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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
+16.47%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.8M
(+15%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
173
New
21
Increased
61
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.31M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$767K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$753K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$632K |
| 5 |
RTX Corp
RTX
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$943K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$867K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$559K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Consumer Staples | 6.31% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Communication Services | 5.36% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$192B
| $1.07M | 0.94% |
5,786
+11
| +0.2% | +$2.02K |
|
27
Intel
INTC
$455B
| $1.04M | 0.92% |
17,423
-267
| -2% | -$16K |
|
28
NVIDIA
NVDA
$4.86T
| $1.04M | 0.91% |
109,520
-920
| -0.8% | -$7.44K |
|
29
Johnson & Johnson
JNJ
$618B
| $966K | 0.85% |
6,870
+190
| +3% | +$27.7K |
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $928K | 0.82% |
13,505
-450
| -3% | -$29.2K |
|
31
TRI-Continental Corp
TY
$1.86B
| $893K | 0.79% |
36,134
-374
| -1% | -$8.83K |
|
32
NextEra Energy
NEE
$181B
| $876K | 0.77% |
14,588
+400
| +3% | +$23.9K |
|
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $875K | 0.77% |
37,810
-1,504
| -4% | -$34.2K |
|
34
Verizon
VZ
$195B
| $851K | 0.75% |
15,441
+372
| +2% | +$20.9K |
|
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $850K | 0.75% |
27,671
+535
| +2% | +$16.4K |
|
36
PayPal
PYPL
$48.9B
| $813K | 0.72% |
4,668
-1,103
| -19% | -$152K |
|
|
37
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $802K | 0.71% |
+9,646
| New | +$753K |
|
38
Coca-Cola
KO
$377B
| $795K | 0.7% |
17,799
+216
| +1% | +$9.95K |
|
39
Vanguard Total International Stock ETF
VXUS
$155B
| $780K | 0.69% |
15,857
-1,472
| -8% | -$68K |
|
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $779K | 0.69% |
+14,237
| New | +$767K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$137B
| $769K | 0.68% |
6,508
-215
| -3% | -$25.2K |
|
42
Vanguard Total World Stock ETF
VT
$77.1B
| $750K | 0.66% |
10,022
-1,040
| -9% | -$73.3K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $710K | 0.62% |
25,260
-1,076
| -4% | -$29.9K |
|
44
iShares National Muni Bond ETF
MUB
$45.1B
| $686K | 0.6% |
5,945
-1,300
| -18% | -$148K |
|
45
Abbott
ABT
$183B
| $673K | 0.59% |
7,360
| – | – |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $667K | 0.59% |
27,373
-9,647
| -26% | -$219K |
|
47
AbbVie
ABBV
$443B
| $656K | 0.58% |
6,681
+288
| +5% | +$25.4K |
|
48
Advanced Micro Devices
AMD
$776B
| $656K | 0.58% |
12,474
-978
| -7% | -$51.9K |
|
49
Applied Materials
AMAT
$403B
| $640K | 0.56% |
10,592
+91
| +0.9% | +$4.91K |
|
50
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $635K | 0.56% |
26,733
-3,000
| -10% | -$69.1K |
|
Similar funds
CMBA
TSS
VCM
IH
RC
CCM
SIA
IAM
Successful Portfolios's Q2 2020 Portfolio in Review
As of Q2 2020, Successful Portfolios held 173 positions worth $114M, up 15% from $98.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Successful Portfolios's Q2 2020 filing shows 21 new, 61 increased, 63 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 10,063 shares worth $1.35M. The largest sale was Schwab International Equity ETF, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Successful Portfolios's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 10,063 shares worth $1.35M.
- Successful Portfolios added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $632K increase.
- Successful Portfolios's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.01M.
- Successful Portfolios fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $943K.
- Successful Portfolios's ten largest holdings make up 32% of its $114M portfolio in Q2 2020.
- Successful Portfolios opened 21 new positions and closed 9 in Q2 2020.
- Successful Portfolios's portfolio value rose 15% quarter-over-quarter to $114M.
Based on Successful Portfolios's 13F filing for Q2 2020, filed 13 Jul 2020.