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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
+2%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$3.26M
(+4%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
138
New
8
Increased
37
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$473K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$380K |
| 3 |
Meta Platforms (Facebook)
META
|
+$351K |
| 4 |
Dominion Energy
D
|
+$318K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$295K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$255K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$211K |
| 4 |
Virtu Financial
VIRT
|
+$206K |
| 5 |
Vodafone
VOD
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.44% |
| 2 | Industrials | 6.16% |
| 3 | Consumer Staples | 6.09% |
| 4 | Financials | 5.88% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$916B
| $496K | 0.58% |
4,761
+6
| +0.1% | +$658 |
|
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $491K | 0.57% |
10,240
-793
| -7% | -$37.9K |
|
53
iShares MSCI EAFE ETF
EFA
$76.4B
| $488K | 0.57% |
7,288
-68
| -0.9% | -$4.77K |
|
|
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $474K | 0.55% |
+16,020
| New | +$473K |
|
55
Cisco
CSCO
$443B
| $460K | 0.54% |
10,696
-542
| -5% | -$23.7K |
|
56
Campbell Soup
CPB
$6.85B
| $459K | 0.54% |
11,323
-321
| -3% | -$12.5K |
|
57
PPG Industries
PPG
$24.9B
| $455K | 0.53% |
4,389
| – | – |
|
58
ConocoPhillips
COP
$144B
| $450K | 0.53% |
6,465
-156
| -2% | -$10.4K |
|
59
iShares Russell 2000 ETF
IWM
$79.1B
| $450K | 0.53% |
2,750
-46
| -2% | -$7.36K |
|
60
Abbott
ABT
$187B
| $441K | 0.52% |
7,237
-134
| -2% | -$8.12K |
|
61
Interactive Brokers
IBKR
$38.4B
| $436K | 0.51% |
27,080
-308
| -1% | -$5.58K |
|
62
Southern Company
SO
$108B
| $435K | 0.51% |
9,395
-59
| -0.6% | -$2.64K |
|
63
Merck
MRK
$322B
| $433K | 0.51% |
7,482
+289
| +4% | +$16.3K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $429K | 0.5% |
5,144
-298
| -5% | -$24.8K |
|
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $413K | 0.48% |
16,450
-1,100
| -6% | -$27.6K |
|
66
Applied Materials
AMAT
$347B
| $404K | 0.47% |
8,740
| – | – |
|
67
Norfolk Southern
NSC
$75.4B
| $399K | 0.47% |
2,644
| – | – |
|
68
PayPal
PYPL
$49.9B
| $397K | 0.46% |
4,764
-87
| -2% | -$6.93K |
|
69
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $387K | 0.45% |
29,729
| – | – |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $381K | 0.45% |
4,710
+510
| +12% | +$41.2K |
|
71
Citigroup
C
$213B
| $381K | 0.45% |
5,693
| – | – |
|
|
72
Meta Platforms (Facebook)
META
$1.49T
| $378K | 0.44% |
+1,945
| New | +$351K |
|
73
GE Aerospace
GE
$364B
| $377K | 0.44% |
5,777
-144
| -2% | -$9.61K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$111B
| $377K | 0.44% |
3,713
| – | – |
|
75
BP
BP
$112B
| $376K | 0.44% |
8,744
-146
| -2% | -$6.13K |
|
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SIA
Successful Portfolios's Q2 2018 Portfolio in Review
As of Q2 2018, Successful Portfolios held 138 positions worth $85.6M, up 4% from $82.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Successful Portfolios's Q2 2018 filing shows 8 new, 37 increased, 70 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 16,020 shares worth $474K. The largest sale was Monsanto Co, an estimated $295K.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.
- Successful Portfolios's largest Q2 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 16,020 shares worth $474K.
- Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $380K increase.
- Successful Portfolios's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $255K.
- Successful Portfolios fully exited Monsanto Co in Q2 2018, selling an estimated $295K.
- Successful Portfolios's ten largest holdings make up 30% of its $85.6M portfolio in Q2 2018.
- Successful Portfolios opened 8 new positions and closed 5 in Q2 2018.
- Successful Portfolios's portfolio value rose 4% quarter-over-quarter to $85.6M.
Based on Successful Portfolios's 13F filing for Q2 2018, filed 24 Jul 2018.