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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
+8.04%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.6M
Cap. Flow
+$3.72M
Cap. Flow %
2.97%
Top 10 Hldgs %
31.37%
Holding
181
New
17
Increased
54
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$492K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$430K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$416K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$324K
5
CGNX icon
Cognex
CGNX
+$323K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$306K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$236K
3
SNAP icon
Snap
SNAP
+$233K
4
BP icon
BP
BP
+$231K
5
GILD icon
Gilead Sciences
GILD
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Consumer Staples 6.49%
3 Consumer Discretionary 6.47%
4 Industrials 5.14%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$1.19M 0.95%
9,588
-350
-4% -$43.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.59T
$1.18M 0.94%
16,000
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.04M 0.83%
13,466
-39
-0.3% -$2.92K
AMD icon
29
Advanced Micro Devices
AMD
$846B
$1.03M 0.82%
12,582
+108
+0.9% +$8.02K
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$1.02M 0.82%
6,872
+2
+0% +$296
NEE icon
31
NextEra Energy
NEE
$182B
$1.01M 0.81%
14,548
-40
-0.3% -$2.76K
TY icon
32
TRI-Continental Corp
TY
$1.9B
$926K 0.74%
35,714
-420
-1% -$10.9K
VZ icon
33
Verizon
VZ
$195B
$923K 0.74%
15,516
+75
+0.5% +$4.36K
PYPL icon
34
PayPal
PYPL
$50.1B
$922K 0.74%
4,679
+11
+0.2% +$2.07K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17B
$920K 0.73%
10,239
+593
+6% +$52.6K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$911K 0.73%
37,850
+40
+0.1% +$973
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$158B
$893K 0.71%
17,115
+1,258
+8% +$66K
KO icon
38
Coca-Cola
KO
$372B
$888K 0.71%
17,980
+181
+1% +$8.71K
INTC icon
39
Intel
INTC
$509B
$873K 0.7%
16,869
-554
-3% -$28.8K
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$849K 0.68%
27,671
– –
VT icon
41
Vanguard Total World Stock ETF
VT
$79.4B
$808K 0.64%
10,017
-5
-0% -$401
ABT icon
42
Abbott
ABT
$182B
$804K 0.64%
7,390
+30
+0.4% +$3.04K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$793K 0.63%
6,719
+211
+3% +$25K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$785K 0.63%
14,288
+51
+0.4% +$2.8K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$724K 0.58%
25,814
+554
+2% +$15.6K
BABA icon
46
Alibaba
BABA
$309B
$722K 0.58%
2,456
-82
-3% -$21.6K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$707K 0.56%
26,439
-934
-3% -$25K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$698K 0.56%
2,664
-65
-2% -$16.8K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.4B
$689K 0.55%
5,945
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$669K 0.53%
5,202
-30
-0.6% -$3.77K
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
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
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Successful Portfolios's Q3 2020 Portfolio in Review

As of Q3 2020, Successful Portfolios held 181 positions worth $125M, up 10% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Successful Portfolios's Q3 2020 filing shows 17 new, 54 increased, 66 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 5,801 shares worth $407K. The largest sale was Schwab US Broad Market ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q3 2020 buy was iShares Core S&P Small-Cap ETF: 5,801 shares worth $407K.
  • Successful Portfolios added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $492K increase.
  • Successful Portfolios's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $306K.
  • Successful Portfolios fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $236K.
  • Successful Portfolios's ten largest holdings make up 31% of its $125M portfolio in Q3 2020.
  • Successful Portfolios opened 17 new positions and closed 6 in Q3 2020.
  • Successful Portfolios's portfolio value rose 10% quarter-over-quarter to $125M.

Based on Successful Portfolios's 13F filing for Q3 2020, filed 13 Oct 2020.