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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
+5.65%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.04M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.99M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.99M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.67M |
| 5 |
Duke Energy
DUK
|
+$1.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.49% |
| 2 | Consumer Staples | 7.38% |
| 3 | Industrials | 6.91% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.1B
| $493K | 0.61% |
+4,219
| New | +$487K |
|
52
GE Aerospace
GE
$369B
| $492K | 0.61% |
+5,884
| New | +$562K |
|
53
JPMorgan Chase
JPM
$932B
| $475K | 0.59% |
+4,445
| New | +$450K |
|
54
Southern Company
SO
$109B
| $466K | 0.58% |
+9,688
| New | +$494K |
|
55
Southwest Airlines
LUV
$22.1B
| $457K | 0.57% |
+6,984
| New | +$411K |
|
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $456K | 0.57% |
+17,650
| New | +$453K |
|
57
Applied Materials
AMAT
$360B
| $447K | 0.56% |
+8,740
| New | +$473K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $436K | 0.54% |
+5,196
| New | +$437K |
|
59
iShares Russell 2000 ETF
IWM
$79.5B
| $432K | 0.54% |
+2,831
| New | +$425K |
|
60
Citigroup
C
$217B
| $422K | 0.52% |
+5,673
| New | +$420K |
|
61
Cisco
CSCO
$456B
| $422K | 0.52% |
+11,021
| New | +$394K |
|
62
Abbott
ABT
$190B
| $421K | 0.52% |
+7,376
| New | +$409K |
|
63
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $418K | 0.52% |
+30,429
| New | +$417K |
|
64
Interactive Brokers
IBKR
$39B
| $416K | 0.52% |
+28,128
| New | +$383K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $413K | 0.51% |
+4,928
| New | +$415K |
|
66
PepsiCo
PEP
$197B
| $398K | 0.49% |
+3,323
| New | +$379K |
|
|
ETJ
67
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$559M
| $396K | 0.49% |
+41,095
| New | +$382K |
|
68
Norfolk Southern
NSC
$75.7B
| $396K | 0.49% |
+2,736
| New | +$367K |
|
69
Waste Management
WM
$97.2B
| $390K | 0.48% |
+4,517
| New | +$368K |
|
70
Merck
MRK
$322B
| $385K | 0.48% |
+7,162
| New | +$397K |
|
71
IBM
IBM
$213B
| $377K | 0.47% |
+2,574
| New | +$374K |
|
72
ConocoPhillips
COP
$144B
| $367K | 0.46% |
+6,691
| New | +$344K |
|
73
United Parcel Service
UPS
$89.3B
| $361K | 0.45% |
+3,030
| New | +$356K |
|
74
PayPal
PYPL
$50.4B
| $360K | 0.45% |
+4,894
| New | +$354K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$112B
| $356K | 0.44% |
+3,493
| New | +$344K |
|
Similar funds
CMBA
TSS
VCM
IH
RC
GC
CCM
SIA
Successful Portfolios's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Successful Portfolios, which disclosed 133 positions worth $80.5M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 23,208 shares worth $6.19M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, followed by Consumer Staples and Industrials.
- Successful Portfolios's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 23,208 shares worth $6.19M.
- Successful Portfolios's ten largest holdings make up 29% of its $80.5M portfolio in Q4 2017.
- Successful Portfolios disclosed 133 positions in Q4 2017, its first 13F filing on record.
Based on Successful Portfolios's 13F filing for Q4 2017, filed 9 Feb 2018.