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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
+8.04%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.6M
Cap. Flow
+$3.72M
Cap. Flow %
2.97%
Top 10 Hldgs %
31.37%
Holding
181
New
17
Increased
54
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$492K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$430K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$416K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$324K
5
CGNX icon
Cognex
CGNX
+$323K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$306K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$236K
3
SNAP icon
Snap
SNAP
+$233K
4
BP icon
BP
BP
+$231K
5
GILD icon
Gilead Sciences
GILD
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Consumer Staples 6.49%
3 Consumer Discretionary 6.47%
4 Industrials 5.14%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$176B
$462K 0.37%
2,345
+43
+2% +$7.99K
NEA icon
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$454K 0.36%
31,679
– –
XOM icon
78
ExxonMobil
XOM
$628B
$451K 0.36%
13,144
+499
+4% +$20.4K
NEM icon
79
Newmont
NEM
$110B
$450K 0.36%
7,096
-10
-0.1% -$652
PFE icon
80
Pfizer
PFE
$147B
$448K 0.36%
12,860
+559
+5% +$19.6K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$431K 0.34%
4,979
– –
CMG icon
82
Chipotle Mexican Grill
CMG
$43.7B
$425K 0.34%
17,100
-450
-3% -$10.8K
BA icon
83
Boeing
BA
$190B
$416K 0.33%
2,516
-347
-12% -$59.1K
WM icon
84
Waste Management
WM
$89.7B
$411K 0.33%
3,629
-20
-0.5% -$2.21K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$407K 0.32%
+5,801
New +$416K
PZA icon
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$401K 0.32%
15,050
– –
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$401K 0.32%
7,370
– –
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$398K 0.32%
5,401
+730
+16% +$54.3K
CSCO icon
89
Cisco
CSCO
$479B
$390K 0.31%
9,901
+79
+0.8% +$3.44K
IXN icon
90
iShares Global Tech ETF
IXN
$8.77B
$383K 0.31%
8,712
+24
+0.3% +$1.02K
CSX icon
91
CSX Corp
CSX
$94.7B
$370K 0.3%
14,286
– –
WEC icon
92
WEC Energy
WEC
$35.3B
$364K 0.29%
3,756
-16
-0.4% -$1.49K
MO icon
93
Altria Group
MO
$114B
$358K 0.29%
9,260
-19
-0.2% -$791
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$358K 0.29%
2,192
+42
+2% +$6.97K
APD icon
95
Air Products & Chemicals
APD
$65.7B
$357K 0.28%
1,197
– –
COST icon
96
Costco
COST
$418B
$354K 0.28%
998
+16
+2% +$5.38K
D icon
97
Dominion Energy
D
$60B
$351K 0.28%
4,442
-289
-6% -$22.7K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$345K 0.28%
11,620
+100
+0.9% +$2.97K
DHR icon
99
Danaher
DHR
$140B
$337K 0.27%
1,763
– –
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$333K 0.27%
2,495
– –
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
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
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Successful Portfolios's Q3 2020 Portfolio in Review

As of Q3 2020, Successful Portfolios held 181 positions worth $125M, up 10% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Successful Portfolios's Q3 2020 filing shows 17 new, 54 increased, 66 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 5,801 shares worth $407K. The largest sale was Schwab US Broad Market ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q3 2020 buy was iShares Core S&P Small-Cap ETF: 5,801 shares worth $407K.
  • Successful Portfolios added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $492K increase.
  • Successful Portfolios's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $306K.
  • Successful Portfolios fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $236K.
  • Successful Portfolios's ten largest holdings make up 31% of its $125M portfolio in Q3 2020.
  • Successful Portfolios opened 17 new positions and closed 6 in Q3 2020.
  • Successful Portfolios's portfolio value rose 10% quarter-over-quarter to $125M.

Based on Successful Portfolios's 13F filing for Q3 2020, filed 13 Oct 2020.