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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
-9.48%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
-$13.6M
(-15%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
142
New
1
Increased
22
Reduced
86
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$561K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$435K |
| 3 |
Alibaba
BABA
|
+$217K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$204K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461K |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$315K |
| 3 |
Interactive Brokers
IBKR
|
+$241K |
| 4 |
Wells Fargo
WFC
|
+$238K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.28% |
| 2 | Consumer Staples | 6.4% |
| 3 | Industrials | 6.1% |
| 4 | Communication Services | 5.31% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$381B
| $838K | 1.07% |
17,697
-92
| -0.5% | -$4.4K |
|
27
Walt Disney
DIS
$167B
| $816K | 1.04% |
7,446
-137
| -2% | -$15.6K |
|
28
Intel
INTC
$460B
| $812K | 1.04% |
17,306
-193
| -1% | -$9.04K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $803K | 1.03% |
34,118
+1,655
| +5% | +$40.1K |
|
30
Schwab US Large- Cap ETF
SCHX
$71.3B
| $803K | 1.03% |
80,712
-18,978
| -19% | -$204K |
|
31
Vanguard Total World Stock ETF
VT
$76.9B
| $773K | 0.99% |
11,805
-409
| -3% | -$28.6K |
|
32
Verizon
VZ
$193B
| $760K | 0.97% |
13,512
+200
| +2% | +$11.3K |
|
33
iShares Core S&P 500 ETF
IVV
$872B
| $744K | 0.95% |
2,958
+380
| +15% | +$103K |
|
34
iShares National Muni Bond ETF
MUB
$45.2B
| $695K | 0.89% |
6,373
-460
| -7% | -$49.5K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $682K | 0.87% |
14,224
-533
| -4% | -$25.6K |
|
36
Vanguard Total International Stock ETF
VXUS
$155B
| $669K | 0.85% |
14,170
-861
| -6% | -$42.8K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $667K | 0.85% |
6,265
-1,424
| -19% | -$149K |
|
38
3M
MMM
$90.8B
| $660K | 0.84% |
4,144
-14
| -0.3% | -$2.32K |
|
39
Valley National Bancorp
VLY
$7.92B
| $634K | 0.81% |
71,370
-305
| -0.4% | -$3.08K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $621K | 0.79% |
12,165
-520
| -4% | -$26.2K |
|
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $611K | 0.78% |
29,783
+3,100
| +12% | +$62.5K |
|
42
AbbVie
ABBV
$455B
| $588K | 0.75% |
6,380
| – | – |
|
43
NextEra Energy
NEE
$183B
| $564K | 0.72% |
12,984
| – | – |
|
|
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $554K | 0.71% |
18,236
+6,253
| +52% | +$191K |
|
45
Merck
MRK
$321B
| $536K | 0.69% |
7,352
-125
| -2% | -$8.82K |
|
46
Abbott
ABT
$183B
| $523K | 0.67% |
7,237
| – | – |
|
47
AT&T
T
$159B
| $513K | 0.66% |
23,819
-1,362
| -5% | -$31.7K |
|
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $490K | 0.63% |
16,580
+2,260
| +16% | +$66.5K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $490K | 0.63% |
8,405
+152
| +2% | +$9.43K |
|
50
Vanguard Total Bond Market
BND
$158B
| $486K | 0.62% |
6,139
-196
| -3% | -$15.3K |
|
Similar funds
CMBA
TSS
VCM
IH
RC
CCM
SIA
IAM
Successful Portfolios's Q4 2018 Portfolio in Review
As of Q4 2018, Successful Portfolios held 142 positions worth $78.3M, down 15% from $91.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Successful Portfolios withdrew a net $4.21M in Q4 2018, closing 16 positions and reducing 86 holdings. Its most notable exit was Interactive Brokers, an estimated $241K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Successful Portfolios opened a new position in Alibaba worth $201K.
- Successful Portfolios's largest Q4 2018 buy was Alibaba: 1,465 shares worth $201K.
- Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $561K increase.
- Successful Portfolios's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $461K.
- Successful Portfolios fully exited Interactive Brokers in Q4 2018, selling an estimated $241K.
- Successful Portfolios's ten largest holdings make up 32% of its $78.3M portfolio in Q4 2018.
- Successful Portfolios opened 1 new position and closed 16 in Q4 2018.
- Successful Portfolios's portfolio value fell 15% quarter-over-quarter to $78.3M.
Based on Successful Portfolios's 13F filing for Q4 2018, filed 14 Jan 2019.