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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
-9.48%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
-$13.6M
Cap. Flow
-$4.21M
Cap. Flow %
-5.38%
Top 10 Hldgs %
31.81%
Holding
142
New
1
Increased
22
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$561K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$435K
3
BABA icon
Alibaba
BABA
+$217K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$204K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$191K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$315K
3
IBKR icon
Interactive Brokers
IBKR
+$241K
4
WFC icon
Wells Fargo
WFC
+$238K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Consumer Staples 6.4%
3 Industrials 6.1%
4 Communication Services 5.31%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.6B
$237K 0.3%
3,632
-85
-2% -$5.76K
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$235K 0.3%
4,662
– –
TFI icon
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$227K 0.29%
4,714
-600
-11% -$28.4K
EQR icon
104
Equity Residential
EQR
$24.9B
$224K 0.29%
3,390
– –
UVE icon
105
Universal Insurance Holdings
UVE
$1.22B
$222K 0.28%
5,863
-200
-3% -$8.71K
NXP icon
106
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$221K 0.28%
15,700
-500
-3% -$6.97K
DAL icon
107
Delta Air Lines
DAL
$57.5B
$218K 0.28%
4,367
-580
-12% -$31.6K
RTN
108
DELISTED
Raytheon Company
RTN
$215K 0.27%
1,399
-22
-2% -$3.94K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$214K 0.27%
4,596
-475
-9% -$23K
CLX icon
110
Clorox
CLX
$11.6B
$211K 0.27%
1,367
– –
PM icon
111
Philip Morris
PM
$297B
$210K 0.27%
3,142
-100
-3% -$8.35K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$209K 0.27%
4,013
-10
-0.2% -$537
BA icon
113
Boeing
BA
$171B
$208K 0.27%
645
-71
-10% -$24.5K
COST icon
114
Costco
COST
$422B
$202K 0.26%
991
-138
-12% -$30.8K
BABA icon
115
Alibaba
BABA
$293B
$201K 0.26%
+1,465
New +$217K
RSG icon
116
Republic Services
RSG
$64.8B
$200K 0.26%
2,778
-101
-4% -$7.4K
GE icon
117
GE Aerospace
GE
$374B
$195K 0.25%
5,373
-395
-7% -$17.8K
NLY icon
118
Annaly Capital Management
NLY
$17.1B
$180K 0.23%
4,593
-103
-2% -$4.12K
BGY icon
119
BlackRock Enhanced International Dividend Trust
BGY
$524M
$179K 0.23%
35,918
-400
-1% -$2.1K
AOD
120
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$165K 0.21%
22,940
-5,745
-20% -$45.8K
F icon
121
Ford
F
$58.5B
$163K 0.21%
21,278
-2,589
-11% -$23.1K
PMO
122
Franklin Municipal Opportunities Trust
PMO
$280M
$163K 0.21%
14,478
– –
IQI icon
123
Invesco Quality Municipal Securities
IQI
$522M
$161K 0.21%
14,332
– –
MYF
124
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$136K 0.17%
10,712
– –
GG
125
DELISTED
Goldcorp Inc
GG
$104K 0.13%
10,618
-839
-7% -$8.14K
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
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

Successful Portfolios's Q4 2018 Portfolio in Review

As of Q4 2018, Successful Portfolios held 142 positions worth $78.3M, down 15% from $91.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Successful Portfolios withdrew a net $4.21M in Q4 2018, closing 16 positions and reducing 86 holdings. Its most notable exit was Interactive Brokers, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Successful Portfolios opened a new position in Alibaba worth $201K.

  • Successful Portfolios's largest Q4 2018 buy was Alibaba: 1,465 shares worth $201K.
  • Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $561K increase.
  • Successful Portfolios's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $461K.
  • Successful Portfolios fully exited Interactive Brokers in Q4 2018, selling an estimated $241K.
  • Successful Portfolios's ten largest holdings make up 32% of its $78.3M portfolio in Q4 2018.
  • Successful Portfolios opened 1 new position and closed 16 in Q4 2018.
  • Successful Portfolios's portfolio value fell 15% quarter-over-quarter to $78.3M.

Based on Successful Portfolios's 13F filing for Q4 2018, filed 14 Jan 2019.