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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
+2%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$3.26M
(+4%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
138
New
8
Increased
37
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$473K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$380K |
| 3 |
Meta Platforms (Facebook)
META
|
+$351K |
| 4 |
Dominion Energy
D
|
+$318K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$295K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$255K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$211K |
| 4 |
Virtu Financial
VIRT
|
+$206K |
| 5 |
Vodafone
VOD
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.44% |
| 2 | Industrials | 6.16% |
| 3 | Consumer Staples | 6.09% |
| 4 | Financials | 5.88% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valley National Bancorp
VLY
$8.01B
| $872K | 1.02% |
71,675
| – | – |
|
27
Vanguard Total World Stock ETF
VT
$76.3B
| $869K | 1.01% |
11,839
+100
| +0.9% | +$7.46K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $856K | 1% |
33,046
+75
| +0.2% | +$2.06K |
|
29
Procter & Gamble
PG
$347B
| $828K | 0.97% |
10,612
-135
| -1% | -$10.2K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $819K | 0.96% |
7,705
-265
| -3% | -$28.1K |
|
31
Vanguard Total International Stock ETF
VXUS
$153B
| $803K | 0.94% |
14,837
+656
| +5% | +$37K |
|
32
Johnson & Johnson
JNJ
$643B
| $800K | 0.93% |
6,591
+153
| +2% | +$19.1K |
|
33
Walt Disney
DIS
$172B
| $793K | 0.93% |
7,569
+20
| +0.3% | +$2.04K |
|
34
Coca-Cola
KO
$380B
| $786K | 0.92% |
17,928
-154
| -0.9% | -$6.65K |
|
35
iShares National Muni Bond ETF
MUB
$45.3B
| $734K | 0.86% |
6,733
-350
| -5% | -$38K |
|
36
NVIDIA
NVDA
$4.77T
| $720K | 0.84% |
121,560
-4,240
| -3% | -$25.8K |
|
37
3M
MMM
$94.1B
| $684K | 0.8% |
4,160
| – | – |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $672K | 0.78% |
13,185
+100
| +0.8% | +$5.08K |
|
39
Verizon
VZ
$201B
| $657K | 0.77% |
13,053
+836
| +7% | +$40.5K |
|
40
iShares Core S&P 500 ETF
IVV
$871B
| $621K | 0.73% |
2,276
+270
| +13% | +$73.5K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $600K | 0.7% |
12,291
+5,401
| +78% | +$264K |
|
42
AT&T
T
$169B
| $592K | 0.69% |
24,401
+165
| +0.7% | +$4.14K |
|
43
AbbVie
ABBV
$465B
| $591K | 0.69% |
6,380
-121
| -2% | -$11.8K |
|
44
iShares TIPS Bond ETF
TIP
$14.5B
| $573K | 0.67% |
5,073
-11
| -0.2% | -$1.24K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $558K | 0.65% |
8,053
+25
| +0.3% | +$1.73K |
|
46
NextEra Energy
NEE
$186B
| $543K | 0.63% |
12,992
| – | – |
|
47
Altria Group
MO
$125B
| $534K | 0.62% |
9,399
-226
| -2% | -$13K |
|
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $506K | 0.59% |
23,483
+200
| +0.9% | +$4.27K |
|
49
Chevron
CVX
$374B
| $504K | 0.59% |
3,987
-32
| -0.8% | -$3.97K |
|
50
Vanguard Total Bond Market
BND
$158B
| $502K | 0.59% |
6,335
-341
| -5% | -$27K |
|
Similar funds
CMBA
TSS
VCM
IH
RC
GC
CCM
SIA
Successful Portfolios's Q2 2018 Portfolio in Review
As of Q2 2018, Successful Portfolios held 138 positions worth $85.6M, up 4% from $82.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Successful Portfolios's Q2 2018 filing shows 8 new, 37 increased, 70 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 16,020 shares worth $474K. The largest sale was Monsanto Co, an estimated $295K.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.
- Successful Portfolios's largest Q2 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 16,020 shares worth $474K.
- Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $380K increase.
- Successful Portfolios's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $255K.
- Successful Portfolios fully exited Monsanto Co in Q2 2018, selling an estimated $295K.
- Successful Portfolios's ten largest holdings make up 30% of its $85.6M portfolio in Q2 2018.
- Successful Portfolios opened 8 new positions and closed 5 in Q2 2018.
- Successful Portfolios's portfolio value rose 4% quarter-over-quarter to $85.6M.
Based on Successful Portfolios's 13F filing for Q2 2018, filed 24 Jul 2018.