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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
-12.83%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$13.5M
(-12%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
174
New
12
Increased
92
Reduced
37
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$970K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$922K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$833K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$718K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.3M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$767K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$741K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$558K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 6.13% |
| 3 | Healthcare | 5.19% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $556K | 0.56% |
5,568
+2,330
| +72% | +$234K |
|
52
PayPal
PYPL
$49.6B
| $553K | 0.56% |
5,771
+15
| +0.3% | +$1.66K |
|
53
JPMorgan Chase
JPM
$955B
| $550K | 0.56% |
6,113
+998
| +20% | +$121K |
|
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $549K | 0.56% |
+9,558
| New | +$650K |
|
55
AT&T
T
$158B
| $539K | 0.55% |
24,491
+1,024
| +4% | +$28K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $522K | 0.53% |
9,870
| – | – |
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $514K | 0.52% |
9,436
+4,566
| +94% | +$244K |
|
58
Southern Company
SO
$107B
| $513K | 0.52% |
9,482
-323
| -3% | -$20.5K |
|
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $495K | 0.5% |
36,579
+350
| +1% | +$4.98K |
|
60
3M
MMM
$93.9B
| $490K | 0.5% |
4,291
-196
| -4% | -$25.8K |
|
61
AbbVie
ABBV
$435B
| $487K | 0.49% |
6,393
+133
| +2% | +$11.3K |
|
62
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $485K | 0.49% |
+10,000
| New | +$498K |
|
63
Alibaba
BABA
$308B
| $483K | 0.49% |
2,484
+674
| +37% | +$141K |
|
64
Applied Materials
AMAT
$424B
| $481K | 0.49% |
10,501
-487
| -4% | -$28K |
|
65
Campbell Soup
CPB
$6.87B
| $477K | 0.48% |
10,335
-96
| -0.9% | -$4.62K |
|
66
iShares TIPS Bond ETF
TIP
$14.5B
| $463K | 0.47% |
3,926
+682
| +21% | +$80.3K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $461K | 0.47% |
8,531
+3,741
| +78% | +$237K |
|
68
Meta Platforms (Facebook)
META
$1.5T
| $456K | 0.46% |
2,732
+226
| +9% | +$44.2K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $444K | 0.45% |
2,689
+921
| +52% | +$137K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$114B
| $435K | 0.44% |
4,212
+647
| +18% | +$77.2K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $431K | 0.44% |
4,979
| – | – |
|
72
iShares MBS ETF
MBB
$39.1B
| $429K | 0.43% |
3,883
+1,315
| +51% | +$143K |
|
73
Boeing
BA
$190B
| $408K | 0.41% |
2,735
+961
| +54% | +$263K |
|
74
Norfolk Southern
NSC
$76.8B
| $390K | 0.39% |
2,668
+35
| +1% | +$6.46K |
|
75
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $388K | 0.39% |
15,050
| – | – |
|
Similar funds
CMBA
TSS
IH
RC
CCM
SIA
IAM
VFG
Successful Portfolios's Q1 2020 Portfolio in Review
As of Q1 2020, Successful Portfolios held 174 positions worth $98.9M, down 12% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Successful Portfolios deployed $3.57M of net new capital in Q1 2020, opening 12 new positions and adding to 92 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 9,558 shares worth $549K.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.3M trimmed.
- Successful Portfolios's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 9,558 shares worth $549K.
- Successful Portfolios added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $970K increase.
- Successful Portfolios's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.3M.
- Successful Portfolios fully exited Schwab Fundamental US Large Company Index ETF in Q1 2020, selling an estimated $558K.
- Successful Portfolios's ten largest holdings make up 33% of its $98.9M portfolio in Q1 2020.
- Successful Portfolios opened 12 new positions and closed 22 in Q1 2020.
- Successful Portfolios's portfolio value fell 12% quarter-over-quarter to $98.9M.
Based on Successful Portfolios's 13F filing for Q1 2020, filed 23 Apr 2020.