We are live on
!
Find out more
SP
Successful Portfolios Portfolio holdings
AUM
$214M
1-Year Est. Return
38.71%
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$13.2M
(+17%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
141
New
15
Increased
51
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$799K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$658K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$261K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$214K |
| 5 |
Corning
GLW
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Insurance Holdings
UVE
|
+$222K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$209K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$183K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$148K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.9% |
| 2 | Consumer Staples | 6.49% |
| 3 | Industrials | 6.24% |
| 4 | Communication Services | 5.69% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$443B
| $518K | 0.57% |
6,428
+48
| +0.8% | +$3.93K |
|
52
JPMorgan Chase
JPM
$935B
| $513K | 0.56% |
5,067
+127
| +3% | +$13.1K |
|
53
Cisco
CSCO
$457B
| $502K | 0.55% |
9,305
-106
| -1% | -$5.15K |
|
54
Vanguard Total Bond Market
BND
$157B
| $495K | 0.54% |
6,092
-47
| -0.8% | -$3.75K |
|
55
Norfolk Southern
NSC
$75.4B
| $494K | 0.54% |
2,642
| – | – |
|
56
PayPal
PYPL
$48.9B
| $493K | 0.54% |
4,743
+9
| +0.2% | +$852 |
|
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $486K | 0.53% |
36,379
| – | – |
|
58
Chevron
CVX
$392B
| $479K | 0.52% |
3,886
-12
| -0.3% | -$1.42K |
|
59
PPG Industries
PPG
$24.6B
| $479K | 0.52% |
4,244
-135
| -3% | -$14.5K |
|
60
Applied Materials
AMAT
$403B
| $475K | 0.52% |
11,975
+316
| +3% | +$12K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$111B
| $463K | 0.51% |
4,223
-40
| -0.9% | -$4.22K |
|
62
iShares TIPS Bond ETF
TIP
$14.5B
| $440K | 0.48% |
3,891
-413
| -10% | -$45.8K |
|
63
Southern Company
SO
$109B
| $436K | 0.48% |
8,437
-58
| -0.7% | -$2.84K |
|
64
ConocoPhillips
COP
$147B
| $427K | 0.47% |
6,400
-5
| -0.1% | -$336 |
|
65
Schwab US Dividend Equity ETF
SCHD
$103B
| $424K | 0.46% |
24,312
+5,598
| +30% | +$94.1K |
|
66
Campbell Soup
CPB
$6.55B
| $421K | 0.46% |
11,049
+10
| +0.1% | +$353 |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $419K | 0.46% |
4,979
-128
| -3% | -$10.7K |
|
68
Southwest Airlines
LUV
$22B
| $407K | 0.45% |
7,838
+494
| +7% | +$26.1K |
|
69
Pfizer
PFE
$143B
| $399K | 0.44% |
9,908
-467
| -5% | -$18.7K |
|
70
Waste Management
WM
$90.6B
| $395K | 0.43% |
3,797
-8
| -0.2% | -$781 |
|
71
iShares MSCI EAFE ETF
EFA
$78B
| $392K | 0.43% |
6,051
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $389K | 0.43% |
6,147
+1,701
| +38% | +$116K |
|
73
PepsiCo
PEP
$190B
| $388K | 0.42% |
3,165
+2
| +0.1% | +$228 |
|
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $386K | 0.42% |
15,050
-500
| -3% | -$12.6K |
|
75
Meta Platforms (Facebook)
META
$1.42T
| $384K | 0.42% |
2,301
+57
| +3% | +$9.06K |
|
Similar funds
CMBA
TSS
VCM
IH
RC
CCM
SIA
IAM
Successful Portfolios's Q1 2019 Portfolio in Review
As of Q1 2019, Successful Portfolios held 141 positions worth $91.5M, up 17% from $78.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Successful Portfolios deployed $4.79M of net new capital in Q1 2019, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,170 shares worth $216K.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $183K trimmed.
- Successful Portfolios's largest Q1 2019 buy was iShares 0-5 Year TIPS Bond ETF: 2,170 shares worth $216K.
- Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $799K increase.
- Successful Portfolios's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $183K.
- Successful Portfolios fully exited Universal Insurance Holdings in Q1 2019, selling an estimated $222K.
- Successful Portfolios's ten largest holdings make up 32% of its $91.5M portfolio in Q1 2019.
- Successful Portfolios opened 15 new positions and closed 2 in Q1 2019.
- Successful Portfolios's portfolio value rose 17% quarter-over-quarter to $91.5M.
Based on Successful Portfolios's 13F filing for Q1 2019, filed 22 Apr 2019.