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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
+6.63%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.94M
(+5.6%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
168
New
14
Increased
29
Reduced
96
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$747K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$619K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$498K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$414K |
| 5 |
Truist Financial
TFC
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$636K |
| 2 |
Valley National Bancorp
VLY
|
+$428K |
| 3 |
Microsoft
MSFT
|
+$328K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$323K |
| 5 |
Danaher
DHR
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.54% |
| 2 | Consumer Staples | 6.47% |
| 3 | Industrials | 5.78% |
| 4 | Communication Services | 5.33% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$78B
| $410K | 0.36% |
5,910
-141
| -2% | -$9.52K |
|
77
Citigroup
C
$222B
| $406K | 0.36% |
5,081
-172
| -3% | -$12.7K |
|
78
Southwest Airlines
LUV
$22B
| $403K | 0.36% |
7,474
-300
| -4% | -$16.6K |
|
79
PepsiCo
PEP
$190B
| $398K | 0.35% |
2,910
-368
| -11% | -$50.1K |
|
80
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $398K | 0.35% |
15,050
| – | – |
|
81
Cisco
CSCO
$457B
| $394K | 0.35% |
8,224
-1,455
| -15% | -$67.6K |
|
82
ConocoPhillips
COP
$147B
| $393K | 0.35% |
6,048
-346
| -5% | -$20.3K |
|
83
Dominion Energy
D
$60.8B
| $389K | 0.35% |
4,693
-177
| -4% | -$14.5K |
|
84
Union Pacific
UNP
$174B
| $389K | 0.35% |
2,150
+10
| +0.5% | +$1.71K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $389K | 0.35% |
2,595
-150
| -5% | -$19.7K |
|
86
Alibaba
BABA
$293B
| $384K | 0.34% |
1,810
+39
| +2% | +$7.32K |
|
87
UnitedHealth
UNH
$376B
| $379K | 0.34% |
1,289
-198
| -13% | -$51.8K |
|
88
iShares TIPS Bond ETF
TIP
$14.5B
| $378K | 0.34% |
3,244
-692
| -18% | -$80.4K |
|
89
WEC Energy
WEC
$35.7B
| $373K | 0.33% |
4,043
-169
| -4% | -$15.4K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $365K | 0.32% |
1,660
| – | – |
|
91
iShares Russell 2000 ETF
IWM
$79.8B
| $359K | 0.32% |
2,168
-84
| -4% | -$13.3K |
|
92
United Parcel Service
UPS
$88.6B
| $359K | 0.32% |
3,065
-70
| -2% | -$8.29K |
|
93
CSX Corp
CSX
$93.4B
| $343K | 0.31% |
14,226
| – | – |
|
94
BP
BP
$116B
| $338K | 0.3% |
8,945
| – | – |
|
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $338K | 0.3% |
10,448
| – | – |
|
96
CVS Health
CVS
$133B
| $331K | 0.29% |
4,459
+344
| +8% | +$24.2K |
|
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $326K | 0.29% |
3,238
+197
| +6% | +$19.8K |
|
98
Newmont
NEM
$98.7B
| $321K | 0.29% |
7,392
-262
| -3% | -$10.2K |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $317K | 0.28% |
2,520
| – | – |
|
100
Paychex
PAYX
$41.6B
| $317K | 0.28% |
3,732
-28
| -0.7% | -$2.36K |
|
Similar funds
CMBA
TSS
VCM
IH
RC
CCM
SIA
IAM
Successful Portfolios's Q4 2019 Portfolio in Review
As of Q4 2019, Successful Portfolios held 168 positions worth $112M, up 5.6% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Successful Portfolios's Q4 2019 filing shows 14 new, 29 increased, 96 reduced and 6 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 23,713 shares worth $615K. The largest sale was Schwab US Broad Market ETF, an estimated $636K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Industrials.
- Successful Portfolios's largest Q4 2019 buy was iShares US Treasury Bond ETF: 23,713 shares worth $615K.
- Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $747K increase.
- Successful Portfolios's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $636K.
- Successful Portfolios fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $323K.
- Successful Portfolios's ten largest holdings make up 32% of its $112M portfolio in Q4 2019.
- Successful Portfolios opened 14 new positions and closed 6 in Q4 2019.
- Successful Portfolios's portfolio value rose 5.6% quarter-over-quarter to $112M.
Based on Successful Portfolios's 13F filing for Q4 2019, filed 23 Jan 2020.