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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
-9.48%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
-$13.6M
Cap. Flow
-$4.21M
Cap. Flow %
-5.38%
Top 10 Hldgs %
31.81%
Holding
142
New
1
Increased
22
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$561K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$435K
3
BABA icon
Alibaba
BABA
+$217K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$204K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$191K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$315K
3
IBKR icon
Interactive Brokers
IBKR
+$241K
4
WFC icon
Wells Fargo
WFC
+$238K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Consumer Staples 6.4%
3 Industrials 6.1%
4 Communication Services 5.31%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$46.9B
$317K 0.41%
9,848
-140
-1% -$4.48K
D icon
77
Dominion Energy
D
$60.8B
$315K 0.4%
4,402
-175
-4% -$12.8K
BP icon
78
BP
BP
$116B
$312K 0.4%
8,492
-128
-1% -$5.11K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$310K 0.4%
6,455
-2,650
-29% -$126K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.39%
4,446
-100
-2% -$7.75K
UPS icon
81
United Parcel Service
UPS
$88.6B
$303K 0.39%
3,104
-2
-0.1% -$217
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$294K 0.38%
2,244
+209
+10% +$30.3K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$103B
$293K 0.37%
18,714
-3,468
-16% -$57.8K
C icon
84
Citigroup
C
$222B
$287K 0.37%
5,518
-155
-3% -$9.81K
WEC icon
85
WEC Energy
WEC
$35.7B
$287K 0.37%
4,137
-41
-1% -$2.88K
AMD icon
86
Advanced Micro Devices
AMD
$776B
$280K 0.36%
15,190
– –
SPLK
87
DELISTED
Splunk Inc
SPLK
$280K 0.36%
2,666
-136
-5% -$13.8K
CSX icon
88
CSX Corp
CSX
$93.4B
$276K 0.35%
13,314
– –
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$274K 0.35%
10,348
+20
+0.2% +$544
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$271K 0.35%
2,232
-205
-8% -$24.5K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$270K 0.35%
3,325
-1,098
-25% -$87.9K
UNP icon
92
Union Pacific
UNP
$174B
$269K 0.34%
1,943
-1
-0.1% -$148
BBN icon
93
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$260K 0.33%
12,350
– –
DD icon
94
DuPont de Nemours
DD
$18.5B
$256K 0.33%
1,894
-54
-3% -$7.75K
PSX icon
95
Phillips 66
PSX
$84.9B
$256K 0.33%
2,966
-1
-0% -$98
ETJ
96
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$254K 0.32%
31,295
– –
PBCT
97
DELISTED
People's United Financial Inc
PBCT
$247K 0.32%
17,130
-9
-0.1% -$142
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$246K 0.31%
16,216
-1,436
-8% -$24.3K
IBM icon
99
IBM
IBM
$211B
$243K 0.31%
2,238
-374
-14% -$44.9K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$240K 0.31%
1,030
-65
-6% -$16.2K
2 3
4
5 6

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
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
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Successful Portfolios's Q4 2018 Portfolio in Review

As of Q4 2018, Successful Portfolios held 142 positions worth $78.3M, down 15% from $91.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Successful Portfolios withdrew a net $4.21M in Q4 2018, closing 16 positions and reducing 86 holdings. Its most notable exit was Interactive Brokers, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Successful Portfolios opened a new position in Alibaba worth $201K.

  • Successful Portfolios's largest Q4 2018 buy was Alibaba: 1,465 shares worth $201K.
  • Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $561K increase.
  • Successful Portfolios's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $461K.
  • Successful Portfolios fully exited Interactive Brokers in Q4 2018, selling an estimated $241K.
  • Successful Portfolios's ten largest holdings make up 32% of its $78.3M portfolio in Q4 2018.
  • Successful Portfolios opened 1 new position and closed 16 in Q4 2018.
  • Successful Portfolios's portfolio value fell 15% quarter-over-quarter to $78.3M.

Based on Successful Portfolios's 13F filing for Q4 2018, filed 14 Jan 2019.