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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
+6.63%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.94M
Cap. Flow
-$472K
Cap. Flow %
-0.42%
Top 10 Hldgs %
31.8%
Holding
168
New
14
Increased
29
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$747K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$619K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$498K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K
5
TFC icon
Truist Financial
TFC
+$398K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$636K
2
VLY icon
Valley National Bancorp
VLY
+$428K
3
MSFT icon
Microsoft
MSFT
+$328K
4
STI
SunTrust Banks, Inc.
STI
+$323K
5
DHR icon
Danaher
DHR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Consumer Staples 6.47%
3 Industrials 5.78%
4 Communication Services 5.33%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$1.04M 0.93%
15,620
-960
-6% -$61.9K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.01M 0.9%
12,345
-758
-6% -$60.5K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1M 0.89%
20,391
+2,859
+16% +$141K
TY icon
29
TRI-Continental Corp
TY
$1.85B
$1M 0.89%
35,527
-2,564
-7% -$71.2K
KO icon
30
Coca-Cola
KO
$381B
$975K 0.87%
17,616
– –
VT icon
31
Vanguard Total World Stock ETF
VT
$76.9B
$975K 0.87%
12,038
+365
+3% +$28.4K
XOM icon
32
ExxonMobil
XOM
$651B
$975K 0.87%
13,979
-2,086
-13% -$144K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$970K 0.86%
6,648
-192
-3% -$26K
VZ icon
34
Verizon
VZ
$193B
$944K 0.84%
15,377
-397
-3% -$23.9K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.4B
$867K 0.77%
30,616
-6,072
-17% -$172K
NEE icon
36
NextEra Energy
NEE
$183B
$844K 0.75%
13,944
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$155B
$832K 0.74%
14,946
+47
+0.3% +$2.53K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$815K 0.73%
27,216
+501
+2% +$15K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$781K 0.7%
6,860
+615
+10% +$70.1K
JPM icon
40
JPMorgan Chase
JPM
$933B
$713K 0.63%
5,115
-304
-6% -$39K
BTT icon
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$704K 0.63%
29,083
-200
-0.7% -$4.79K
T icon
42
AT&T
T
$159B
$693K 0.62%
23,467
-855
-4% -$24.7K
MRK icon
43
Merck
MRK
$321B
$689K 0.61%
7,934
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$671K 0.6%
5,967
+158
+3% +$17.8K
AMAT icon
45
Applied Materials
AMAT
$398B
$671K 0.6%
10,988
-915
-8% -$51.4K
NVDA icon
46
NVIDIA
NVDA
$4.72T
$671K 0.6%
114,040
-3,800
-3% -$19.8K
MMM icon
47
3M
MMM
$90.8B
$662K 0.59%
4,487
+77
+2% +$10.8K
AMD icon
48
Advanced Micro Devices
AMD
$791B
$634K 0.56%
13,814
-366
-3% -$13.5K
ABT icon
49
Abbott
ABT
$183B
$625K 0.56%
7,192
-208
-3% -$17.4K
SO icon
50
Southern Company
SO
$106B
$625K 0.56%
9,805
-25
-0.3% -$1.55K
1
2
3 4 5

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CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Successful Portfolios held 168 positions worth $112M, up 5.6% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Successful Portfolios's Q4 2019 filing shows 14 new, 29 increased, 96 reduced and 6 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 23,713 shares worth $615K. The largest sale was Schwab US Broad Market ETF, an estimated $636K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Successful Portfolios's largest Q4 2019 buy was iShares US Treasury Bond ETF: 23,713 shares worth $615K.
  • Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $747K increase.
  • Successful Portfolios's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $636K.
  • Successful Portfolios fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $323K.
  • Successful Portfolios's ten largest holdings make up 32% of its $112M portfolio in Q4 2019.
  • Successful Portfolios opened 14 new positions and closed 6 in Q4 2019.
  • Successful Portfolios's portfolio value rose 5.6% quarter-over-quarter to $112M.

Based on Successful Portfolios's 13F filing for Q4 2019, filed 23 Jan 2020.