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
+6.24%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
+$6.21M
(+7.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
141
New
8
Increased
38
Reduced
72
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$384K |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$368K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$209K |
| 4 |
Corning
GLW
|
+$207K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$160K |
| 2 |
Interactive Brokers
IBKR
|
+$146K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$115K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$98K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$70.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.25% |
| 2 | Industrials | 6.41% |
| 3 | Consumer Staples | 6.07% |
| 4 | Healthcare | 5.47% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $887K | 0.97% |
7,583
+14
| +0.2% | +$1.56K |
|
27
Procter & Gamble
PG
$335B
| $878K | 0.96% |
10,550
-62
| -0.6% | -$5.07K |
|
28
Schwab US TIPS ETF
SCHP
$16.4B
| $866K | 0.94% |
32,106
-1,084
| -3% | -$29.5K |
|
29
NVIDIA
NVDA
$4.72T
| $840K | 0.91% |
119,560
-2,000
| -2% | -$13K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $835K | 0.91% |
32,463
-583
| -2% | -$15.1K |
|
31
Intel
INTC
$460B
| $828K | 0.9% |
17,499
-161
| -0.9% | -$7.83K |
|
32
Coca-Cola
KO
$381B
| $822K | 0.9% |
17,789
-139
| -0.8% | -$6.35K |
|
33
Vanguard Total International Stock ETF
VXUS
$155B
| $812K | 0.88% |
15,031
+194
| +1% | +$10.5K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $811K | 0.88% |
7,689
-16
| -0.2% | -$1.7K |
|
35
Valley National Bancorp
VLY
$7.92B
| $806K | 0.88% |
71,675
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$872B
| $755K | 0.82% |
2,578
+302
| +13% | +$86.6K |
|
37
iShares National Muni Bond ETF
MUB
$45.2B
| $738K | 0.8% |
6,833
+100
| +1% | +$10.9K |
|
38
3M
MMM
$90.8B
| $733K | 0.8% |
4,158
-2
| -0% | -$344 |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $714K | 0.78% |
14,757
+2,466
| +20% | +$120K |
|
40
Verizon
VZ
$193B
| $711K | 0.77% |
13,312
+259
| +2% | +$13.7K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $641K | 0.7% |
12,685
-500
| -4% | -$25.4K |
|
42
AT&T
T
$159B
| $639K | 0.7% |
25,181
+780
| +3% | +$19.1K |
|
43
AbbVie
ABBV
$455B
| $603K | 0.66% |
6,380
| – | – |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $562K | 0.61% |
8,253
+200
| +2% | +$13.4K |
|
45
JPMorgan Chase
JPM
$933B
| $560K | 0.61% |
4,962
+201
| +4% | +$22.8K |
|
46
iShares TIPS Bond ETF
TIP
$14.5B
| $560K | 0.61% |
5,058
-15
| -0.3% | -$1.68K |
|
47
Altria Group
MO
$113B
| $555K | 0.6% |
9,202
-197
| -2% | -$11.7K |
|
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $553K | 0.6% |
26,683
+3,200
| +14% | +$68.1K |
|
49
NextEra Energy
NEE
$183B
| $544K | 0.59% |
12,984
-8
| -0.1% | -$341 |
|
50
Abbott
ABT
$183B
| $531K | 0.58% |
7,237
| – | – |
|
Similar funds
CMBA
TSS
VCM
IH
RC
CCM
SIA
IAM
Successful Portfolios's Q3 2018 Portfolio in Review
As of Q3 2018, Successful Portfolios held 141 positions worth $91.8M, up 7.3% from $85.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Successful Portfolios's Q3 2018 filing shows 8 new, 38 increased and 72 reduced positions. Its largest new stake was Schwab US Dividend Equity ETF: 22,182 shares worth $392K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $160K.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Industrials and Consumer Staples.
- Successful Portfolios's largest Q3 2018 buy was Schwab US Dividend Equity ETF: 22,182 shares worth $392K.
- Successful Portfolios added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $120K increase.
- Successful Portfolios's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $160K.
- Successful Portfolios's ten largest holdings make up 30% of its $91.8M portfolio in Q3 2018.
- Successful Portfolios opened 8 new positions and closed 0 in Q3 2018.
- Successful Portfolios's portfolio value rose 7.3% quarter-over-quarter to $91.8M.
Based on Successful Portfolios's 13F filing for Q3 2018, filed 15 Oct 2018.