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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
+16.47%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.8M
(+15%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
173
New
21
Increased
61
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.31M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$767K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$753K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$632K |
| 5 |
RTX Corp
RTX
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$943K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$867K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$559K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Consumer Staples | 6.31% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Communication Services | 5.36% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$157B
| $633K | 0.56% |
7,171
-153
| -2% | -$13.4K |
|
52
Meta Platforms (Facebook)
META
$1.42T
| $620K | 0.55% |
2,729
-3
| -0.1% | -$626 |
|
53
Schwab US TIPS ETF
SCHP
$16.4B
| $615K | 0.54% |
20,502
-540
| -3% | -$16K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$111B
| $613K | 0.54% |
5,232
+1,020
| +24% | +$116K |
|
55
JPMorgan Chase
JPM
$935B
| $612K | 0.54% |
6,501
+388
| +6% | +$36.8K |
|
56
Merck
MRK
$322B
| $600K | 0.53% |
8,136
+71
| +0.9% | +$5.34K |
|
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $578K | 0.51% |
18,032
+6,278
| +53% | +$189K |
|
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $575K | 0.51% |
5,618
+50
| +0.9% | +$5.07K |
|
59
ExxonMobil
XOM
$644B
| $565K | 0.5% |
12,645
-2,642
| -17% | -$118K |
|
60
3M
MMM
$90.9B
| $560K | 0.49% |
4,291
| – | – |
|
61
PepsiCo
PEP
$190B
| $554K | 0.49% |
4,190
+987
| +31% | +$130K |
|
62
Alibaba
BABA
$293B
| $547K | 0.48% |
2,538
+54
| +2% | +$11.2K |
|
63
AT&T
T
$159B
| $543K | 0.48% |
23,772
-719
| -3% | -$16.4K |
|
64
Boeing
BA
$171B
| $525K | 0.46% |
2,863
+128
| +5% | +$19.7K |
|
65
iShares TIPS Bond ETF
TIP
$14.6B
| $523K | 0.46% |
4,251
+325
| +8% | +$39.5K |
|
66
Campbell Soup
CPB
$6.55B
| $515K | 0.45% |
10,368
+33
| +0.3% | +$1.64K |
|
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $501K | 0.44% |
11,677
+2,953
| +34% | +$125K |
|
68
Southern Company
SO
$109B
| $492K | 0.43% |
9,496
+14
| +0.1% | +$778 |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $491K | 0.43% |
8,097
-434
| -5% | -$25.8K |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $490K | 0.43% |
2,464
-106
| -4% | -$16.8K |
|
71
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $477K | 0.42% |
9,536
-464
| -5% | -$22.9K |
|
72
Amgen
AMGN
$208B
| $475K | 0.42% |
2,012
+257
| +15% | +$58.6K |
|
73
Norfolk Southern
NSC
$75.4B
| $466K | 0.41% |
2,656
-12
| -0.4% | -$2.03K |
|
74
UnitedHealth
UNH
$376B
| $460K | 0.4% |
1,558
+34
| +2% | +$9.74K |
|
75
Cisco
CSCO
$457B
| $458K | 0.4% |
9,822
+49
| +0.5% | +$2.15K |
|
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IAM
Successful Portfolios's Q2 2020 Portfolio in Review
As of Q2 2020, Successful Portfolios held 173 positions worth $114M, up 15% from $98.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Successful Portfolios's Q2 2020 filing shows 21 new, 61 increased, 63 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 10,063 shares worth $1.35M. The largest sale was Schwab International Equity ETF, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Successful Portfolios's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 10,063 shares worth $1.35M.
- Successful Portfolios added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $632K increase.
- Successful Portfolios's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.01M.
- Successful Portfolios fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $943K.
- Successful Portfolios's ten largest holdings make up 32% of its $114M portfolio in Q2 2020.
- Successful Portfolios opened 21 new positions and closed 9 in Q2 2020.
- Successful Portfolios's portfolio value rose 15% quarter-over-quarter to $114M.
Based on Successful Portfolios's 13F filing for Q2 2020, filed 13 Jul 2020.