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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
+3.39%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$1.73M
Cap. Flow
-$1.03M
Cap. Flow %
-1.11%
Top 10 Hldgs %
32.71%
Holding
143
New
4
Increased
21
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$248K
2
TD icon
Toronto Dominion Bank
TD
+$198K
3
BHP icon
BHP
BHP
+$194K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$179K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$164K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$297K
2
DD icon
DuPont de Nemours
DD
+$270K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$226K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$216K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$207K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Consumer Staples 6.65%
3 Industrials 6.22%
4 Communication Services 5.74%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.9B
$277K 0.3%
2,961
-3
-0.1% -$269
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$274K 0.29%
1,030
– –
GE icon
103
GE Aerospace
GE
$364B
$268K 0.29%
5,120
-200
-4% -$9.85K
EQR icon
104
Equity Residential
EQR
$25.8B
$254K 0.27%
3,350
-40
-1% -$3.06K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$253K 0.27%
4,596
– –
APD icon
106
Air Products & Chemicals
APD
$65.5B
$249K 0.27%
1,100
– –
BABA icon
107
Alibaba
BABA
$276B
$249K 0.27%
1,470
-50
-3% -$8.63K
PM icon
108
Philip Morris
PM
$309B
$247K 0.27%
3,142
-10
-0.3% -$826
STZ icon
109
Constellation Brands
STZ
$22.5B
$243K 0.26%
1,233
+86
+7% +$16.8K
RTN
110
DELISTED
Raytheon Company
RTN
$242K 0.26%
1,389
-13
-0.9% -$2.34K
COST icon
111
Costco
COST
$432B
$239K 0.26%
906
-55
-6% -$13.7K
DHR icon
112
Danaher
DHR
$138B
$235K 0.25%
1,856
+31
+2% +$3.67K
RSG icon
113
Republic Services
RSG
$67.4B
$235K 0.25%
2,711
-37
-1% -$3.08K
GIS icon
114
General Mills
GIS
$20.2B
$232K 0.25%
4,423
-158
-3% -$8.16K
NXP icon
115
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$232K 0.25%
15,200
-500
-3% -$7.5K
TFI icon
116
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$231K 0.25%
4,614
– –
F icon
117
Ford
F
$60.9B
$228K 0.24%
22,265
+734
+3% +$7.24K
CMG icon
118
Chipotle Mexican Grill
CMG
$43.9B
$217K 0.23%
14,800
-350
-2% -$4.93K
CMCSA icon
119
Comcast
CMCSA
$87.3B
$216K 0.23%
5,111
-103
-2% -$4.34K
BAX icon
120
Baxter International
BAX
$12.8B
$215K 0.23%
2,631
-39
-1% -$3.03K
DAL icon
121
Delta Air Lines
DAL
$56.7B
$213K 0.23%
3,746
-651
-15% -$36.5K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$213K 0.23%
600
– –
GLW icon
123
Corning
GLW
$107B
$212K 0.23%
6,366
-7
-0.1% -$225
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$211K 0.23%
2,277
– –
CLX icon
125
Clorox
CLX
$12B
$209K 0.22%
1,367
– –
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 2019 Portfolio in Review

As of Q2 2019, Successful Portfolios held 143 positions worth $93.2M, up 1.9% from $91.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Successful Portfolios's Q2 2019 filing shows 4 new, 21 increased, 90 reduced and 5 closed positions. Its largest new stake was Newmont: 7,339 shares worth $282K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Successful Portfolios's largest Q2 2019 buy was Newmont: 7,339 shares worth $282K.
  • Successful Portfolios added most to Schwab Intermediately-Term US Treasury ETF in Q2 2019, an estimated $179K increase.
  • Successful Portfolios's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $297K.
  • Successful Portfolios fully exited DuPont de Nemours in Q2 2019, selling an estimated $270K.
  • Successful Portfolios's ten largest holdings make up 33% of its $93.2M portfolio in Q2 2019.
  • Successful Portfolios opened 4 new positions and closed 5 in Q2 2019.
  • Successful Portfolios's portfolio value rose 1.9% quarter-over-quarter to $93.2M.

Based on Successful Portfolios's 13F filing for Q2 2019, filed 11 Jul 2019.