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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
+5.65%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.04M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.99M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.99M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.67M |
| 5 |
Duke Energy
DUK
|
+$1.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.49% |
| 2 | Consumer Staples | 7.38% |
| 3 | Industrials | 6.91% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$858B
| $351K | 0.44% |
+1,306
| New | +$342K |
|
77
BP
BP
$112B
| $347K | 0.43% |
+9,024
| New | +$327K |
|
78
Pfizer
PFE
$143B
| $346K | 0.43% |
+10,080
| New | +$344K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $344K | 0.43% |
+4,740
| New | +$334K |
|
80
Philip Morris
PM
$309B
| $341K | 0.42% |
+3,225
| New | +$344K |
|
|
PBCT
81
DELISTED
People's United Financial Inc
PBCT
| $329K | 0.41% |
+17,575
| New | +$326K |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $322K | 0.4% |
+2,637
| New | +$324K |
|
83
DuPont de Nemours
DD
$18.6B
| $317K | 0.39% |
+1,760
| New | +$317K |
|
84
Phillips 66
PSX
$82.9B
| $317K | 0.39% |
+3,130
| New | +$298K |
|
85
UnitedHealth
UNH
$382B
| $315K | 0.39% |
+1,427
| New | +$302K |
|
86
WEC Energy
WEC
$36.3B
| $310K | 0.39% |
+4,674
| New | +$314K |
|
|
AOD
87
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $307K | 0.38% |
+32,403
| New | +$296K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $306K | 0.38% |
+1,631
| New | +$304K |
|
89
Wells Fargo
WFC
$254B
| $305K | 0.38% |
+5,026
| New | +$284K |
|
90
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $303K | 0.38% |
+13,050
| New | +$303K |
|
91
Amgen
AMGN
$209B
| $299K | 0.37% |
+1,719
| New | +$304K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $299K | 0.37% |
+2,563
| New | +$305K |
|
93
Ford
F
$60.9B
| $298K | 0.37% |
+23,866
| New | +$294K |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $291K | 0.36% |
+4,511
| New | +$275K |
|
95
Paychex
PAYX
$43.4B
| $286K | 0.36% |
+4,196
| New | +$275K |
|
96
Exelon
EXC
$48.1B
| $282K | 0.35% |
+10,019
| New | +$288K |
|
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $278K | 0.35% |
+1,125
| New | +$266K |
|
98
CSX Corp
CSX
$94B
| $263K | 0.33% |
+14,340
| New | +$254K |
|
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $260K | 0.32% |
+5,314
| New | +$260K |
|
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $260K | 0.32% |
+9,854
| New | +$270K |
|
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RC
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CCM
SIA
Successful Portfolios's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Successful Portfolios, which disclosed 133 positions worth $80.5M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 23,208 shares worth $6.19M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, followed by Consumer Staples and Industrials.
- Successful Portfolios's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 23,208 shares worth $6.19M.
- Successful Portfolios's ten largest holdings make up 29% of its $80.5M portfolio in Q4 2017.
- Successful Portfolios disclosed 133 positions in Q4 2017, its first 13F filing on record.
Based on Successful Portfolios's 13F filing for Q4 2017, filed 9 Feb 2018.