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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
+3.39%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$1.73M
(+1.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
143
New
4
Increased
21
Reduced
90
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$248K |
| 2 |
Toronto Dominion Bank
TD
|
+$198K |
| 3 |
BHP
BHP
|
+$194K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$179K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$297K |
| 2 |
DuPont de Nemours
DD
|
+$270K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$226K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$216K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.01% |
| 2 | Consumer Staples | 6.65% |
| 3 | Industrials | 6.22% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $936K | 1% |
35,670
-625
| -2% | -$16.2K |
|
27
Johnson & Johnson
JNJ
$640B
| $897K | 0.96% |
6,443
-99
| -2% | -$13.7K |
|
28
Coca-Cola
KO
$383B
| $888K | 0.95% |
17,444
-110
| -0.6% | -$5.39K |
|
29
Alphabet (Google) Class C
GOOG
$4.11T
| $868K | 0.93% |
16,060
-160
| -1% | -$9.23K |
|
30
Vanguard Total World Stock ETF
VT
$75.3B
| $868K | 0.93% |
11,543
-42
| -0.4% | -$3.11K |
|
31
Verizon
VZ
$197B
| $839K | 0.9% |
14,683
+82
| +0.6% | +$4.72K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $824K | 0.88% |
16,699
+2,140
| +15% | +$105K |
|
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $821K | 0.88% |
27,355
+1,975
| +8% | +$58.9K |
|
34
iShares Core S&P 500 ETF
IVV
$858B
| $803K | 0.86% |
2,726
-260
| -9% | -$75.3K |
|
35
Intel
INTC
$413B
| $755K | 0.81% |
15,778
-512
| -3% | -$25.4K |
|
36
Vanguard Total International Stock ETF
VXUS
$151B
| $732K | 0.79% |
13,878
-1,022
| -7% | -$53.4K |
|
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $720K | 0.77% |
23,428
+361
| +2% | +$11.1K |
|
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $680K | 0.73% |
29,283
| – | – |
|
39
Valley National Bancorp
VLY
$7.9B
| $669K | 0.72% |
62,070
-9,300
| -13% | -$95.3K |
|
40
NextEra Energy
NEE
$184B
| $666K | 0.71% |
13,004
| – | – |
|
41
iShares National Muni Bond ETF
MUB
$45.2B
| $650K | 0.7% |
5,745
-65
| -1% | -$7.28K |
|
42
Abbott
ABT
$188B
| $610K | 0.65% |
7,259
-7
| -0.1% | -$551 |
|
43
3M
MMM
$91.8B
| $602K | 0.65% |
4,155
-3
| -0.1% | -$462 |
|
44
AT&T
T
$164B
| $595K | 0.64% |
23,492
-106
| -0.4% | -$2.54K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $583K | 0.63% |
5,237
-641
| -11% | -$70.1K |
|
46
Merck
MRK
$322B
| $582K | 0.62% |
7,278
-116
| -2% | -$8.88K |
|
47
JPMorgan Chase
JPM
$916B
| $563K | 0.6% |
5,039
-28
| -0.6% | -$3.09K |
|
48
PayPal
PYPL
$50.3B
| $542K | 0.58% |
4,739
-4
| -0.1% | -$443 |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $542K | 0.58% |
10,215
-1,850
| -15% | -$97.2K |
|
50
Applied Materials
AMAT
$347B
| $540K | 0.58% |
12,018
+43
| +0.4% | +$1.81K |
|
Similar funds
CMBA
TSS
VCM
IH
RC
GC
CCM
SIA
Successful Portfolios's Q2 2019 Portfolio in Review
As of Q2 2019, Successful Portfolios held 143 positions worth $93.2M, up 1.9% from $91.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Successful Portfolios's Q2 2019 filing shows 4 new, 21 increased, 90 reduced and 5 closed positions. Its largest new stake was Newmont: 7,339 shares worth $282K. The largest sale was Vanguard Total Stock Market ETF, an estimated $297K.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Industrials.
- Successful Portfolios's largest Q2 2019 buy was Newmont: 7,339 shares worth $282K.
- Successful Portfolios added most to Schwab Intermediately-Term US Treasury ETF in Q2 2019, an estimated $179K increase.
- Successful Portfolios's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $297K.
- Successful Portfolios fully exited DuPont de Nemours in Q2 2019, selling an estimated $270K.
- Successful Portfolios's ten largest holdings make up 33% of its $93.2M portfolio in Q2 2019.
- Successful Portfolios opened 4 new positions and closed 5 in Q2 2019.
- Successful Portfolios's portfolio value rose 1.9% quarter-over-quarter to $93.2M.
Based on Successful Portfolios's 13F filing for Q2 2019, filed 11 Jul 2019.