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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
-12.83%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$13.5M
(-12%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
174
New
12
Increased
92
Reduced
37
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$970K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$922K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$833K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$718K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.3M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$767K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$741K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$558K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 6.13% |
| 3 | Healthcare | 5.19% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$188B
| $385K | 0.39% |
3,203
+293
| +10% | +$39.6K |
|
77
Cisco
CSCO
$476B
| $384K | 0.39% |
9,773
+1,549
| +19% | +$68K |
|
78
UnitedHealth
UNH
$368B
| $380K | 0.38% |
1,524
+235
| +18% | +$64.7K |
|
79
Pfizer
PFE
$148B
| $365K | 0.37% |
11,795
+577
| +5% | +$19.7K |
|
80
Altria Group
MO
$114B
| $360K | 0.36% |
9,308
+672
| +8% | +$29.8K |
|
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $357K | 0.36% |
+8,724
| New | +$391K |
|
82
Amgen
AMGN
$218B
| $356K | 0.36% |
1,755
-20
| -1% | -$4.37K |
|
83
Newmont
NEM
$111B
| $345K | 0.35% |
7,613
+221
| +3% | +$9.97K |
|
84
PPG Industries
PPG
$26.3B
| $344K | 0.35% |
4,119
-50
| -1% | -$5.55K |
|
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $336K | 0.34% |
2,520
| – | – |
|
86
Waste Management
WM
$90.8B
| $336K | 0.34% |
3,632
-70
| -2% | -$8.03K |
|
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $333K | 0.34% |
12,030
+1,582
| +15% | +$50.6K |
|
88
WEC Energy
WEC
$35.1B
| $331K | 0.33% |
3,757
-286
| -7% | -$27.5K |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $324K | 0.33% |
2,570
-25
| -1% | -$3.68K |
|
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
| $322K | 0.33% |
+11,754
| New | +$388K |
|
91
Union Pacific
UNP
$176B
| $316K | 0.32% |
2,239
+89
| +4% | +$14.7K |
|
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $306K | 0.31% |
6,265
+495
| +9% | +$24.2K |
|
93
CVS Health
CVS
$124B
| $304K | 0.31% |
5,123
+664
| +15% | +$44.3K |
|
94
United Parcel Service
UPS
$88.5B
| $300K | 0.3% |
3,206
+141
| +5% | +$14.6K |
|
95
Dominion Energy
D
$58.9B
| $297K | 0.3% |
4,117
-576
| -12% | -$47K |
|
96
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $282K | 0.29% |
9,590
-8,552
| -47% | -$258K |
|
97
CSX Corp
CSX
$94.8B
| $276K | 0.28% |
14,466
+240
| +2% | +$5.6K |
|
98
Southwest Airlines
LUV
$23.2B
| $275K | 0.28% |
7,710
+236
| +3% | +$11.7K |
|
99
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $267K | 0.27% |
12,250
+1,386
| +13% | +$34K |
|
100
Costco
COST
$420B
| $266K | 0.27% |
932
+95
| +11% | +$28.8K |
|
Similar funds
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CCM
SIA
IAM
VFG
Successful Portfolios's Q1 2020 Portfolio in Review
As of Q1 2020, Successful Portfolios held 174 positions worth $98.9M, down 12% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Successful Portfolios deployed $3.57M of net new capital in Q1 2020, opening 12 new positions and adding to 92 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 9,558 shares worth $549K.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.3M trimmed.
- Successful Portfolios's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 9,558 shares worth $549K.
- Successful Portfolios added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $970K increase.
- Successful Portfolios's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.3M.
- Successful Portfolios fully exited Schwab Fundamental US Large Company Index ETF in Q1 2020, selling an estimated $558K.
- Successful Portfolios's ten largest holdings make up 33% of its $98.9M portfolio in Q1 2020.
- Successful Portfolios opened 12 new positions and closed 22 in Q1 2020.
- Successful Portfolios's portfolio value fell 12% quarter-over-quarter to $98.9M.
Based on Successful Portfolios's 13F filing for Q1 2020, filed 23 Apr 2020.