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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
+3.39%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$1.73M
Cap. Flow
-$1.03M
Cap. Flow %
-1.11%
Top 10 Hldgs %
32.71%
Holding
143
New
4
Increased
21
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$248K
2
TD icon
Toronto Dominion Bank
TD
+$198K
3
BHP icon
BHP
BHP
+$194K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$179K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$164K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$297K
2
DD icon
DuPont de Nemours
DD
+$270K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$226K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$216K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$207K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$213B
$366K 0.39%
5,228
-150
-3% -$10K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.1B
$365K 0.39%
2,350
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$104B
$358K 0.38%
20,217
-4,095
-17% -$72K
D icon
79
Dominion Energy
D
$62.1B
$355K 0.38%
4,591
-312
-6% -$23.8K
UNH icon
80
UnitedHealth
UNH
$382B
$351K 0.38%
1,437
-10
-0.7% -$2.4K
SPLK
81
DELISTED
Splunk Inc
SPLK
$345K 0.37%
2,740
-32
-1% -$4.07K
CSX icon
82
CSX Corp
CSX
$94B
$343K 0.37%
13,296
-18
-0.1% -$464
WEC icon
83
WEC Energy
WEC
$36.3B
$340K 0.36%
4,084
-29
-0.7% -$2.33K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.36%
6,147
– –
EXC icon
85
Exelon
EXC
$48.1B
$335K 0.36%
9,806
-140
-1% -$4.94K
BP icon
86
BP
BP
$112B
$334K 0.36%
8,155
-129
-2% -$5.41K
UNP icon
87
Union Pacific
UNP
$174B
$329K 0.35%
1,948
– –
UPS icon
88
United Parcel Service
UPS
$88.9B
$324K 0.35%
3,137
+5
+0.2% +$520
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$317K 0.34%
2,520
+7
+0.3% +$866
AMGN icon
90
Amgen
AMGN
$209B
$312K 0.33%
1,694
-5
-0.3% -$895
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$309K 0.33%
10,348
– –
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$299K 0.32%
16,708
-1,168
-7% -$20.7K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$295K 0.32%
6,035
+5
+0.1% +$243
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$295K 0.32%
4,691
– –
PAYX icon
95
Paychex
PAYX
$43.4B
$294K 0.32%
3,577
-30
-0.8% -$2.53K
BBN icon
96
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$293K 0.31%
12,350
– –
ETJ
97
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$291K 0.31%
30,995
– –
IBM icon
98
IBM
IBM
$213B
$291K 0.31%
2,206
-16
-0.7% -$2.1K
PBCT
99
DELISTED
People's United Financial Inc
PBCT
$286K 0.31%
17,067
-48
-0.3% -$797
NEM icon
100
Newmont
NEM
$96.2B
$282K 0.3%
+7,339
New +$248K
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
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 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

Successful Portfolios's Q2 2019 Portfolio in Review

As of Q2 2019, Successful Portfolios held 143 positions worth $93.2M, up 1.9% from $91.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Successful Portfolios's Q2 2019 filing shows 4 new, 21 increased, 90 reduced and 5 closed positions. Its largest new stake was Newmont: 7,339 shares worth $282K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Successful Portfolios's largest Q2 2019 buy was Newmont: 7,339 shares worth $282K.
  • Successful Portfolios added most to Schwab Intermediately-Term US Treasury ETF in Q2 2019, an estimated $179K increase.
  • Successful Portfolios's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $297K.
  • Successful Portfolios fully exited DuPont de Nemours in Q2 2019, selling an estimated $270K.
  • Successful Portfolios's ten largest holdings make up 33% of its $93.2M portfolio in Q2 2019.
  • Successful Portfolios opened 4 new positions and closed 5 in Q2 2019.
  • Successful Portfolios's portfolio value rose 1.9% quarter-over-quarter to $93.2M.

Based on Successful Portfolios's 13F filing for Q2 2019, filed 11 Jul 2019.