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Successful Portfolios Portfolio holdings
AUM
$214M
1-Year Est. Return
38.71%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$1.88M
(+2.3%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
138
New
5
Increased
62
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 2 |
Valley National Bancorp
VLY
|
+$894K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$523K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$421K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$308K |
| 2 |
Meta Platforms (Facebook)
META
|
+$220K |
| 3 |
Baxter International
BAX
|
+$219K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$218K |
| 5 |
Dominion Energy
D
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.5% |
| 2 | Financials | 6.49% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Staples | 6.31% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.36T
| $866K | 1.05% |
16,700
+1,280
| +8% | +$71K |
|
27
Vanguard Total World Stock ETF
VT
$77.1B
| $864K | 1.05% |
11,739
+969
| +9% | +$73.4K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$137B
| $855K | 1.04% |
7,970
+37
| +0.5% | +$3.97K |
|
29
Procter & Gamble
PG
$336B
| $852K | 1.03% |
10,747
+378
| +4% | +$31.5K |
|
30
Schwab US TIPS ETF
SCHP
$16.3B
| $845K | 1.03% |
30,780
+7,200
| +31% | +$197K |
|
31
Johnson & Johnson
JNJ
$618B
| $825K | 1% |
6,438
-78
| -1% | -$10.5K |
|
32
Vanguard Total International Stock ETF
VXUS
$155B
| $802K | 0.97% |
14,181
+552
| +4% | +$32K |
|
33
Coca-Cola
KO
$377B
| $785K | 0.95% |
18,082
-222
| -1% | -$9.97K |
|
34
iShares National Muni Bond ETF
MUB
$45.1B
| $772K | 0.94% |
7,083
+2,220
| +46% | +$242K |
|
35
3M
MMM
$90.9B
| $763K | 0.93% |
4,160
+30
| +0.7% | +$5.94K |
|
36
Walt Disney
DIS
$167B
| $758K | 0.92% |
7,549
+263
| +4% | +$27.9K |
|
37
NVIDIA
NVDA
$4.86T
| $728K | 0.88% |
125,800
-6,880
| -5% | -$40.4K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $665K | 0.81% |
13,085
+200
| +2% | +$10.2K |
|
39
AT&T
T
$159B
| $653K | 0.79% |
24,236
+515
| +2% | +$14.3K |
|
40
AbbVie
ABBV
$443B
| $615K | 0.75% |
6,501
-5
| -0.1% | -$549 |
|
41
Altria Group
MO
$114B
| $600K | 0.73% |
9,625
-306
| -3% | -$20.3K |
|
42
Verizon
VZ
$195B
| $584K | 0.71% |
12,217
+2,161
| +21% | +$109K |
|
43
iShares TIPS Bond ETF
TIP
$14.5B
| $575K | 0.7% |
5,084
+314
| +7% | +$35.3K |
|
44
Vanguard Total Bond Market
BND
$157B
| $534K | 0.65% |
6,676
-992
| -13% | -$79.4K |
|
45
iShares Core S&P 500 ETF
IVV
$878B
| $532K | 0.65% |
2,006
+700
| +54% | +$193K |
|
|
46
NextEra Energy
NEE
$181B
| $530K | 0.64% |
12,992
-8,000
| -38% | -$308K |
|
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $528K | 0.64% |
11,033
-600
| -5% | -$28.8K |
|
48
JPMorgan Chase
JPM
$935B
| $523K | 0.64% |
4,755
+310
| +7% | +$35.1K |
|
49
iShares MSCI EAFE ETF
EFA
$78B
| $513K | 0.62% |
7,356
+83
| +1% | +$5.92K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $512K | 0.62% |
8,028
+259
| +3% | +$17.1K |
|
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RC
CCM
SIA
IAM
Successful Portfolios's Q1 2018 Portfolio in Review
As of Q1 2018, Successful Portfolios held 138 positions worth $82.4M, up 2.3% from $80.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Successful Portfolios deployed $3.76M of net new capital in Q1 2018, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Valley National Bancorp: 71,675 shares worth $893K.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was NextEra Energy, an estimated $308K trimmed.
- Successful Portfolios's largest Q1 2018 buy was Valley National Bancorp: 71,675 shares worth $893K.
- Successful Portfolios added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.41M increase.
- Successful Portfolios's biggest Q1 2018 reduction was NextEra Energy, cutting an estimated $308K.
- Successful Portfolios fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $220K.
- Successful Portfolios's ten largest holdings make up 30% of its $82.4M portfolio in Q1 2018.
- Successful Portfolios opened 5 new positions and closed 8 in Q1 2018.
- Successful Portfolios's portfolio value rose 2.3% quarter-over-quarter to $82.4M.
Based on Successful Portfolios's 13F filing for Q1 2018, filed 8 May 2018.