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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
+2%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$3.26M
(+4%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
138
New
8
Increased
37
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$473K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$380K |
| 3 |
Meta Platforms (Facebook)
META
|
+$351K |
| 4 |
Dominion Energy
D
|
+$318K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$295K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$255K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$211K |
| 4 |
Virtu Financial
VIRT
|
+$206K |
| 5 |
Vodafone
VOD
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.44% |
| 2 | Industrials | 6.16% |
| 3 | Consumer Staples | 6.09% |
| 4 | Financials | 5.88% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$21.7B
| $370K | 0.43% |
7,270
+141
| +2% | +$7.42K |
|
77
Pfizer
PFE
$143B
| $364K | 0.43% |
10,574
-99
| -0.9% | -$3.38K |
|
78
UnitedHealth
UNH
$382B
| $359K | 0.42% |
1,465
-10
| -0.7% | -$2.4K |
|
79
IBM
IBM
$213B
| $350K | 0.41% |
2,622
| – | – |
|
80
PepsiCo
PEP
$196B
| $345K | 0.4% |
3,168
-160
| -5% | -$16.5K |
|
|
ETJ
81
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
| $339K | 0.4% |
35,965
-5,130
| -12% | -$47.8K |
|
82
Phillips 66
PSX
$82.9B
| $335K | 0.39% |
2,981
-29
| -1% | -$3.26K |
|
|
83
Dominion Energy
D
$62.1B
| $333K | 0.39% |
+4,880
| New | +$318K |
|
84
United Parcel Service
UPS
$88.9B
| $332K | 0.39% |
3,127
-91
| -3% | -$10.2K |
|
85
Waste Management
WM
$95B
| $331K | 0.39% |
4,072
-95
| -2% | -$7.87K |
|
86
DuPont de Nemours
DD
$18.6B
| $320K | 0.37% |
1,918
+40
| +2% | +$6.7K |
|
87
Amgen
AMGN
$209B
| $314K | 0.37% |
1,699
-20
| -1% | -$3.54K |
|
|
PBCT
88
DELISTED
People's United Financial Inc
PBCT
| $311K | 0.36% |
17,214
-55
| -0.3% | -$1.02K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $308K | 0.36% |
4,662
| – | – |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $304K | 0.36% |
2,537
-100
| -4% | -$12K |
|
91
Exelon
EXC
$48.1B
| $299K | 0.35% |
9,856
-156
| -2% | -$4.47K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $287K | 0.34% |
1,485
+7
| +0.5% | +$1.47K |
|
93
CSX Corp
CSX
$94B
| $283K | 0.33% |
13,332
-663
| -5% | -$13.7K |
|
94
WEC Energy
WEC
$36.3B
| $281K | 0.33% |
4,353
-64
| -1% | -$3.98K |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $279K | 0.33% |
2,817
-30
| -1% | -$3.26K |
|
96
Union Pacific
UNP
$174B
| $276K | 0.32% |
1,945
-68
| -3% | -$9.48K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.32% |
4,606
-141
| -3% | -$9.08K |
|
98
Wells Fargo
WFC
$254B
| $274K | 0.32% |
4,951
-323
| -6% | -$17.3K |
|
99
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $273K | 0.32% |
12,350
-200
| -2% | -$4.39K |
|
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $268K | 0.31% |
10,328
+94
| +0.9% | +$2.36K |
|
Similar funds
CMBA
TSS
VCM
IH
RC
GC
CCM
SIA
Successful Portfolios's Q2 2018 Portfolio in Review
As of Q2 2018, Successful Portfolios held 138 positions worth $85.6M, up 4% from $82.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Successful Portfolios's Q2 2018 filing shows 8 new, 37 increased, 70 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 16,020 shares worth $474K. The largest sale was Monsanto Co, an estimated $295K.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.
- Successful Portfolios's largest Q2 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 16,020 shares worth $474K.
- Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $380K increase.
- Successful Portfolios's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $255K.
- Successful Portfolios fully exited Monsanto Co in Q2 2018, selling an estimated $295K.
- Successful Portfolios's ten largest holdings make up 30% of its $85.6M portfolio in Q2 2018.
- Successful Portfolios opened 8 new positions and closed 5 in Q2 2018.
- Successful Portfolios's portfolio value rose 4% quarter-over-quarter to $85.6M.
Based on Successful Portfolios's 13F filing for Q2 2018, filed 24 Jul 2018.