrealized —

XLRE REITs - SPDR ETF 0.9%

Value ($000) $402 Shares 12,956 Est. Cost $31.03 Unrealized —

FIDU Industrials - Fidelity ET 0.8%

Value ($000) $370 Shares 12,150 Est. Cost $30.45 Unrealized —

— Hostess Brands Inc 0.8%

Value ($000) $353 Shares 33,150 Est. Cost $14.00 Unrealized —

RSPF Financials Eq Wgt - Inves 0.7%

Value ($000) $344 Shares 10,950 Est. Cost $31.42 Unrealized —

FCOM Communication Svcs - Fide 0.7%

Value ($000) $311 Shares 10,725 Est. Cost $29.00 Unrealized —

MTW Manitowoc Co 0.5%

Value ($000) $247 Shares 29,050 Est. Cost $14.22 Unrealized -8.2%

WTRE Glbl Real Estate Ex-US-Wi 0.5%

Value ($000) $227 Shares 10,300 Est. Cost $31.36 Unrealized —

XLF Financials - SPDR ETF 0.5%

Value ($000) $222 Shares 10,650 Est. Cost $30.77 Unrealized —

KIM Kimco Realty Corp 0.3%

Value ($000) $155 Shares 16,000 Est. Cost $15.24 Unrealized -13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Comex Gold Tst- iShares E	246,511	$3,715	7.9%	$14.52	—	ISHARES	464285105
USDU	US Dollar Index - Wisdm T	117,870	$3,332	7.1%	$26.69	—	COM	97717W471
MSFT	Microsoft Corp	19,160	$3,022	6.5%	$140.83	+11.0%	COM	594918104
SYY	Sysco Corp Com	43,354	$1,978	4.2%	$63.33	-7.1%	COM	871829107
—	Raytheon Company New	14,775	$1,938	4.1%	$131.17	—	COM	755111507
DIS	Disney, Walt Co	18,311	$1,769	3.8%	$131.50	-6.1%	COM	254687106
VPU	Utilities - Vangd ETF	14,360	$1,751	3.7%	$142.91	—	UTILITIES ETF	92204A876
BX	Blackstone Group Inc.	38,200	$1,741	3.7%	$42.37	+6.8%	COM	09260D107
JNJ	Johnson & Johnson	13,023	$1,708	3.6%	$114.24	+5.2%	COM	478160104
PG	Procter & Gamble	13,941	$1,534	3.3%	$105.24	-1.3%	COM	742718109
—	General Electric Company	190,000	$1,509	3.2%	$10.38	—	COM	369604103
PFE	Pfizer Incorporated	45,585	$1,488	3.2%	$26.58	-2.8%	COM	717081103
PEP	Pepsico Incorporated	12,064	$1,449	3.1%	$112.78	-0.0%	COM	713448108
SCHX	US Lg Cap - Schwab ETF	22,511	$1,379	2.9%	$76.17	—	COM	808524201
CVS	CVS Health Corp	22,075	$1,310	2.8%	$57.49	-3.8%	COM	126650100
ICLN	Clean Energy - iShares ET	129,100	$1,233	2.6%	$9.55	—	GL CLEAN ENE ETF	464288224
ABT	Abbott Laboratories	14,400	$1,136	2.4%	$75.33	0.0%	COM	002824100
ALC	Alcon Inc	22,245	$1,130	2.4%	$56.46	+0.4%	ORD SHS	H01301128
COP	ConocoPhillips	35,904	$1,106	2.4%	$43.82	-6.5%	COM	20825C104
HIG	Hartford Finl Svcs Grp	30,670	$1,081	2.3%	$51.79	-11.8%	COM	416515104
SBUX	Starbucks Corp	16,354	$1,075	2.3%	$74.48	-4.7%	COM	855244109
JPM	J P Morgan Chase & Compan	10,535	$948	2.0%	$103.61	0.0%	COM	46625H100
EWH	Hong Kong MSCI - iShares	43,800	$873	1.9%	$23.20	—	MSCI HONG KG ETF	464286871
EBAY	Ebay Inc	26,570	$799	1.7%	$32.07	-1.7%	COM	278642103
ASHR	China A-Shares - DB ETF	29,610	$767	1.6%	$29.64	—	XTRACK HRVST CSI	233051879
—	Welltower	14,925	$683	1.5%	$81.77	—	COM	42217K106
XLU	Utilities - SPDR ETF	11,775	$652	1.4%	$55.37	—	UTILITIES ETF	81369Y886
COTY	Coty Inc	110,052	$568	1.2%	$10.85	-14.0%	COM	222070203
XLP	Consumer Staples - SPDR E	10,308	$561	1.2%	$62.99	—	SBI CONS STPLS	81369Y308
BLDP	Ballard Power Sys New	69,250	$527	1.1%	$6.10	+59.3%	COM	058586108
VTR	Ventas Inc	18,675	$500	1.1%	$46.34	-15.0%	COM	92276F100
OHI	Omega Hlthcare Invs Inc	17,400	$462	1.0%	$26.55	—	COM	681936100
XLC	Communication Svcs - SPDR	10,415	$461	1.0%	$53.63	—	COMMUNICATION	81369Y852
XLRE	REITs - SPDR ETF	12,956	$402	0.9%	$31.03	—	RL EST SEL SEC	81369Y860
FIDU	Industrials - Fidelity ET	12,150	$370	0.8%	$30.45	—	MSCI INDL INDX	316092709
—	Hostess Brands Inc	33,150	$353	0.8%	$14.00	—	COM	44109J106
RSPF	Financials Eq Wgt - Inves	10,950	$344	0.7%	$31.42	—	S&P500 EQL FIN	46137V340
FCOM	Communication Svcs - Fide	10,725	$311	0.7%	$29.00	—	MSCI COMMNTN SVC	316092873
MTW	Manitowoc Co	29,050	$247	0.5%	$14.22	-8.2%	COM	563571405
WTRE	Glbl Real Estate Ex-US-Wi	10,300	$227	0.5%	$31.36	—	GLB EX US RL EST	97717W331
XLF	Financials - SPDR ETF	10,650	$222	0.5%	$30.77	—	SBI INT-FINL	81369Y605
KIM	Kimco Realty Corp	16,000	$155	0.3%	$15.24	-13.3%	COM	49446R109