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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
-1.44%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$1.88M
(+2.3%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
138
New
5
Increased
62
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 2 |
Valley National Bancorp
VLY
|
+$894K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$523K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$421K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$308K |
| 2 |
Meta Platforms (Facebook)
META
|
+$220K |
| 3 |
Baxter International
BAX
|
+$219K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$218K |
| 5 |
Dominion Energy
D
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.5% |
| 2 | Financials | 6.49% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Staples | 6.31% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$6.55B
| $504K | 0.61% |
11,644
-431
| -4% | -$19.4K |
|
52
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $496K | 0.6% |
23,283
+500
| +2% | +$10.8K |
|
53
PPG Industries
PPG
$24.6B
| $490K | 0.59% |
4,389
+170
| +4% | +$19.6K |
|
54
Applied Materials
AMAT
$403B
| $486K | 0.59% |
8,740
| – | – |
|
55
Cisco
CSCO
$457B
| $482K | 0.59% |
11,238
+217
| +2% | +$9.2K |
|
56
Interactive Brokers
IBKR
$39.2B
| $460K | 0.56% |
27,388
-740
| -3% | -$12.2K |
|
57
Chevron
CVX
$392B
| $458K | 0.56% |
4,019
+72
| +2% | +$8.61K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $455K | 0.55% |
5,442
+246
| +5% | +$20.6K |
|
59
Abbott
ABT
$183B
| $442K | 0.54% |
7,371
-5
| -0.1% | -$301 |
|
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $441K | 0.54% |
17,550
-100
| -0.6% | -$2.53K |
|
61
iShares Russell 2000 ETF
IWM
$79.8B
| $425K | 0.52% |
2,796
-35
| -1% | -$5.41K |
|
62
Southern Company
SO
$109B
| $422K | 0.51% |
9,454
-234
| -2% | -$10.4K |
|
63
Southwest Airlines
LUV
$22B
| $408K | 0.5% |
7,129
+145
| +2% | +$8.71K |
|
64
ConocoPhillips
COP
$147B
| $393K | 0.48% |
6,621
-70
| -1% | -$3.96K |
|
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $386K | 0.47% |
29,729
-700
| -2% | -$9.23K |
|
66
IBM
IBM
$211B
| $385K | 0.47% |
2,622
+48
| +2% | +$7.26K |
|
67
Citigroup
C
$222B
| $384K | 0.47% |
5,693
+20
| +0.4% | +$1.5K |
|
68
GE Aerospace
GE
$374B
| $382K | 0.46% |
5,921
+37
| +0.6% | +$2.74K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$111B
| $375K | 0.46% |
3,713
+220
| +6% | +$22.8K |
|
70
Merck
MRK
$322B
| $374K | 0.45% |
7,193
+31
| +0.4% | +$1.67K |
|
|
ETJ
71
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $369K | 0.45% |
41,095
| – | – |
|
72
PayPal
PYPL
$48.9B
| $368K | 0.45% |
4,851
-43
| -0.9% | -$3.41K |
|
73
PepsiCo
PEP
$190B
| $363K | 0.44% |
3,328
+5
| +0.2% | +$569 |
|
74
Norfolk Southern
NSC
$75.4B
| $359K | 0.44% |
2,644
-92
| -3% | -$13.2K |
|
75
Pfizer
PFE
$143B
| $359K | 0.44% |
10,673
+593
| +6% | +$20.4K |
|
Similar funds
CMBA
TSS
VCM
IH
RC
CCM
SIA
IAM
Successful Portfolios's Q1 2018 Portfolio in Review
As of Q1 2018, Successful Portfolios held 138 positions worth $82.4M, up 2.3% from $80.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Successful Portfolios deployed $3.76M of net new capital in Q1 2018, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Valley National Bancorp: 71,675 shares worth $893K.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was NextEra Energy, an estimated $308K trimmed.
- Successful Portfolios's largest Q1 2018 buy was Valley National Bancorp: 71,675 shares worth $893K.
- Successful Portfolios added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.41M increase.
- Successful Portfolios's biggest Q1 2018 reduction was NextEra Energy, cutting an estimated $308K.
- Successful Portfolios fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $220K.
- Successful Portfolios's ten largest holdings make up 30% of its $82.4M portfolio in Q1 2018.
- Successful Portfolios opened 5 new positions and closed 8 in Q1 2018.
- Successful Portfolios's portfolio value rose 2.3% quarter-over-quarter to $82.4M.
Based on Successful Portfolios's 13F filing for Q1 2018, filed 8 May 2018.