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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
+2.05%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.2M
Cap. Flow
+$11.6M
Cap. Flow %
10.88%
Top 10 Hldgs %
32.2%
Holding
158
New
20
Increased
86
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$861K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$566K

Top Sells

Rank Stock Value
1
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$232K
2
GLW icon
Corning
GLW
+$212K
3
BHP icon
BHP
BHP
+$208K
4
LUMN icon
Lumen
LUMN
+$120K
5
VLY icon
Valley National Bancorp
VLY
+$118K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Consumer Staples 6.76%
3 Industrials 5.87%
4 Communication Services 5.53%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
26
TRI-Continental Corp
TY
$1.85B
$1.04M 0.98%
38,091
+581
+2% +$15.7K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.03M 0.97%
86,892
+2,022
+2% +$23.8K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.02M 0.96%
13,103
-67
-0.5% -$5.14K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$1.01M 0.95%
16,580
+520
+3% +$30.8K
KO icon
30
Coca-Cola
KO
$381B
$959K 0.9%
17,616
+172
+1% +$9.21K
VZ icon
31
Verizon
VZ
$193B
$952K 0.89%
15,774
+1,091
+7% +$62.8K
INTC icon
32
Intel
INTC
$460B
$923K 0.87%
17,912
+2,134
+14% +$105K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$885K 0.83%
6,840
+397
+6% +$52.3K
VT icon
34
Vanguard Total World Stock ETF
VT
$76.9B
$873K 0.82%
11,673
+130
+1% +$9.71K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$860K 0.81%
17,532
+833
+5% +$41.2K
NEE icon
36
NextEra Energy
NEE
$183B
$812K 0.76%
13,944
+940
+7% +$50.9K
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$802K 0.75%
26,715
-640
-2% -$19.2K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$770K 0.72%
14,899
+1,021
+7% +$52.7K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$713K 0.67%
6,245
+500
+9% +$57K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$704K 0.66%
22,879
-549
-2% -$16.9K
T icon
41
AT&T
T
$159B
$695K 0.65%
24,322
+830
+4% +$22K
BTT icon
42
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$693K 0.65%
29,283
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$657K 0.62%
5,809
+572
+11% +$64.3K
JPM icon
44
JPMorgan Chase
JPM
$933B
$638K 0.6%
5,419
+380
+8% +$43K
MRK icon
45
Merck
MRK
$321B
$637K 0.6%
7,934
+656
+9% +$52.6K
ABT icon
46
Abbott
ABT
$183B
$619K 0.58%
7,400
+141
+2% +$12K
SO icon
47
Southern Company
SO
$106B
$607K 0.57%
9,830
+1,428
+17% +$82.8K
MMM icon
48
3M
MMM
$90.8B
$606K 0.57%
4,410
+255
+6% +$35.6K
AMAT icon
49
Applied Materials
AMAT
$398B
$594K 0.56%
11,903
-115
-1% -$5.55K
PYPL icon
50
PayPal
PYPL
$49.3B
$594K 0.56%
5,736
+997
+21% +$110K
1
2
3 4 5

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Successful Portfolios's Q3 2019 Portfolio in Review

As of Q3 2019, Successful Portfolios held 158 positions worth $106M, up 14% from $93.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Successful Portfolios deployed $11.6M of net new capital in Q3 2019, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,543 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Valley National Bancorp, an estimated $118K trimmed.

  • Successful Portfolios's largest Q3 2019 buy was Invesco QQQ Trust: 5,543 shares worth $1.05M.
  • Successful Portfolios added most to Schwab Intermediately-Term US Treasury ETF in Q3 2019, an estimated $861K increase.
  • Successful Portfolios's biggest Q3 2019 reduction was Valley National Bancorp, cutting an estimated $118K.
  • Successful Portfolios fully exited Nuveen Select Tax-Free Income Portfolio in Q3 2019, selling an estimated $232K.
  • Successful Portfolios's ten largest holdings make up 32% of its $106M portfolio in Q3 2019.
  • Successful Portfolios opened 20 new positions and closed 4 in Q3 2019.
  • Successful Portfolios's portfolio value rose 14% quarter-over-quarter to $106M.

Based on Successful Portfolios's 13F filing for Q3 2019, filed 11 Oct 2019.