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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
-9.48%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
-$13.6M
(-15%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
142
New
1
Increased
22
Reduced
86
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$561K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$435K |
| 3 |
Alibaba
BABA
|
+$217K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$204K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461K |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$315K |
| 3 |
Interactive Brokers
IBKR
|
+$241K |
| 4 |
Wells Fargo
WFC
|
+$238K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.28% |
| 2 | Consumer Staples | 6.4% |
| 3 | Industrials | 6.1% |
| 4 | Communication Services | 5.31% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$933B
| $482K | 0.62% |
4,940
-22
| -0.4% | -$2.34K |
|
52
iShares TIPS Bond ETF
TIP
$14.5B
| $471K | 0.6% |
4,304
-754
| -15% | -$82.3K |
|
53
Altria Group
MO
$113B
| $460K | 0.59% |
9,315
+113
| +1% | +$6.55K |
|
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $448K | 0.57% |
36,379
+2,400
| +7% | +$29.4K |
|
55
PPG Industries
PPG
$24.9B
| $448K | 0.57% |
4,379
-10
| -0.2% | -$1.04K |
|
56
Pfizer
PFE
$142B
| $430K | 0.55% |
10,375
-6
| -0.1% | -$249 |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $427K | 0.55% |
5,107
| – | – |
|
58
Chevron
CVX
$383B
| $424K | 0.54% |
3,898
-87
| -2% | -$10.1K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$112B
| $418K | 0.53% |
4,263
-420
| -9% | -$43.8K |
|
60
Cisco
CSCO
$448B
| $408K | 0.52% |
9,411
-622
| -6% | -$28.5K |
|
61
NVIDIA
NVDA
$4.72T
| $401K | 0.51% |
120,160
+600
| +0.5% | +$2.87K |
|
62
ConocoPhillips
COP
$145B
| $399K | 0.51% |
6,405
-3
| -0% | -$204 |
|
63
PayPal
PYPL
$49.3B
| $398K | 0.51% |
4,734
-3
| -0.1% | -$250 |
|
64
Norfolk Southern
NSC
$75B
| $395K | 0.5% |
2,642
| – | – |
|
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $388K | 0.5% |
15,550
-500
| -3% | -$12.3K |
|
66
Applied Materials
AMAT
$398B
| $382K | 0.49% |
11,659
+1,844
| +19% | +$63.2K |
|
67
Southern Company
SO
$109B
| $373K | 0.48% |
8,495
-237
| -3% | -$10.8K |
|
68
Campbell Soup
CPB
$6.58B
| $364K | 0.47% |
11,039
-69
| -0.6% | -$2.61K |
|
69
iShares MSCI EAFE ETF
EFA
$78.5B
| $356K | 0.45% |
6,051
-1,062
| -15% | -$66.3K |
|
70
UnitedHealth
UNH
$383B
| $351K | 0.45% |
1,407
-77
| -5% | -$20.3K |
|
71
PepsiCo
PEP
$191B
| $349K | 0.45% |
3,163
-5
| -0.2% | -$564 |
|
72
Southwest Airlines
LUV
$22.3B
| $341K | 0.44% |
7,344
-123
| -2% | -$6.53K |
|
73
Waste Management
WM
$90.5B
| $339K | 0.43% |
3,805
-51
| -1% | -$4.58K |
|
74
Amgen
AMGN
$209B
| $331K | 0.42% |
1,699
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$80.2B
| $326K | 0.42% |
2,436
-248
| -9% | -$37K |
|
Similar funds
CMBA
TSS
VCM
IH
RC
CCM
SIA
IAM
Successful Portfolios's Q4 2018 Portfolio in Review
As of Q4 2018, Successful Portfolios held 142 positions worth $78.3M, down 15% from $91.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Successful Portfolios withdrew a net $4.21M in Q4 2018, closing 16 positions and reducing 86 holdings. Its most notable exit was Interactive Brokers, an estimated $241K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Successful Portfolios opened a new position in Alibaba worth $201K.
- Successful Portfolios's largest Q4 2018 buy was Alibaba: 1,465 shares worth $201K.
- Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $561K increase.
- Successful Portfolios's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $461K.
- Successful Portfolios fully exited Interactive Brokers in Q4 2018, selling an estimated $241K.
- Successful Portfolios's ten largest holdings make up 32% of its $78.3M portfolio in Q4 2018.
- Successful Portfolios opened 1 new position and closed 16 in Q4 2018.
- Successful Portfolios's portfolio value fell 15% quarter-over-quarter to $78.3M.
Based on Successful Portfolios's 13F filing for Q4 2018, filed 14 Jan 2019.