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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
+16.47%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.8M
(+15%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
173
New
21
Increased
61
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.31M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$767K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$753K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$632K |
| 5 |
RTX Corp
RTX
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$943K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$867K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$559K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Consumer Staples | 6.31% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Communication Services | 5.36% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$38.8B
| $455K | 0.4% |
4,106
+223
| +6% | +$24.7K |
|
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $440K | 0.39% |
31,679
-4,900
| -13% | -$66.2K |
|
78
Newmont
NEM
$100B
| $439K | 0.39% |
7,106
-507
| -7% | -$30K |
|
79
PPG Industries
PPG
$25.3B
| $437K | 0.38% |
4,119
| – | – |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $431K | 0.38% |
4,979
| – | – |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $411K | 0.36% |
6,802
-3,858
| -36% | -$225K |
|
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $400K | 0.35% |
15,050
| – | – |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $399K | 0.35% |
7,370
-2,500
| -25% | -$133K |
|
84
Union Pacific
UNP
$173B
| $389K | 0.34% |
2,302
+63
| +3% | +$10.1K |
|
85
Waste Management
WM
$90.5B
| $386K | 0.34% |
3,649
+17
| +0.5% | +$1.72K |
|
86
Dominion Energy
D
$60.5B
| $384K | 0.34% |
4,731
+614
| +15% | +$49.2K |
|
87
Pfizer
PFE
$143B
| $382K | 0.34% |
12,301
+506
| +4% | +$17.2K |
|
88
United Parcel Service
UPS
$90.8B
| $371K | 0.33% |
3,339
+133
| +4% | +$13.3K |
|
89
Chipotle Mexican Grill
CMG
$47.5B
| $369K | 0.32% |
17,550
-1,650
| -9% | -$30.6K |
|
90
Altria Group
MO
$114B
| $364K | 0.32% |
9,279
-29
| -0.3% | -$1.13K |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $352K | 0.31% |
2,150
-539
| -20% | -$88.7K |
|
92
iShares Global Tech ETF
IXN
$8.43B
| $341K | 0.3% |
8,688
+306
| +4% | +$10.8K |
|
93
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $338K | 0.3% |
+4,671
| New | +$326K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $334K | 0.29% |
2,495
-25
| -1% | -$3.33K |
|
95
CSX Corp
CSX
$92.3B
| $332K | 0.29% |
14,286
-180
| -1% | -$3.98K |
|
96
WEC Energy
WEC
$35.6B
| $331K | 0.29% |
3,772
+15
| +0.4% | +$1.35K |
|
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $325K | 0.29% |
11,520
-510
| -4% | -$14.7K |
|
|
98
RTX Corp
RTX
$292B
| $322K | 0.28% |
+5,228
| New | +$326K |
|
99
Clorox
CLX
$11.9B
| $317K | 0.28% |
1,447
+118
| +9% | +$23.6K |
|
100
CVS Health
CVS
$134B
| $317K | 0.28% |
4,875
-248
| -5% | -$15.6K |
|
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CCM
SIA
IAM
Successful Portfolios's Q2 2020 Portfolio in Review
As of Q2 2020, Successful Portfolios held 173 positions worth $114M, up 15% from $98.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Successful Portfolios's Q2 2020 filing shows 21 new, 61 increased, 63 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 10,063 shares worth $1.35M. The largest sale was Schwab International Equity ETF, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Successful Portfolios's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 10,063 shares worth $1.35M.
- Successful Portfolios added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $632K increase.
- Successful Portfolios's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.01M.
- Successful Portfolios fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $943K.
- Successful Portfolios's ten largest holdings make up 32% of its $114M portfolio in Q2 2020.
- Successful Portfolios opened 21 new positions and closed 9 in Q2 2020.
- Successful Portfolios's portfolio value rose 15% quarter-over-quarter to $114M.
Based on Successful Portfolios's 13F filing for Q2 2020, filed 13 Jul 2020.