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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
+8.04%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.6M
Cap. Flow
+$3.72M
Cap. Flow %
2.97%
Top 10 Hldgs %
31.37%
Holding
181
New
17
Increased
54
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$492K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$430K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$416K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$324K
5
CGNX icon
Cognex
CGNX
+$323K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$306K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$236K
3
SNAP icon
Snap
SNAP
+$233K
4
BP icon
BP
BP
+$231K
5
GILD icon
Gilead Sciences
GILD
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Consumer Staples 6.49%
3 Consumer Discretionary 6.47%
4 Industrials 5.14%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
51
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$668K 0.53%
26,733
– –
JPM icon
52
JPMorgan Chase
JPM
$955B
$648K 0.52%
6,728
+227
+3% +$22.3K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$633K 0.51%
7,171
– –
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.3B
$631K 0.5%
20,464
-38
-0.2% -$1.16K
AMAT icon
55
Applied Materials
AMAT
$423B
$629K 0.5%
10,581
-11
-0.1% -$680
PEP icon
56
PepsiCo
PEP
$189B
$626K 0.5%
4,519
+329
+8% +$44.8K
MRK icon
57
Merck
MRK
$317B
$622K 0.5%
7,858
-278
-3% -$21.8K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$610K 0.49%
13,890
+2,213
+19% +$97.3K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$605K 0.48%
5,818
+200
+4% +$20.7K
ABBV icon
60
AbbVie
ABBV
$435B
$585K 0.47%
6,681
– –
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$582K 0.46%
16,356
-1,676
-9% -$59.4K
NSC icon
62
Norfolk Southern
NSC
$76.7B
$568K 0.45%
2,656
– –
UPS icon
63
United Parcel Service
UPS
$91.5B
$556K 0.44%
3,339
– –
MMM icon
64
3M
MMM
$93.9B
$542K 0.43%
4,048
-243
-6% -$32.7K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$538K 0.43%
4,251
– –
AMGN icon
66
Amgen
AMGN
$220B
$529K 0.42%
2,081
+69
+3% +$17.1K
T icon
67
AT&T
T
$158B
$516K 0.41%
23,986
+214
+0.9% +$4.78K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$515K 0.41%
8,477
+1,675
+25% +$102K
SO icon
69
Southern Company
SO
$107B
$514K 0.41%
9,481
-15
-0.2% -$802
PPG icon
70
PPG Industries
PPG
$26.5B
$503K 0.4%
4,119
– –
CPB icon
71
Campbell Soup
CPB
$6.87B
$501K 0.4%
10,362
-6
-0.1% -$296
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$499K 0.4%
7,826
-271
-3% -$17.2K
UNH icon
73
UnitedHealth
UNH
$375B
$484K 0.39%
1,553
-5
-0.3% -$1.54K
MBB icon
74
iShares MBS ETF
MBB
$39.1B
$472K 0.38%
4,275
+169
+4% +$18.7K
SPLK
75
DELISTED
Splunk Inc
SPLK
$463K 0.37%
2,459
-5
-0.2% -$996
1 2
3
4 5

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RC
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CCM
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SIA
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IAM
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VFG
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Successful Portfolios's Q3 2020 Portfolio in Review

As of Q3 2020, Successful Portfolios held 181 positions worth $125M, up 10% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Successful Portfolios's Q3 2020 filing shows 17 new, 54 increased, 66 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 5,801 shares worth $407K. The largest sale was Schwab US Broad Market ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q3 2020 buy was iShares Core S&P Small-Cap ETF: 5,801 shares worth $407K.
  • Successful Portfolios added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $492K increase.
  • Successful Portfolios's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $306K.
  • Successful Portfolios fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $236K.
  • Successful Portfolios's ten largest holdings make up 31% of its $125M portfolio in Q3 2020.
  • Successful Portfolios opened 17 new positions and closed 6 in Q3 2020.
  • Successful Portfolios's portfolio value rose 10% quarter-over-quarter to $125M.

Based on Successful Portfolios's 13F filing for Q3 2020, filed 13 Oct 2020.