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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
+6.24%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
+$6.21M
Cap. Flow
+$1.56M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.98%
Holding
141
New
8
Increased
38
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$368K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$209K
4
GLW icon
Corning
GLW
+$207K
5
ESRX
Express Scripts Holding Company
ESRX
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
2
IBKR icon
Interactive Brokers
IBKR
+$146K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$115K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$98K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$70.9K

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Industrials 6.41%
3 Consumer Staples 6.07%
4 Healthcare 5.47%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$290K 0.32%
2,437
-100
-4% -$12K
DAL icon
102
Delta Air Lines
DAL
$57.5B
$286K 0.31%
4,947
+131
+3% +$7.21K
WEC icon
103
WEC Energy
WEC
$35.7B
$279K 0.3%
4,178
-175
-4% -$11.7K
PAYX icon
104
Paychex
PAYX
$41.6B
$274K 0.3%
3,717
-140
-4% -$10.1K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$272K 0.3%
10,328
– –
BA icon
106
Boeing
BA
$171B
$266K 0.29%
716
+110
+18% +$38.6K
COST icon
107
Costco
COST
$422B
$265K 0.29%
1,129
-15
-1% -$3.38K
PM icon
108
Philip Morris
PM
$297B
$264K 0.29%
3,242
+10
+0.3% +$821
BBN icon
109
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$262K 0.29%
12,350
– –
AOD
110
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$252K 0.27%
28,685
+2,011
+8% +$17.8K
TFI icon
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$252K 0.27%
5,314
– –
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$251K 0.27%
5,071
-100
-2% -$4.92K
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$250K 0.27%
4,023
– –
IBKR icon
114
Interactive Brokers
IBKR
$39.2B
$241K 0.26%
17,452
-9,628
-36% -$146K
WFC icon
115
Wells Fargo
WFC
$261B
$238K 0.26%
4,528
-423
-9% -$24.2K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$233K 0.25%
1,954
-82
-4% -$9.43K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$228K 0.25%
+2,403
New +$205K
EQR icon
118
Equity Residential
EQR
$24.9B
$225K 0.25%
3,390
– –
GLW icon
119
Corning
GLW
$119B
$225K 0.25%
+6,382
New +$207K
NXP icon
120
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$225K 0.25%
16,200
+500
+3% +$7.06K
F icon
121
Ford
F
$58.5B
$221K 0.24%
23,867
-120
-0.5% -$1.2K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$221K 0.24%
5,372
+104
+2% +$4.24K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$220K 0.24%
600
– –
GILD icon
124
Gilead Sciences
GILD
$162B
$217K 0.24%
2,816
-123
-4% -$9.29K
BAX icon
125
Baxter International
BAX
$13.5B
$216K 0.24%
2,806
-169
-6% -$12.5K
2 3 4
5
6

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TSS
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VCM
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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
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IAM
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Successful Portfolios's Q3 2018 Portfolio in Review

As of Q3 2018, Successful Portfolios held 141 positions worth $91.8M, up 7.3% from $85.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Successful Portfolios's Q3 2018 filing shows 8 new, 38 increased and 72 reduced positions. Its largest new stake was Schwab US Dividend Equity ETF: 22,182 shares worth $392K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $160K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Successful Portfolios's largest Q3 2018 buy was Schwab US Dividend Equity ETF: 22,182 shares worth $392K.
  • Successful Portfolios added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $120K increase.
  • Successful Portfolios's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $160K.
  • Successful Portfolios's ten largest holdings make up 30% of its $91.8M portfolio in Q3 2018.
  • Successful Portfolios opened 8 new positions and closed 0 in Q3 2018.
  • Successful Portfolios's portfolio value rose 7.3% quarter-over-quarter to $91.8M.

Based on Successful Portfolios's 13F filing for Q3 2018, filed 15 Oct 2018.