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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
+6.24%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
+$6.21M
(+7.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
141
New
8
Increased
38
Reduced
72
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$384K |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$368K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$209K |
| 4 |
Corning
GLW
|
+$207K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$160K |
| 2 |
Interactive Brokers
IBKR
|
+$146K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$115K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$98K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$70.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.25% |
| 2 | Industrials | 6.41% |
| 3 | Consumer Staples | 6.07% |
| 4 | Healthcare | 5.47% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$116B
| $379K | 0.41% |
8,620
-124
| -1% | -$5.18K |
|
77
IBM
IBM
$211B
| $378K | 0.41% |
2,612
-10
| -0.4% | -$1.4K |
|
|
78
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $369K | 0.4% |
+11,983
| New | +$368K |
|
79
United Parcel Service
UPS
$88.6B
| $363K | 0.4% |
3,106
-21
| -0.7% | -$2.47K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $356K | 0.39% |
4,423
-287
| -6% | -$23.2K |
|
81
PepsiCo
PEP
$190B
| $354K | 0.39% |
3,168
| – | – |
|
82
Amgen
AMGN
$208B
| $352K | 0.38% |
1,699
| – | – |
|
83
Waste Management
WM
$90.6B
| $348K | 0.38% |
3,856
-216
| -5% | -$19.2K |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $339K | 0.37% |
2,802
-15
| -0.5% | -$1.66K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $336K | 0.37% |
17,652
+4,104
| +30% | +$78.3K |
|
86
Meta Platforms (Facebook)
META
$1.42T
| $335K | 0.36% |
2,035
+90
| +5% | +$16.3K |
|
87
Phillips 66
PSX
$84.9B
| $334K | 0.36% |
2,967
-14
| -0.5% | -$1.62K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $331K | 0.36% |
4,546
-60
| -1% | -$4.07K |
|
89
CSX Corp
CSX
$93.4B
| $329K | 0.36% |
13,314
-18
| -0.1% | -$429 |
|
90
Dominion Energy
D
$60.8B
| $322K | 0.35% |
4,577
-303
| -6% | -$21.5K |
|
91
DuPont de Nemours
DD
$18.5B
| $317K | 0.35% |
1,948
+30
| +2% | +$5.16K |
|
92
Union Pacific
UNP
$174B
| $317K | 0.35% |
1,944
-1
| -0.1% | -$151 |
|
93
GE Aerospace
GE
$374B
| $312K | 0.34% |
5,768
-9
| -0.2% | -$555 |
|
|
ETJ
94
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $311K | 0.34% |
31,295
-4,670
| -13% | -$45.9K |
|
95
Exelon
EXC
$47.2B
| $311K | 0.34% |
9,988
+132
| +1% | +$4.06K |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $311K | 0.34% |
4,662
| – | – |
|
97
Universal Insurance Holdings
UVE
$1.22B
| $294K | 0.32% |
6,063
| – | – |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $294K | 0.32% |
1,421
-64
| -4% | -$12.7K |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $293K | 0.32% |
17,139
-75
| -0.4% | -$1.37K |
|
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $290K | 0.32% |
1,095
| – | – |
|
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TSS
VCM
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RC
CCM
SIA
IAM
Successful Portfolios's Q3 2018 Portfolio in Review
As of Q3 2018, Successful Portfolios held 141 positions worth $91.8M, up 7.3% from $85.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Successful Portfolios's Q3 2018 filing shows 8 new, 38 increased and 72 reduced positions. Its largest new stake was Schwab US Dividend Equity ETF: 22,182 shares worth $392K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $160K.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Industrials and Consumer Staples.
- Successful Portfolios's largest Q3 2018 buy was Schwab US Dividend Equity ETF: 22,182 shares worth $392K.
- Successful Portfolios added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $120K increase.
- Successful Portfolios's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $160K.
- Successful Portfolios's ten largest holdings make up 30% of its $91.8M portfolio in Q3 2018.
- Successful Portfolios opened 8 new positions and closed 0 in Q3 2018.
- Successful Portfolios's portfolio value rose 7.3% quarter-over-quarter to $91.8M.
Based on Successful Portfolios's 13F filing for Q3 2018, filed 15 Oct 2018.