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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
-1.44%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$1.88M
Cap. Flow
+$3.76M
Cap. Flow %
4.56%
Top 10 Hldgs %
30.25%
Holding
138
New
5
Increased
62
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
2
VLY icon
Valley National Bancorp
VLY
+$894K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$523K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$421K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$316K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$308K
2
META icon
Meta Platforms (Facebook)
META
+$220K
3
BAX icon
Baxter International
BAX
+$219K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$218K
5
D icon
Dominion Energy
D
+$215K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 6.49%
3 Industrials 6.33%
4 Consumer Staples 6.31%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.6B
$351K 0.43%
4,167
-350
-8% -$30K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$343K 0.42%
4,200
-728
-15% -$59.7K
UPS icon
78
United Parcel Service
UPS
$88.6B
$337K 0.41%
3,218
+188
+6% +$21.7K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$337K 0.41%
6,890
+1,940
+39% +$94.5K
BP icon
80
BP
BP
$116B
$335K 0.41%
8,890
-134
-1% -$5.05K
PBCT
81
DELISTED
People's United Financial Inc
PBCT
$322K 0.39%
17,269
-306
-2% -$5.94K
RTN
82
DELISTED
Raytheon Company
RTN
$319K 0.39%
1,478
-153
-9% -$31.7K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$318K 0.39%
2,637
– –
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$317K 0.38%
4,662
+151
+3% +$10.5K
UNH icon
85
UnitedHealth
UNH
$376B
$316K 0.38%
1,475
+48
+3% +$11K
PM icon
86
Philip Morris
PM
$297B
$315K 0.38%
3,167
-58
-2% -$6.04K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.38%
4,747
+7
+0.1% +$500
DD icon
88
DuPont de Nemours
DD
$18.5B
$303K 0.37%
1,878
+118
+7% +$21.3K
MON
89
DELISTED
Monsanto Co
MON
$295K 0.36%
2,529
-34
-1% -$4.09K
AMGN icon
90
Amgen
AMGN
$208B
$293K 0.36%
1,719
– –
PSX icon
91
Phillips 66
PSX
$84.9B
$289K 0.35%
3,010
-120
-4% -$11.7K
BBN icon
92
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$283K 0.34%
12,550
-500
-4% -$11.1K
SPLK
93
DELISTED
Splunk Inc
SPLK
$280K 0.34%
2,847
+90
+3% +$8.59K
EXC icon
94
Exelon
EXC
$47.2B
$279K 0.34%
10,012
-7
-0.1% -$189
WEC icon
95
WEC Energy
WEC
$35.7B
$277K 0.34%
4,417
-257
-5% -$15.9K
WFC icon
96
Wells Fargo
WFC
$261B
$276K 0.34%
5,274
+248
+5% +$14.7K
DAL icon
97
Delta Air Lines
DAL
$57.5B
$275K 0.33%
5,016
+402
+9% +$22.2K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$272K 0.33%
1,125
– –
UNP icon
99
Union Pacific
UNP
$174B
$271K 0.33%
2,013
+81
+4% +$10.9K
F icon
100
Ford
F
$58.5B
$266K 0.32%
24,025
+159
+0.7% +$1.79K
2 3
4
5 6

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C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
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VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
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IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Successful Portfolios's Q1 2018 Portfolio in Review

As of Q1 2018, Successful Portfolios held 138 positions worth $82.4M, up 2.3% from $80.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Successful Portfolios deployed $3.76M of net new capital in Q1 2018, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Valley National Bancorp: 71,675 shares worth $893K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $308K trimmed.

  • Successful Portfolios's largest Q1 2018 buy was Valley National Bancorp: 71,675 shares worth $893K.
  • Successful Portfolios added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.41M increase.
  • Successful Portfolios's biggest Q1 2018 reduction was NextEra Energy, cutting an estimated $308K.
  • Successful Portfolios fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $220K.
  • Successful Portfolios's ten largest holdings make up 30% of its $82.4M portfolio in Q1 2018.
  • Successful Portfolios opened 5 new positions and closed 8 in Q1 2018.
  • Successful Portfolios's portfolio value rose 2.3% quarter-over-quarter to $82.4M.

Based on Successful Portfolios's 13F filing for Q1 2018, filed 8 May 2018.