We are live on ! Find out more
SP

Successful Portfolios Portfolio holdings

AUM $214M
1-Year Est. Return 38.71%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$78.8M
Cap. Flow %
97.95%
Top 10 Hldgs %
28.75%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.99M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.99M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M
5
DUK icon
Duke Energy
DUK
+$1.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Consumer Staples 7.38%
3 Industrials 6.91%
4 Communication Services 5.4%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$186B
$820K 1.02%
+20,992
New +$810K
MMM icon
27
3M
MMM
$94.1B
$813K 1.01%
+4,130
New +$795K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$812K 1.01%
+15,420
New +$796K
INTC icon
29
Intel
INTC
$435B
$803K 1%
+17,396
New +$759K
VT icon
30
Vanguard Total World Stock ETF
VT
$76.3B
$800K 0.99%
+10,770
New +$783K
DIS icon
31
Walt Disney
DIS
$172B
$783K 0.97%
+7,286
New +$751K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$774K 0.96%
+13,629
New +$762K
MO icon
33
Altria Group
MO
$125B
$709K 0.88%
+9,931
New +$665K
T icon
34
AT&T
T
$169B
$697K 0.87%
+23,721
New +$648K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$666K 0.83%
+12,885
New +$665K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.4B
$654K 0.81%
+23,580
New +$652K
NVDA icon
37
NVIDIA
NVDA
$4.77T
$642K 0.8%
+132,680
New +$659K
ABBV icon
38
AbbVie
ABBV
$465B
$629K 0.78%
+6,506
New +$613K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$625K 0.78%
+7,668
New +$626K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$620K 0.77%
+22,189
New +$612K
CPB icon
41
Campbell Soup
CPB
$6.8B
$581K 0.72%
+12,075
New +$574K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$557K 0.69%
+11,633
New +$562K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$544K 0.68%
+4,770
New +$542K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.3B
$539K 0.67%
+4,863
New +$538K
VZ icon
45
Verizon
VZ
$201B
$532K 0.66%
+10,056
New +$495K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$518K 0.64%
+7,769
New +$490K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
$511K 0.63%
+7,273
New +$506K
BTT icon
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$509K 0.63%
+22,783
New +$512K
CVX icon
49
Chevron
CVX
$374B
$494K 0.61%
+3,947
New +$468K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.3B
$494K 0.61%
+46,440
New +$481K
1
2
3 4 5

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM

Successful Portfolios's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Successful Portfolios, which disclosed 133 positions worth $80.5M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 23,208 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, followed by Consumer Staples and Industrials.

  • Successful Portfolios's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 23,208 shares worth $6.19M.
  • Successful Portfolios's ten largest holdings make up 29% of its $80.5M portfolio in Q4 2017.
  • Successful Portfolios disclosed 133 positions in Q4 2017, its first 13F filing on record.

Based on Successful Portfolios's 13F filing for Q4 2017, filed 9 Feb 2018.