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SP

Successful Portfolios Portfolio holdings

AUM $214M
1-Year Est. Return 38.71%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.2M
Cap. Flow
+$11.6M
Cap. Flow %
10.88%
Top 10 Hldgs %
32.2%
Holding
158
New
20
Increased
86
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$861K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$566K

Top Sells

Rank Stock Value
1
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$232K
2
GLW icon
Corning
GLW
+$212K
3
BHP icon
BHP
BHP
+$208K
4
LUMN icon
Lumen
LUMN
+$120K
5
VLY icon
Valley National Bancorp
VLY
+$118K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Consumer Staples 6.76%
3 Industrials 5.87%
4 Communication Services 5.53%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$592K 0.56%
1,557
+383
+33% +$137K
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$572K 0.54%
+43,401
New +$566K
VLY icon
53
Valley National Bancorp
VLY
$7.9B
$555K 0.52%
51,076
-10,994
-18% -$118K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$548K 0.51%
10,215
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$527K 0.5%
8,963
+810
+10% +$48.1K
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$523K 0.49%
36,579
+600
+2% +$8.5K
CPB icon
57
Campbell Soup
CPB
$6.55B
$516K 0.48%
10,991
-11
-0.1% -$475
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$514K 0.48%
+4,757
New +$511K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$513K 0.48%
117,840
-1,400
-1% -$5.89K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$509K 0.48%
6,033
-47
-0.8% -$3.94K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$498K 0.47%
4,161
+6
+0.1% +$708
PPG icon
62
PPG Industries
PPG
$24.6B
$494K 0.46%
4,169
– –
ABBV icon
63
AbbVie
ABBV
$447B
$490K 0.46%
6,468
+15
+0.2% +$1.03K
CSCO icon
64
Cisco
CSCO
$459B
$478K 0.45%
9,679
+845
+10% +$43.9K
NSC icon
65
Norfolk Southern
NSC
$75.8B
$475K 0.45%
2,642
– –
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$458K 0.43%
3,936
+248
+7% +$28.8K
CVX icon
67
Chevron
CVX
$393B
$449K 0.42%
3,784
+58
+2% +$7.04K
PEP icon
68
PepsiCo
PEP
$191B
$449K 0.42%
3,278
+122
+4% +$16.2K
WM icon
69
Waste Management
WM
$90.7B
$431K 0.41%
3,746
-3
-0.1% -$350
META icon
70
Meta Platforms (Facebook)
META
$1.41T
$430K 0.4%
2,413
+166
+7% +$31.6K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$422K 0.4%
4,979
– –
PSX icon
72
Phillips 66
PSX
$84.8B
$421K 0.4%
4,111
+1,150
+39% +$115K
LUV icon
73
Southwest Airlines
LUV
$22B
$420K 0.39%
7,774
+136
+2% +$7.11K
AMD icon
74
Advanced Micro Devices
AMD
$789B
$411K 0.39%
14,180
-85
-0.6% -$2.67K
WEC icon
75
WEC Energy
WEC
$35.8B
$401K 0.38%
4,212
+128
+3% +$11.5K
1 2
3
4 5

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Successful Portfolios's Q3 2019 Portfolio in Review

As of Q3 2019, Successful Portfolios held 158 positions worth $106M, up 14% from $93.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Successful Portfolios deployed $11.6M of net new capital in Q3 2019, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,543 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Valley National Bancorp, an estimated $118K trimmed.

  • Successful Portfolios's largest Q3 2019 buy was Invesco QQQ Trust: 5,543 shares worth $1.05M.
  • Successful Portfolios added most to Schwab Intermediately-Term US Treasury ETF in Q3 2019, an estimated $861K increase.
  • Successful Portfolios's biggest Q3 2019 reduction was Valley National Bancorp, cutting an estimated $118K.
  • Successful Portfolios fully exited Nuveen Select Tax-Free Income Portfolio in Q3 2019, selling an estimated $232K.
  • Successful Portfolios's ten largest holdings make up 32% of its $106M portfolio in Q3 2019.
  • Successful Portfolios opened 20 new positions and closed 4 in Q3 2019.
  • Successful Portfolios's portfolio value rose 14% quarter-over-quarter to $106M.

Based on Successful Portfolios's 13F filing for Q3 2019, filed 11 Oct 2019.