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
+6.63%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.94M
(+5.6%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
168
New
14
Increased
29
Reduced
96
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$747K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$619K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$498K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$414K |
| 5 |
Truist Financial
TFC
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$636K |
| 2 |
Valley National Bancorp
VLY
|
+$428K |
| 3 |
Microsoft
MSFT
|
+$328K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$323K |
| 5 |
Danaher
DHR
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.54% |
| 2 | Consumer Staples | 6.47% |
| 3 | Industrials | 5.78% |
| 4 | Communication Services | 5.33% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$49.3B
| $623K | 0.55% |
5,756
+20
| +0.3% | +$2.08K |
|
|
52
iShares US Treasury Bond ETF
GOVT
$43.7B
| $615K | 0.55% |
+23,713
| New | +$619K |
|
53
Boeing
BA
$175B
| $578K | 0.51% |
1,774
+217
| +14% | +$76.8K |
|
54
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $558K | 0.5% |
39,219
-4,182
| -10% | -$57.1K |
|
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $557K | 0.5% |
18,142
-4,737
| -21% | -$146K |
|
56
PPG Industries
PPG
$24.9B
| $557K | 0.5% |
4,169
| – | – |
|
57
AbbVie
ABBV
$455B
| $554K | 0.49% |
6,260
-208
| -3% | -$17.3K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $553K | 0.49% |
4,775
+18
| +0.4% | +$2K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $528K | 0.47% |
9,870
-345
| -3% | -$18.5K |
|
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $521K | 0.46% |
36,229
-350
| -1% | -$4.97K |
|
61
Campbell Soup
CPB
$6.58B
| $516K | 0.46% |
10,431
-560
| -5% | -$26.6K |
|
62
Meta Platforms (Facebook)
META
$1.37T
| $514K | 0.46% |
2,506
+93
| +4% | +$18K |
|
63
Norfolk Southern
NSC
$75B
| $511K | 0.45% |
2,633
-9
| -0.3% | -$1.69K |
|
64
Vanguard Total Bond Market
BND
$158B
| $504K | 0.45% |
6,010
-23
| -0.4% | -$1.93K |
|
|
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $497K | 0.44% |
+4,968
| New | +$498K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$112B
| $444K | 0.4% |
3,565
-596
| -14% | -$72.1K |
|
67
Chevron
CVX
$383B
| $440K | 0.39% |
3,653
-131
| -3% | -$15.4K |
|
68
Phillips 66
PSX
$84.4B
| $438K | 0.39% |
3,932
-179
| -4% | -$20.1K |
|
69
Altria Group
MO
$113B
| $431K | 0.38% |
8,636
-706
| -8% | -$33.3K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $429K | 0.38% |
7,280
-1,683
| -19% | -$98.3K |
|
71
Amgen
AMGN
$209B
| $428K | 0.38% |
1,775
| – | – |
|
72
Waste Management
WM
$90.5B
| $422K | 0.38% |
3,702
-44
| -1% | -$4.97K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $421K | 0.37% |
4,979
| – | – |
|
74
Pfizer
PFE
$142B
| $417K | 0.37% |
11,218
+460
| +4% | +$16.4K |
|
|
75
Truist Financial
TFC
$63.5B
| $414K | 0.37% |
+7,350
| New | +$398K |
|
Similar funds
CMBA
TSS
VCM
IH
RC
CCM
SIA
IAM
Successful Portfolios's Q4 2019 Portfolio in Review
As of Q4 2019, Successful Portfolios held 168 positions worth $112M, up 5.6% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Successful Portfolios's Q4 2019 filing shows 14 new, 29 increased, 96 reduced and 6 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 23,713 shares worth $615K. The largest sale was Schwab US Broad Market ETF, an estimated $636K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Industrials.
- Successful Portfolios's largest Q4 2019 buy was iShares US Treasury Bond ETF: 23,713 shares worth $615K.
- Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $747K increase.
- Successful Portfolios's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $636K.
- Successful Portfolios fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $323K.
- Successful Portfolios's ten largest holdings make up 32% of its $112M portfolio in Q4 2019.
- Successful Portfolios opened 14 new positions and closed 6 in Q4 2019.
- Successful Portfolios's portfolio value rose 5.6% quarter-over-quarter to $112M.
Based on Successful Portfolios's 13F filing for Q4 2019, filed 23 Jan 2020.