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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
+6.24%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
+$6.21M
(+7.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
141
New
8
Increased
38
Reduced
72
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$384K |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$368K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$209K |
| 4 |
Corning
GLW
|
+$207K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$160K |
| 2 |
Interactive Brokers
IBKR
|
+$146K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$115K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$98K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$70.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.25% |
| 2 | Industrials | 6.41% |
| 3 | Consumer Staples | 6.07% |
| 4 | Healthcare | 5.47% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$111B
| $518K | 0.56% |
4,683
+970
| +26% | +$104K |
|
52
Merck
MRK
$322B
| $506K | 0.55% |
7,477
-5
| -0.1% | -$319 |
|
53
Vanguard Total Bond Market
BND
$157B
| $499K | 0.54% |
6,335
| – | – |
|
54
ConocoPhillips
COP
$147B
| $496K | 0.54% |
6,408
-57
| -0.9% | -$4.11K |
|
55
Cisco
CSCO
$457B
| $488K | 0.53% |
10,033
-663
| -6% | -$29.8K |
|
56
Chevron
CVX
$392B
| $487K | 0.53% |
3,985
-2
| -0.1% | -$243 |
|
57
iShares MSCI EAFE ETF
EFA
$78B
| $484K | 0.53% |
7,113
-175
| -2% | -$11.8K |
|
58
PPG Industries
PPG
$24.6B
| $479K | 0.52% |
4,389
| – | – |
|
59
Norfolk Southern
NSC
$75.4B
| $477K | 0.52% |
2,642
-2
| -0.1% | -$342 |
|
60
Advanced Micro Devices
AMD
$776B
| $469K | 0.51% |
15,190
+350
| +2% | +$7.9K |
|
61
Southwest Airlines
LUV
$22B
| $466K | 0.51% |
7,467
+197
| +3% | +$11.5K |
|
62
iShares Russell 2000 ETF
IWM
$79.8B
| $452K | 0.49% |
2,684
-66
| -2% | -$11.1K |
|
63
Pfizer
PFE
$143B
| $434K | 0.47% |
10,381
-193
| -2% | -$7.43K |
|
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $434K | 0.47% |
9,105
-1,135
| -11% | -$54.4K |
|
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $430K | 0.47% |
33,979
+4,250
| +14% | +$55K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $424K | 0.46% |
5,107
-37
| -0.7% | -$3.08K |
|
67
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $422K | 0.46% |
14,320
-1,700
| -11% | -$50.1K |
|
68
PayPal
PYPL
$48.9B
| $416K | 0.45% |
4,737
-27
| -0.6% | -$2.38K |
|
69
Citigroup
C
$222B
| $407K | 0.44% |
5,673
-20
| -0.4% | -$1.41K |
|
70
Campbell Soup
CPB
$6.55B
| $407K | 0.44% |
11,108
-215
| -2% | -$8.76K |
|
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $398K | 0.43% |
16,050
-400
| -2% | -$10K |
|
72
UnitedHealth
UNH
$376B
| $395K | 0.43% |
1,484
+19
| +1% | +$4.94K |
|
|
73
Schwab US Dividend Equity ETF
SCHD
$103B
| $392K | 0.43% |
+22,182
| New | +$384K |
|
74
Southern Company
SO
$109B
| $381K | 0.41% |
8,732
-663
| -7% | -$30.6K |
|
75
Applied Materials
AMAT
$403B
| $379K | 0.41% |
9,815
+1,075
| +12% | +$47.5K |
|
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SIA
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Successful Portfolios's Q3 2018 Portfolio in Review
As of Q3 2018, Successful Portfolios held 141 positions worth $91.8M, up 7.3% from $85.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Successful Portfolios's Q3 2018 filing shows 8 new, 38 increased and 72 reduced positions. Its largest new stake was Schwab US Dividend Equity ETF: 22,182 shares worth $392K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $160K.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Industrials and Consumer Staples.
- Successful Portfolios's largest Q3 2018 buy was Schwab US Dividend Equity ETF: 22,182 shares worth $392K.
- Successful Portfolios added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $120K increase.
- Successful Portfolios's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $160K.
- Successful Portfolios's ten largest holdings make up 30% of its $91.8M portfolio in Q3 2018.
- Successful Portfolios opened 8 new positions and closed 0 in Q3 2018.
- Successful Portfolios's portfolio value rose 7.3% quarter-over-quarter to $91.8M.
Based on Successful Portfolios's 13F filing for Q3 2018, filed 15 Oct 2018.