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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
+10.31%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.1M
Cap. Flow
+$2.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.49%
Holding
185
New
10
Increased
50
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$782K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$532K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$439K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$267K
5
SNAP icon
Snap
SNAP
+$259K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$270K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
3
IYG icon
iShares US Financial Services ETF
IYG
+$211K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$148K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Consumer Discretionary 6.2%
3 Consumer Staples 5.98%
4 Industrials 5.54%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
76
Campbell Soup
CPB
$6.8B
$499K 0.36%
10,324
-38
-0.4% -$1.84K
UNP icon
77
Union Pacific
UNP
$175B
$488K 0.35%
2,345
– –
BA icon
78
Boeing
BA
$189B
$483K 0.35%
2,257
-259
-10% -$49.8K
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$478K 0.34%
31,679
– –
XOM icon
80
ExxonMobil
XOM
$632B
$478K 0.34%
11,597
-1,547
-12% -$58K
AMGN icon
81
Amgen
AMGN
$219B
$468K 0.34%
2,034
-47
-2% -$10.8K
PFE icon
82
Pfizer
PFE
$145B
$453K 0.33%
12,313
-547
-4% -$20.1K
IXN icon
83
iShares Global Tech ETF
IXN
$8.85B
$452K 0.32%
9,042
+330
+4% +$15.3K
BAC icon
84
Bank of America
BAC
$444B
$439K 0.31%
14,479
+1,113
+8% +$29.8K
ALB icon
85
Albemarle
ALB
$14.2B
$433K 0.31%
2,936
-177
-6% -$21K
CSX icon
86
CSX Corp
CSX
$94.5B
$431K 0.31%
14,262
-24
-0.2% -$689
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.9B
$430K 0.31%
2,194
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$430K 0.31%
4,979
– –
NEM icon
89
Newmont
NEM
$110B
$429K 0.31%
7,166
+70
+1% +$4.31K
MU icon
90
Micron Technology
MU
$1.04T
$423K 0.3%
5,621
-530
-9% -$32K
WM icon
91
Waste Management
WM
$89.5B
$421K 0.3%
3,573
-56
-2% -$6.53K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$420K 0.3%
2,660
+468
+21% +$74.3K
CSCO icon
93
Cisco
CSCO
$485B
$409K 0.29%
9,150
-751
-8% -$30.9K
PZA icon
94
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$408K 0.29%
15,050
– –
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$407K 0.29%
7,370
– –
SPLK
96
DELISTED
Splunk Inc
SPLK
$407K 0.29%
2,394
-65
-3% -$12.4K
CGNX icon
97
Cognex
CGNX
$11.9B
$401K 0.29%
5,000
– –
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$389K 0.28%
12,420
+800
+7% +$25.3K
DAL icon
99
Delta Air Lines
DAL
$61.6B
$388K 0.28%
9,652
-270
-3% -$9.82K
LUV icon
100
Southwest Airlines
LUV
$24B
$381K 0.27%
8,173
+559
+7% +$24.2K
2 3
4
5 6

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TSS
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IH
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RC
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CCM
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SIA
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IAM
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VFG
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Successful Portfolios's Q4 2020 Portfolio in Review

As of Q4 2020, Successful Portfolios held 185 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Successful Portfolios's Q4 2020 filing shows 10 new, 50 increased, 86 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 14,462 shares worth $782K. The largest sale was Constellation Brands, an estimated $270K.

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

  • Successful Portfolios's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 14,462 shares worth $782K.
  • Successful Portfolios added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $532K increase.
  • Successful Portfolios's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $213K.
  • Successful Portfolios fully exited Constellation Brands in Q4 2020, selling an estimated $270K.
  • Successful Portfolios's ten largest holdings make up 30% of its $139M portfolio in Q4 2020.
  • Successful Portfolios opened 10 new positions and closed 3 in Q4 2020.
  • Successful Portfolios's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Successful Portfolios's 13F filing for Q4 2020, filed 2 Feb 2021.