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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
+11.11%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$13.2M
Cap. Flow
+$4.79M
Cap. Flow %
5.24%
Top 10 Hldgs %
32%
Holding
141
New
15
Increased
51
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$799K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$658K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$261K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$214K
5
GLW icon
Corning
GLW
+$209K

Top Sells

Rank Stock Value
1
UVE icon
Universal Insurance Holdings
UVE
+$222K
2
BMY icon
Bristol-Myers Squibb
BMY
+$209K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$183K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$148K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$131K

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Staples 6.49%
3 Industrials 6.24%
4 Communication Services 5.69%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$293B
$277K 0.3%
1,520
+55
+4% +$9.25K
BBN icon
102
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$277K 0.3%
12,350
– –
DD icon
103
DuPont de Nemours
DD
$18.5B
$270K 0.3%
2,001
+107
+6% +$14.8K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$267K 0.29%
1,030
– –
GE icon
105
GE Aerospace
GE
$374B
$265K 0.29%
5,320
-53
-1% -$2.5K
EQR icon
106
Equity Residential
EQR
$24.9B
$255K 0.28%
3,390
– –
RTN
107
DELISTED
Raytheon Company
RTN
$255K 0.28%
1,402
+3
+0.2% +$523
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$242K 0.26%
4,596
– –
GIS icon
109
General Mills
GIS
$19.1B
$237K 0.26%
+4,581
New +$207K
COST icon
110
Costco
COST
$422B
$233K 0.25%
961
-30
-3% -$6.56K
NXP icon
111
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$230K 0.25%
15,700
– –
DAL icon
112
Delta Air Lines
DAL
$57.5B
$227K 0.25%
4,397
+30
+0.7% +$1.49K
TFI icon
113
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$227K 0.25%
4,614
-100
-2% -$4.85K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$226K 0.25%
2,693
-632
-19% -$52K
RSG icon
115
Republic Services
RSG
$64.8B
$221K 0.24%
2,748
-30
-1% -$2.31K
CLX icon
116
Clorox
CLX
$11.6B
$219K 0.24%
1,367
– –
BAX icon
117
Baxter International
BAX
$13.5B
$217K 0.24%
+2,670
New +$194K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$216K 0.24%
+2,170
New +$214K
CMG icon
119
Chipotle Mexican Grill
CMG
$47.2B
$215K 0.24%
+15,150
New +$176K
DHR icon
120
Danaher
DHR
$137B
$214K 0.23%
+1,825
New +$187K
GLW icon
121
Corning
GLW
$119B
$211K 0.23%
+6,373
New +$209K
APD icon
122
Air Products & Chemicals
APD
$65.7B
$210K 0.23%
+1,100
New +$189K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$209K 0.23%
+2,277
New +$205K
CMCSA icon
124
Comcast
CMCSA
$85B
$208K 0.23%
+5,214
New +$196K
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$207K 0.23%
+3,634
New +$199K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Successful Portfolios held 141 positions worth $91.5M, up 17% from $78.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Successful Portfolios deployed $4.79M of net new capital in Q1 2019, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,170 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $183K trimmed.

  • Successful Portfolios's largest Q1 2019 buy was iShares 0-5 Year TIPS Bond ETF: 2,170 shares worth $216K.
  • Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $799K increase.
  • Successful Portfolios's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $183K.
  • Successful Portfolios fully exited Universal Insurance Holdings in Q1 2019, selling an estimated $222K.
  • Successful Portfolios's ten largest holdings make up 32% of its $91.5M portfolio in Q1 2019.
  • Successful Portfolios opened 15 new positions and closed 2 in Q1 2019.
  • Successful Portfolios's portfolio value rose 17% quarter-over-quarter to $91.5M.

Based on Successful Portfolios's 13F filing for Q1 2019, filed 22 Apr 2019.