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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
+2.05%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.2M
Cap. Flow
+$11.6M
Cap. Flow %
10.88%
Top 10 Hldgs %
32.2%
Holding
158
New
20
Increased
86
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$861K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$566K

Top Sells

Rank Stock Value
1
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$232K
2
GLW icon
Corning
GLW
+$212K
3
BHP icon
BHP
BHP
+$208K
4
LUMN icon
Lumen
LUMN
+$120K
5
VLY icon
Valley National Bancorp
VLY
+$118K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PZA icon
76
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$399K 0.37%
15,050
– –
D icon
77
Dominion Energy
D
$60.8B
$395K 0.37%
4,870
+279
+6% +$21.6K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$395K 0.37%
6,051
– –
MO icon
79
Altria Group
MO
$114B
$382K 0.36%
9,342
+48
+0.5% +$2.21K
UPS icon
80
United Parcel Service
UPS
$88.6B
$376K 0.35%
3,135
-2
-0.1% -$229
PFE icon
81
Pfizer
PFE
$143B
$367K 0.34%
10,758
+1,312
+14% +$47.7K
COP icon
82
ConocoPhillips
COP
$147B
$364K 0.34%
6,394
-2
-0% -$114
C icon
83
Citigroup
C
$222B
$363K 0.34%
5,253
+25
+0.5% +$1.7K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.34%
6,447
+300
+5% +$16.1K
UNP icon
85
Union Pacific
UNP
$174B
$347K 0.33%
2,140
+192
+10% +$32.3K
AMGN icon
86
Amgen
AMGN
$208B
$343K 0.32%
1,775
+81
+5% +$15.5K
EXC icon
87
Exelon
EXC
$47.2B
$343K 0.32%
9,946
+140
+1% +$4.7K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$341K 0.32%
2,252
-98
-4% -$15K
BP icon
89
BP
BP
$116B
$340K 0.32%
8,945
+790
+10% +$30.1K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$338K 0.32%
10,448
+100
+1% +$3.08K
CSX icon
91
CSX Corp
CSX
$93.4B
$328K 0.31%
14,226
+930
+7% +$21.6K
RTN
92
DELISTED
Raytheon Company
RTN
$326K 0.31%
1,660
+271
+20% +$50.2K
SPLK
93
DELISTED
Splunk Inc
SPLK
$324K 0.3%
2,745
+5
+0.2% +$624
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$103B
$323K 0.3%
17,679
-2,538
-13% -$45.4K
UNH icon
95
UnitedHealth
UNH
$376B
$323K 0.3%
1,487
+50
+3% +$12.1K
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$323K 0.3%
4,691
– –
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$320K 0.3%
2,520
– –
PAYX icon
98
Paychex
PAYX
$41.6B
$311K 0.29%
3,760
+183
+5% +$15.2K
IBM icon
99
IBM
IBM
$211B
$306K 0.29%
2,200
-6
-0.3% -$809
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$305K 0.29%
+3,041
New +$305K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Successful Portfolios held 158 positions worth $106M, up 14% from $93.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Successful Portfolios deployed $11.6M of net new capital in Q3 2019, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,543 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Valley National Bancorp, an estimated $118K trimmed.

  • Successful Portfolios's largest Q3 2019 buy was Invesco QQQ Trust: 5,543 shares worth $1.05M.
  • Successful Portfolios added most to Schwab Intermediately-Term US Treasury ETF in Q3 2019, an estimated $861K increase.
  • Successful Portfolios's biggest Q3 2019 reduction was Valley National Bancorp, cutting an estimated $118K.
  • Successful Portfolios fully exited Nuveen Select Tax-Free Income Portfolio in Q3 2019, selling an estimated $232K.
  • Successful Portfolios's ten largest holdings make up 32% of its $106M portfolio in Q3 2019.
  • Successful Portfolios opened 20 new positions and closed 4 in Q3 2019.
  • Successful Portfolios's portfolio value rose 14% quarter-over-quarter to $106M.

Based on Successful Portfolios's 13F filing for Q3 2019, filed 11 Oct 2019.