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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
+2%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$3.26M
Cap. Flow
+$2M
Cap. Flow %
2.34%
Top 10 Hldgs %
30.45%
Holding
138
New
8
Increased
37
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$473K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$380K
3
META icon
Meta Platforms (Facebook)
META
+$351K
4
D icon
Dominion Energy
D
+$318K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$311K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$295K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$211K
4
VIRT icon
Virtu Financial
VIRT
+$206K
5
VOD icon
Vodafone
VOD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Industrials 6.16%
3 Consumer Staples 6.09%
4 Financials 5.88%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$266K 0.31%
1,095
-30
-3% -$7.37K
F icon
102
Ford
F
$60.9B
$266K 0.31%
23,987
-38
-0.2% -$435
PAYX icon
103
Paychex
PAYX
$43.4B
$264K 0.31%
3,857
-69
-2% -$4.45K
PM icon
104
Philip Morris
PM
$309B
$261K 0.3%
3,232
+65
+2% +$5.52K
TFI icon
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$255K 0.3%
5,314
– –
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$249K 0.29%
+13,548
New +$245K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$245K 0.29%
5,171
-275
-5% -$12.9K
COST icon
108
Costco
COST
$432B
$239K 0.28%
1,144
+15
+1% +$2.96K
DAL icon
109
Delta Air Lines
DAL
$56.7B
$239K 0.28%
4,816
-200
-4% -$10.7K
AOD
110
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$233K 0.27%
26,674
-239
-0.9% -$2.15K
CAG icon
111
Conagra Brands
CAG
$7.42B
$228K 0.27%
6,371
-118
-2% -$4.39K
NXP icon
112
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$225K 0.26%
15,700
+2,500
+19% +$35.2K
BMY icon
113
Bristol-Myers Squibb
BMY
$129B
$223K 0.26%
4,023
+32
+0.8% +$1.73K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$223K 0.26%
+2,036
New +$223K
AMD icon
115
Advanced Micro Devices
AMD
$700B
$222K 0.26%
14,840
+1,514
+11% +$19.2K
BAX icon
116
Baxter International
BAX
$12.8B
$220K 0.26%
+2,975
New +$210K
EQR icon
117
Equity Residential
EQR
$25.8B
$216K 0.25%
3,390
-93
-3% -$5.8K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$213K 0.25%
600
– –
UVE icon
119
Universal Insurance Holdings
UVE
$1.26B
$213K 0.25%
6,063
-400
-6% -$13.6K
GILD icon
120
Gilead Sciences
GILD
$165B
$208K 0.24%
2,939
+13
+0.4% +$918
RSG icon
121
Republic Services
RSG
$67.4B
$208K 0.24%
3,047
-81
-3% -$5.46K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$208K 0.24%
5,268
– –
SYY icon
123
Sysco
SYY
$40.8B
$207K 0.24%
+3,037
New +$194K
BGY icon
124
BlackRock Enhanced International Dividend Trust
BGY
$509M
$206K 0.24%
35,918
-936
-3% -$5.57K
BA icon
125
Boeing
BA
$169B
$203K 0.24%
+606
New +$208K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Successful Portfolios held 138 positions worth $85.6M, up 4% from $82.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Successful Portfolios's Q2 2018 filing shows 8 new, 37 increased, 70 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 16,020 shares worth $474K. The largest sale was Monsanto Co, an estimated $295K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Successful Portfolios's largest Q2 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 16,020 shares worth $474K.
  • Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $380K increase.
  • Successful Portfolios's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $255K.
  • Successful Portfolios fully exited Monsanto Co in Q2 2018, selling an estimated $295K.
  • Successful Portfolios's ten largest holdings make up 30% of its $85.6M portfolio in Q2 2018.
  • Successful Portfolios opened 8 new positions and closed 5 in Q2 2018.
  • Successful Portfolios's portfolio value rose 4% quarter-over-quarter to $85.6M.

Based on Successful Portfolios's 13F filing for Q2 2018, filed 24 Jul 2018.