SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+8.56%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
219
New
14
Increased
84
Reduced
77
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$932K |
| 2 |
IBM
IBM
|
$341K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$284K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$264K |
| 5 |
Genuine Parts
GPC
|
$212K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Consumer Staples | 5.36% |
| 4 | Communication Services | 5.26% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.65M | 0.9% |
10,644
+182
| +2% | +$28.2K |
|
27
Applied Materials
AMAT
$128B
| $1.58M | 0.86% |
10,062
-55
| -0.5% | -$8.65K |
|
28
McDonald's
MCD
$224B
| $1.55M | 0.84% |
5,779
-38
| -0.7% | -$10.2K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.46M | 0.79% |
37,333
-25
| -0.1% | -$976 |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $1.42M | 0.77% |
22,360
+1,514
| +7% | +$96.2K |
|
31
Abbott
ABT
$231B
| $1.36M | 0.74% |
9,652
+87
| +0.9% | +$12.2K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.73% |
14,471
+1
| +0% | +$93 |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.35M | 0.73% |
12,763
+80
| +0.6% | +$8.46K |
|
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.35M | 0.73% |
13,469
-46
| -0.3% | -$4.6K |
|
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.23M | 0.67% |
22,785
-17,294
| -43% | -$932K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.66% |
7,055
-29
| -0.4% | -$4.96K |
|
37
Vanguard Total World Stock ETF
VT
$51.6B
| $1.18M | 0.64% |
10,935
+334
| +3% | +$35.9K |
|
38
TRI-Continental Corp
TY
$1.74B
| $1.15M | 0.62% |
34,609
-23
| -0.1% | -$764 |
|
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.14M | 0.62% |
20,311
-1,459
| -7% | -$81.9K |
|
40
JPMorgan Chase
JPM
$829B
| $1.1M | 0.6% |
6,939
+74
| +1% | +$11.7K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.1M | 0.6% |
6,375
+73
| +1% | +$12.5K |
|
42
Coca-Cola
KO
$297B
| $1.08M | 0.59% |
18,290
-15
| -0.1% | -$888 |
|
43
AbbVie
ABBV
$372B
| $1.05M | 0.57% |
7,730
+34
| +0.4% | +$4.61K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.04M | 0.57% |
20,630
+1,170
| +6% | +$59K |
|
45
PepsiCo
PEP
$204B
| $1.03M | 0.56% |
5,927
+50
| +0.9% | +$8.69K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $978K | 0.53% |
8,867
+721
| +9% | +$79.5K |
|
47
PayPal
PYPL
$67.1B
| $968K | 0.53% |
5,134
+16
| +0.3% | +$3.02K |
|
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $933K | 0.51% |
20,598
+10,106
| +96% | +$458K |
|
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $905K | 0.49% |
29,751
+2,245
| +8% | +$68.3K |
|
50
Verizon
VZ
$186B
| $900K | 0.49% |
17,323
+262
| +2% | +$13.6K |
|