SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+3.39%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$93.2M
AUM Growth
+$1.73M
(+1.9%)
Cap. Flow
-$989K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
143
New
4
Increased
21
Reduced
90
Closed
5
Top Buys
| 1 |
Newmont
NEM
|
+$282K |
| 2 |
BHP
BHP
|
+$208K |
| 3 |
Toronto Dominion Bank
TD
|
+$205K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$182K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$167K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$303K |
| 2 |
DuPont de Nemours
DD
|
+$270K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$226K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$216K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$207K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Consumer Staples | 6.65% |
| 3 | Industrials | 6.22% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$183B
| $366K | 0.39% |
5,228
-150
| -3% | -$10.5K |
|
77
iShares Russell 2000 ETF
IWM
$66.9B
| $365K | 0.39% |
2,350
| – | – |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $358K | 0.38% |
20,217
-4,095
| -17% | -$72.5K |
|
79
Dominion Energy
D
$51.2B
| $355K | 0.38% |
4,591
-312
| -6% | -$24.1K |
|
80
UnitedHealth
UNH
$319B
| $351K | 0.38% |
1,437
-10
| -0.7% | -$2.44K |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $345K | 0.37% |
2,740
-32
| -1% | -$4.03K |
|
82
CSX Corp
CSX
$60.5B
| $343K | 0.37% |
13,296
-18
| -0.1% | -$464 |
|
83
WEC Energy
WEC
$35.6B
| $340K | 0.36% |
4,084
-29
| -0.7% | -$2.41K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.36% |
6,147
| – | – |
|
85
Exelon
EXC
$43.8B
| $335K | 0.36% |
9,806
-140
| -1% | -$4.78K |
|
86
BP
BP
$87.3B
| $334K | 0.36% |
8,155
-129
| -2% | -$5.28K |
|
87
Union Pacific
UNP
$127B
| $329K | 0.35% |
1,948
| – | – |
|
88
United Parcel Service
UPS
$71.5B
| $324K | 0.35% |
3,137
+5
| +0.2% | +$516 |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $317K | 0.34% |
2,520
+7
| +0.3% | +$881 |
|
90
Amgen
AMGN
$149B
| $312K | 0.33% |
1,694
-5
| -0.3% | -$921 |
|
91
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $309K | 0.33% |
5,174
| – | – |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $299K | 0.32% |
16,708
-1,168
| -7% | -$20.9K |
|
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $295K | 0.32% |
6,035
+5
| +0.1% | +$244 |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $295K | 0.32% |
4,691
| – | – |
|
95
Paychex
PAYX
$48.6B
| $294K | 0.32% |
3,577
-30
| -0.8% | -$2.47K |
|
96
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $293K | 0.31% |
12,350
| – | – |
|
|
ETJ
97
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $291K | 0.31% |
30,995
| – | – |
|
98
IBM
IBM
$236B
| $291K | 0.31% |
2,206
-16
| -0.7% | -$2.11K |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $286K | 0.31% |
17,067
-48
| -0.3% | -$804 |
|
|
100
Newmont
NEM
$87.1B
| $282K | 0.3% |
+7,339
| New | +$282K |
|