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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
+5.65%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$78.8M
Cap. Flow %
97.95%
Top 10 Hldgs %
28.75%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.99M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.99M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M
5
DUK icon
Duke Energy
DUK
+$1.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Consumer Staples 7.38%
3 Industrials 6.91%
4 Communication Services 5.4%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$259K 0.32%
+1,932
New +$233K
DAL icon
102
Delta Air Lines
DAL
$56.7B
$258K 0.32%
+4,614
New +$241K
VOD icon
103
Vodafone
VOD
$37.1B
$253K 0.31%
+7,937
New +$238K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$246K 0.31%
+5,151
New +$243K
BMY icon
105
Bristol-Myers Squibb
BMY
$129B
$245K 0.3%
+3,996
New +$250K
CAG icon
106
Conagra Brands
CAG
$7.42B
$245K 0.3%
+6,494
New +$231K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$242K 0.3%
+4,950
New +$245K
BGY icon
108
BlackRock Enhanced International Dividend Trust
BGY
$509M
$241K 0.3%
+37,029
New +$243K
RSG icon
109
Republic Services
RSG
$67.4B
$233K 0.29%
+3,451
New +$222K
SPLK
110
DELISTED
Splunk Inc
SPLK
$228K 0.28%
+2,757
New +$202K
EQR icon
111
Equity Residential
EQR
$25.8B
$226K 0.28%
+3,548
New +$237K
NLY icon
112
Annaly Capital Management
NLY
$17.3B
$226K 0.28%
+4,761
New +$226K
META icon
113
Meta Platforms (Facebook)
META
$1.49T
$220K 0.27%
+1,249
New +$221K
BAX icon
114
Baxter International
BAX
$12.8B
$219K 0.27%
+3,388
New +$218K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$218K 0.27%
+4,121
New +$214K
D icon
116
Dominion Energy
D
$62B
$215K 0.27%
+2,650
New +$215K
GIS icon
117
General Mills
GIS
$20.2B
$213K 0.26%
+3,589
New +$194K
TD icon
118
Toronto Dominion Bank
TD
$193B
$212K 0.26%
+3,625
New +$207K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$211K 0.26%
+2,829
New +$181K
GLW icon
120
Corning
GLW
$107B
$210K 0.26%
+6,553
New +$206K
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$209K 0.26%
+5,408
New +$204K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$207K 0.26%
+600
New +$202K
SYY icon
123
Sysco
SYY
$40.9B
$205K 0.25%
+3,383
New +$192K
NXP icon
124
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$183K 0.23%
+12,500
New +$185K
LUMN icon
125
Lumen
LUMN
$6.43B
$181K 0.22%
+10,841
New +$184K
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
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 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

Successful Portfolios's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Successful Portfolios, which disclosed 133 positions worth $80.5M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 23,208 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, followed by Consumer Staples and Industrials.

  • Successful Portfolios's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 23,208 shares worth $6.19M.
  • Successful Portfolios's ten largest holdings make up 29% of its $80.5M portfolio in Q4 2017.
  • Successful Portfolios disclosed 133 positions in Q4 2017, its first 13F filing on record.

Based on Successful Portfolios's 13F filing for Q4 2017, filed 9 Feb 2018.