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SP

Successful Portfolios Portfolio holdings

AUM $214M
1-Year Est. Return 38.71%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.1M
Cap. Flow
+$2.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.49%
Holding
185
New
10
Increased
50
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$782K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$532K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$439K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$267K
5
SNAP icon
Snap
SNAP
+$259K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$270K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
3
IYG icon
iShares US Financial Services ETF
IYG
+$211K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$148K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Consumer Discretionary 6.2%
3 Consumer Staples 5.98%
4 Industrials 5.54%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$1.32M 0.95%
6,147
+264
+4% +$57.4K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.26M 0.9%
43,206
+642
+2% +$18.7K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.19M 0.85%
13,411
-55
-0.4% -$4.63K
AMD icon
29
Advanced Micro Devices
AMD
$790B
$1.17M 0.84%
12,803
+221
+2% +$19.1K
PYPL icon
30
PayPal
PYPL
$49.5B
$1.11M 0.8%
4,734
+55
+1% +$11.4K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.1M 0.79%
37,267
-583
-2% -$15.6K
NEE icon
32
NextEra Energy
NEE
$181B
$1.06M 0.76%
13,758
-790
-5% -$59.1K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.06M 0.76%
19,137
+4,849
+34% +$267K
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$1.05M 0.76%
6,694
-178
-3% -$26.3K
TY icon
35
TRI-Continental Corp
TY
$1.87B
$1.04M 0.75%
35,286
-428
-1% -$12K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$156B
$1.02M 0.73%
16,999
-116
-0.7% -$6.53K
KO icon
37
Coca-Cola
KO
$374B
$998K 0.72%
18,195
+215
+1% +$11.1K
VT icon
38
Vanguard Total World Stock ETF
VT
$78B
$976K 0.7%
10,544
+527
+5% +$45.7K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$964K 0.69%
9,556
-683
-7% -$64.6K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$939K 0.67%
22,359
+6,003
+37% +$234K
VZ icon
41
Verizon
VZ
$197B
$912K 0.65%
15,528
+12
+0.1% +$713
AMAT icon
42
Applied Materials
AMAT
$411B
$910K 0.65%
10,550
-31
-0.3% -$2.29K
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$850K 0.61%
27,671
– –
JPM icon
44
JPMorgan Chase
JPM
$937B
$830K 0.6%
6,534
-194
-3% -$21.7K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$803K 0.58%
6,798
+79
+1% +$9.31K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$802K 0.58%
28,618
+2,804
+11% +$78.4K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$801K 0.57%
26,149
-290
-1% -$8.41K
ABT icon
48
Abbott
ABT
$185B
$794K 0.57%
7,249
-141
-2% -$15.3K
INTC icon
49
Intel
INTC
$459B
$785K 0.56%
15,748
-1,121
-7% -$54.7K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$782K 0.56%
+14,462
New +$782K
1
2
3 4 5

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TSS
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VCM
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IH
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RC
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CCM
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SIA
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IAM
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Successful Portfolios's Q4 2020 Portfolio in Review

As of Q4 2020, Successful Portfolios held 185 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Successful Portfolios's Q4 2020 filing shows 10 new, 50 increased, 86 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 14,462 shares worth $782K. The largest sale was Constellation Brands, an estimated $270K.

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

  • Successful Portfolios's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 14,462 shares worth $782K.
  • Successful Portfolios added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $532K increase.
  • Successful Portfolios's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $213K.
  • Successful Portfolios fully exited Constellation Brands in Q4 2020, selling an estimated $270K.
  • Successful Portfolios's ten largest holdings make up 30% of its $139M portfolio in Q4 2020.
  • Successful Portfolios opened 10 new positions and closed 3 in Q4 2020.
  • Successful Portfolios's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Successful Portfolios's 13F filing for Q4 2020, filed 2 Feb 2021.