SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+2.05%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$106M
AUM Growth
+$13.2M
(+14%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
158
New
20
Increased
86
Reduced
26
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.05M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$865K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$846K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$604K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$572K |
Top Sells
| 1 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
+$232K |
| 2 |
Corning
GLW
|
+$212K |
| 3 |
BHP
BHP
|
+$208K |
| 4 |
Lumen
LUMN
|
+$120K |
| 5 |
Valley National Bancorp
VLY
|
+$119K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Consumer Staples | 6.76% |
| 3 | Industrials | 5.87% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $399K | 0.37% |
15,050
| – | – |
|
77
Dominion Energy
D
$51.2B
| $395K | 0.37% |
4,870
+279
| +6% | +$22.6K |
|
78
iShares MSCI EAFE ETF
EFA
$67.1B
| $395K | 0.37% |
6,051
| – | – |
|
79
Altria Group
MO
$112B
| $382K | 0.36% |
9,342
+48
| +0.5% | +$1.96K |
|
80
United Parcel Service
UPS
$71.5B
| $376K | 0.35% |
3,135
-2
| -0.1% | -$240 |
|
81
Pfizer
PFE
$136B
| $367K | 0.34% |
10,758
+1,312
| +14% | +$44.8K |
|
82
ConocoPhillips
COP
$115B
| $364K | 0.34% |
6,394
-2
| -0% | -$114 |
|
83
Citigroup
C
$183B
| $363K | 0.34% |
5,253
+25
| +0.5% | +$1.73K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $357K | 0.34% |
6,447
+300
| +5% | +$16.6K |
|
85
Union Pacific
UNP
$127B
| $347K | 0.33% |
2,140
+192
| +10% | +$31.1K |
|
86
Amgen
AMGN
$149B
| $343K | 0.32% |
1,775
+81
| +5% | +$15.7K |
|
87
Exelon
EXC
$43.8B
| $343K | 0.32% |
9,946
+140
| +1% | +$4.83K |
|
88
iShares Russell 2000 ETF
IWM
$66.9B
| $341K | 0.32% |
2,252
-98
| -4% | -$14.8K |
|
89
BP
BP
$87.3B
| $340K | 0.32% |
8,945
+790
| +10% | +$30K |
|
90
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $338K | 0.32% |
5,224
+50
| +1% | +$3.24K |
|
91
CSX Corp
CSX
$60.5B
| $328K | 0.31% |
14,226
+930
| +7% | +$21.4K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $326K | 0.31% |
1,660
+271
| +20% | +$53.2K |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $324K | 0.3% |
2,745
+5
| +0.2% | +$590 |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $323K | 0.3% |
4,691
| – | – |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $323K | 0.3% |
17,679
-2,538
| -13% | -$46.4K |
|
96
UnitedHealth
UNH
$319B
| $323K | 0.3% |
1,487
+50
| +3% | +$10.9K |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $320K | 0.3% |
2,520
| – | – |
|
98
Paychex
PAYX
$48.6B
| $311K | 0.29% |
3,760
+183
| +5% | +$15.1K |
|
99
IBM
IBM
$236B
| $306K | 0.29% |
2,200
-6
| -0.3% | -$835 |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $305K | 0.29% |
+3,041
| New | +$305K |
|