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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
+3.39%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$1.73M
(+1.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
143
New
4
Increased
21
Reduced
90
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$248K |
| 2 |
Toronto Dominion Bank
TD
|
+$198K |
| 3 |
BHP
BHP
|
+$194K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$179K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$297K |
| 2 |
DuPont de Nemours
DD
|
+$270K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$226K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$216K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.01% |
| 2 | Consumer Staples | 6.65% |
| 3 | Industrials | 6.22% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $531K | 0.57% |
8,153
-231
| -3% | -$14.8K |
|
52
Norfolk Southern
NSC
$75B
| $527K | 0.57% |
2,642
| – | – |
|
53
Vanguard Total Bond Market
BND
$158B
| $505K | 0.54% |
6,080
-12
| -0.2% | -$978 |
|
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $497K | 0.53% |
35,979
-400
| -1% | -$5.38K |
|
55
NVIDIA
NVDA
$4.72T
| $490K | 0.53% |
119,240
-400
| -0.3% | -$1.66K |
|
56
PPG Industries
PPG
$25B
| $487K | 0.52% |
4,169
-75
| -2% | -$8.55K |
|
57
Cisco
CSCO
$448B
| $483K | 0.52% |
8,834
-471
| -5% | -$26K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$112B
| $478K | 0.51% |
4,155
-68
| -2% | -$7.63K |
|
59
AbbVie
ABBV
$455B
| $469K | 0.5% |
6,453
+25
| +0.4% | +$1.97K |
|
60
Chevron
CVX
$383B
| $464K | 0.5% |
3,726
-160
| -4% | -$19.3K |
|
61
Southern Company
SO
$106B
| $464K | 0.5% |
8,402
-35
| -0.4% | -$1.87K |
|
62
Campbell Soup
CPB
$6.58B
| $441K | 0.47% |
11,002
-47
| -0.4% | -$1.85K |
|
63
Altria Group
MO
$113B
| $440K | 0.47% |
9,294
-33
| -0.4% | -$1.73K |
|
64
Meta Platforms (Facebook)
META
$1.37T
| $434K | 0.47% |
2,247
-54
| -2% | -$9.87K |
|
65
Advanced Micro Devices
AMD
$791B
| $433K | 0.46% |
14,265
-375
| -3% | -$10.7K |
|
66
Waste Management
WM
$90.9B
| $433K | 0.46% |
3,749
-48
| -1% | -$5.21K |
|
67
Boeing
BA
$175B
| $427K | 0.46% |
1,174
+283
| +32% | +$103K |
|
68
iShares TIPS Bond ETF
TIP
$14.5B
| $426K | 0.46% |
3,688
-203
| -5% | -$23.1K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $422K | 0.45% |
4,979
| – | – |
|
70
PepsiCo
PEP
$191B
| $414K | 0.44% |
3,156
-9
| -0.3% | -$1.15K |
|
71
iShares MSCI EAFE ETF
EFA
$78.5B
| $398K | 0.43% |
6,051
| – | – |
|
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $393K | 0.42% |
15,050
| – | – |
|
73
ConocoPhillips
COP
$145B
| $390K | 0.42% |
6,396
-4
| -0.1% | -$249 |
|
74
Southwest Airlines
LUV
$22.3B
| $388K | 0.42% |
7,638
-200
| -3% | -$10.4K |
|
75
Pfizer
PFE
$142B
| $388K | 0.42% |
9,446
-462
| -5% | -$18.3K |
|
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Successful Portfolios's Q2 2019 Portfolio in Review
As of Q2 2019, Successful Portfolios held 143 positions worth $93.2M, up 1.9% from $91.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Successful Portfolios's Q2 2019 filing shows 4 new, 21 increased, 90 reduced and 5 closed positions. Its largest new stake was Newmont: 7,339 shares worth $282K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $297K.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Industrials.
- Successful Portfolios's largest Q2 2019 buy was Newmont: 7,339 shares worth $282K.
- Successful Portfolios added most to Schwab Intermediately-Term US Treasury ETF in Q2 2019, an estimated $179K increase.
- Successful Portfolios's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $297K.
- Successful Portfolios fully exited DuPont de Nemours in Q2 2019, selling an estimated $270K.
- Successful Portfolios's ten largest holdings make up 33% of its $93.2M portfolio in Q2 2019.
- Successful Portfolios opened 4 new positions and closed 5 in Q2 2019.
- Successful Portfolios's portfolio value rose 1.9% quarter-over-quarter to $93.2M.
Based on Successful Portfolios's 13F filing for Q2 2019, filed 11 Jul 2019.