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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
-12.83%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$13.5M
(-12%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
174
New
12
Increased
92
Reduced
37
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$970K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$922K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$833K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$718K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.3M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$767K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$741K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$558K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 6.13% |
| 3 | Healthcare | 5.19% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.59T
| $921K | 0.93% |
15,840
+220
| +1% | +$14.9K |
|
27
Johnson & Johnson
JNJ
$614B
| $876K | 0.89% |
6,680
+32
| +0.5% | +$4.54K |
|
28
NextEra Energy
NEE
$182B
| $853K | 0.86% |
14,188
+244
| +2% | +$15.3K |
|
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $834K | 0.84% |
27,136
-80
| -0.3% | -$2.42K |
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $824K | 0.83% |
13,955
+1,610
| +13% | +$121K |
|
31
iShares National Muni Bond ETF
MUB
$45.4B
| $819K | 0.83% |
7,245
+385
| +6% | +$43.9K |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $819K | 0.83% |
39,314
-985
| -2% | -$27.1K |
|
33
Verizon
VZ
$195B
| $810K | 0.82% |
15,069
-308
| -2% | -$17.6K |
|
34
Coca-Cola
KO
$372B
| $778K | 0.79% |
17,583
-33
| -0.2% | -$1.78K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $776K | 0.78% |
6,723
+756
| +13% | +$86.2K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $766K | 0.77% |
37,020
-8,306
| -18% | -$208K |
|
37
TRI-Continental Corp
TY
$1.9B
| $763K | 0.77% |
36,508
+981
| +3% | +$25.6K |
|
38
NVIDIA
NVDA
$5.13T
| $728K | 0.74% |
110,440
-3,600
| -3% | -$22.7K |
|
39
Vanguard Total International Stock ETF
VXUS
$158B
| $727K | 0.74% |
17,329
+2,383
| +16% | +$121K |
|
|
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $715K | 0.72% |
26,336
-27,452
| -51% | -$741K |
|
41
Vanguard Total World Stock ETF
VT
$79.4B
| $695K | 0.7% |
11,062
-976
| -8% | -$73.6K |
|
42
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $674K | 0.68% |
29,733
+650
| +2% | +$15.5K |
|
43
Vanguard Total Bond Market
BND
$158B
| $625K | 0.63% |
7,324
+1,314
| +22% | +$112K |
|
44
Advanced Micro Devices
AMD
$846B
| $612K | 0.62% |
13,452
-362
| -3% | -$17.4K |
|
45
Schwab US TIPS ETF
SCHP
$16.3B
| $605K | 0.61% |
21,042
-9,574
| -31% | -$274K |
|
46
Merck
MRK
$316B
| $592K | 0.6% |
8,065
+131
| +2% | +$10.3K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $585K | 0.59% |
10,660
+6,944
| +187% | +$401K |
|
48
Abbott
ABT
$182B
| $581K | 0.59% |
7,360
+168
| +2% | +$14K |
|
49
ExxonMobil
XOM
$638B
| $580K | 0.59% |
15,287
+1,308
| +9% | +$72.2K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $559K | 0.57% |
6,894
+4,832
| +234% | +$461K |
|
Similar funds
CMBA
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CCM
SIA
IAM
VFG
Successful Portfolios's Q1 2020 Portfolio in Review
As of Q1 2020, Successful Portfolios held 174 positions worth $98.9M, down 12% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Successful Portfolios deployed $3.57M of net new capital in Q1 2020, opening 12 new positions and adding to 92 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 9,558 shares worth $549K.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.3M trimmed.
- Successful Portfolios's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 9,558 shares worth $549K.
- Successful Portfolios added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $970K increase.
- Successful Portfolios's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.3M.
- Successful Portfolios fully exited Schwab Fundamental US Large Company Index ETF in Q1 2020, selling an estimated $558K.
- Successful Portfolios's ten largest holdings make up 33% of its $98.9M portfolio in Q1 2020.
- Successful Portfolios opened 12 new positions and closed 22 in Q1 2020.
- Successful Portfolios's portfolio value fell 12% quarter-over-quarter to $98.9M.
Based on Successful Portfolios's 13F filing for Q1 2020, filed 23 Apr 2020.