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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
+11.11%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$13.2M
(+17%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
141
New
15
Increased
51
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$799K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$658K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$261K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$214K |
| 5 |
Corning
GLW
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Insurance Holdings
UVE
|
+$222K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$209K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$183K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$148K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.9% |
| 2 | Consumer Staples | 6.49% |
| 3 | Industrials | 6.24% |
| 4 | Communication Services | 5.69% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$60.8B
| $376K | 0.41% |
4,903
+501
| +11% | +$36.6K |
|
77
Advanced Micro Devices
AMD
$776B
| $374K | 0.41% |
14,640
-550
| -4% | -$12.5K |
|
78
iShares Russell 2000 ETF
IWM
$79.8B
| $360K | 0.39% |
2,350
-86
| -4% | -$12.9K |
|
79
UnitedHealth
UNH
$376B
| $358K | 0.39% |
1,447
+40
| +3% | +$10.2K |
|
80
BP
BP
$116B
| $356K | 0.39% |
8,284
-208
| -2% | -$8.53K |
|
81
Exelon
EXC
$47.2B
| $356K | 0.39% |
9,946
+98
| +1% | +$3.34K |
|
82
United Parcel Service
UPS
$88.6B
| $350K | 0.38% |
3,132
+28
| +0.9% | +$2.97K |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $345K | 0.38% |
2,772
+106
| +4% | +$13.2K |
|
84
Boeing
BA
$171B
| $340K | 0.37% |
891
+246
| +38% | +$94.7K |
|
85
Citigroup
C
$222B
| $335K | 0.37% |
5,378
-140
| -3% | -$8.69K |
|
86
CSX Corp
CSX
$93.4B
| $332K | 0.36% |
13,314
| – | – |
|
87
Union Pacific
UNP
$174B
| $326K | 0.36% |
1,948
+5
| +0.3% | +$805 |
|
88
WEC Energy
WEC
$35.7B
| $325K | 0.36% |
4,113
-24
| -0.6% | -$1.78K |
|
89
Amgen
AMGN
$208B
| $323K | 0.35% |
1,699
| – | – |
|
90
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $313K | 0.34% |
17,876
+1,660
| +10% | +$28.4K |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $310K | 0.34% |
2,513
+281
| +13% | +$34.2K |
|
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $301K | 0.33% |
10,348
| – | – |
|
93
IBM
IBM
$211B
| $300K | 0.33% |
2,222
-16
| -0.7% | -$2.04K |
|
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $292K | 0.32% |
6,030
-425
| -7% | -$20.5K |
|
95
Paychex
PAYX
$41.6B
| $289K | 0.32% |
3,607
-25
| -0.7% | -$1.84K |
|
|
ETJ
96
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $285K | 0.31% |
30,995
-300
| -1% | -$2.63K |
|
97
Phillips 66
PSX
$84.9B
| $282K | 0.31% |
2,964
-2
| -0.1% | -$190 |
|
|
PBCT
98
DELISTED
People's United Financial Inc
PBCT
| $281K | 0.31% |
17,115
-15
| -0.1% | -$250 |
|
99
Philip Morris
PM
$297B
| $279K | 0.31% |
3,152
+10
| +0.3% | +$805 |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $278K | 0.3% |
4,691
+29
| +0.6% | +$1.77K |
|
Similar funds
CMBA
TSS
VCM
IH
RC
CCM
SIA
IAM
Successful Portfolios's Q1 2019 Portfolio in Review
As of Q1 2019, Successful Portfolios held 141 positions worth $91.5M, up 17% from $78.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Successful Portfolios deployed $4.79M of net new capital in Q1 2019, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,170 shares worth $216K.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $183K trimmed.
- Successful Portfolios's largest Q1 2019 buy was iShares 0-5 Year TIPS Bond ETF: 2,170 shares worth $216K.
- Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $799K increase.
- Successful Portfolios's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $183K.
- Successful Portfolios fully exited Universal Insurance Holdings in Q1 2019, selling an estimated $222K.
- Successful Portfolios's ten largest holdings make up 32% of its $91.5M portfolio in Q1 2019.
- Successful Portfolios opened 15 new positions and closed 2 in Q1 2019.
- Successful Portfolios's portfolio value rose 17% quarter-over-quarter to $91.5M.
Based on Successful Portfolios's 13F filing for Q1 2019, filed 22 Apr 2019.