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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
+11.11%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$13.2M
(+17%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
141
New
15
Increased
51
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$799K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$658K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$261K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$214K |
| 5 |
Corning
GLW
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Insurance Holdings
UVE
|
+$222K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$209K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$183K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$148K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.9% |
| 2 | Consumer Staples | 6.49% |
| 3 | Industrials | 6.24% |
| 4 | Communication Services | 5.69% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $944K | 1.03% |
36,295
+2,177
| +6% | +$55.2K |
|
27
Schwab US TIPS ETF
SCHP
$16.3B
| $935K | 1.02% |
33,998
+774
| +2% | +$20.9K |
|
28
Johnson & Johnson
JNJ
$611B
| $914K | 1% |
6,542
-146
| -2% | -$19.6K |
|
29
Intel
INTC
$471B
| $875K | 0.96% |
16,290
-1,016
| -6% | -$51.5K |
|
30
Verizon
VZ
$192B
| $863K | 0.94% |
14,601
+1,089
| +8% | +$61.7K |
|
31
iShares Core S&P 500 ETF
IVV
$869B
| $850K | 0.93% |
2,986
+28
| +0.9% | +$7.66K |
|
32
Vanguard Total World Stock ETF
VT
$76.5B
| $848K | 0.93% |
11,585
-220
| -2% | -$15.6K |
|
33
Coca-Cola
KO
$376B
| $823K | 0.9% |
17,554
-143
| -0.8% | -$6.69K |
|
34
Vanguard Total International Stock ETF
VXUS
$154B
| $773K | 0.85% |
14,900
+730
| +5% | +$37K |
|
|
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $755K | 0.83% |
25,380
+8,800
| +53% | +$261K |
|
36
3M
MMM
$90.3B
| $722K | 0.79% |
4,158
+14
| +0.3% | +$2.36K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $709K | 0.78% |
14,559
+335
| +2% | +$16.2K |
|
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $708K | 0.77% |
23,067
+4,831
| +26% | +$148K |
|
39
Valley National Bancorp
VLY
$7.86B
| $684K | 0.75% |
71,370
| – | – |
|
40
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $651K | 0.71% |
29,283
-500
| -2% | -$10.9K |
|
41
iShares National Muni Bond ETF
MUB
$45.1B
| $646K | 0.71% |
5,810
-563
| -9% | -$61.7K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$137B
| $641K | 0.7% |
5,878
-387
| -6% | -$41.5K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $629K | 0.69% |
12,065
-100
| -0.8% | -$5.14K |
|
44
NextEra Energy
NEE
$183B
| $628K | 0.69% |
13,004
+20
| +0.2% | +$914 |
|
45
Merck
MRK
$318B
| $587K | 0.64% |
7,394
+42
| +0.6% | +$3.14K |
|
46
Abbott
ABT
$180B
| $581K | 0.64% |
7,266
+29
| +0.4% | +$2.16K |
|
47
AT&T
T
$159B
| $559K | 0.61% |
23,598
-221
| -0.9% | -$5.08K |
|
48
NVIDIA
NVDA
$4.75T
| $537K | 0.59% |
119,640
-520
| -0.4% | -$2.02K |
|
49
Altria Group
MO
$115B
| $536K | 0.59% |
9,327
+12
| +0.1% | +$613 |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $525K | 0.57% |
8,384
-21
| -0.2% | -$1.3K |
|
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Successful Portfolios's Q1 2019 Portfolio in Review
As of Q1 2019, Successful Portfolios held 141 positions worth $91.5M, up 17% from $78.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Successful Portfolios deployed $4.79M of net new capital in Q1 2019, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,170 shares worth $216K.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $183K trimmed.
- Successful Portfolios's largest Q1 2019 buy was iShares 0-5 Year TIPS Bond ETF: 2,170 shares worth $216K.
- Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $799K increase.
- Successful Portfolios's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $183K.
- Successful Portfolios fully exited Universal Insurance Holdings in Q1 2019, selling an estimated $222K.
- Successful Portfolios's ten largest holdings make up 32% of its $91.5M portfolio in Q1 2019.
- Successful Portfolios opened 15 new positions and closed 2 in Q1 2019.
- Successful Portfolios's portfolio value rose 17% quarter-over-quarter to $91.5M.
Based on Successful Portfolios's 13F filing for Q1 2019, filed 22 Apr 2019.