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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
+2.05%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.2M
Cap. Flow
+$11.6M
Cap. Flow %
10.88%
Top 10 Hldgs %
32.2%
Holding
158
New
20
Increased
86
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$861K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$566K

Top Sells

Rank Stock Value
1
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$232K
2
GLW icon
Corning
GLW
+$212K
3
BHP icon
BHP
BHP
+$208K
4
LUMN icon
Lumen
LUMN
+$120K
5
VLY icon
Valley National Bancorp
VLY
+$118K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Consumer Staples 6.76%
3 Industrials 5.87%
4 Communication Services 5.53%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
101
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$303K 0.28%
12,250
-100
-0.8% -$2.44K
BABA icon
102
Alibaba
BABA
$293B
$296K 0.28%
1,771
+301
+20% +$51.7K
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$296K 0.28%
6,035
– –
NEM icon
104
Newmont
NEM
$98.7B
$290K 0.27%
7,654
+315
+4% +$12.2K
EQR icon
105
Equity Residential
EQR
$24.9B
$289K 0.27%
3,350
– –
ETJ
106
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$285K 0.27%
30,895
-100
-0.3% -$939
O icon
107
Realty Income
O
$59.6B
$279K 0.26%
+3,759
New +$264K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$277K 0.26%
1,030
– –
PM icon
109
Philip Morris
PM
$297B
$276K 0.26%
3,639
+497
+16% +$39.4K
COST icon
110
Costco
COST
$422B
$273K 0.26%
949
+43
+5% +$12.1K
GSLC icon
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$270K 0.25%
+4,500
New +$268K
GIS icon
112
General Mills
GIS
$19.1B
$269K 0.25%
4,874
+451
+10% +$24.3K
PBCT
113
DELISTED
People's United Financial Inc
PBCT
$267K 0.25%
17,053
-14
-0.1% -$219
STZ icon
114
Constellation Brands
STZ
$22.2B
$261K 0.25%
1,260
+27
+2% +$5.42K
APD icon
115
Air Products & Chemicals
APD
$65.7B
$260K 0.24%
1,172
+72
+7% +$16.2K
CVS icon
116
CVS Health
CVS
$133B
$260K 0.24%
+4,115
New +$244K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$257K 0.24%
+2,153
New +$260K
CMG icon
118
Chipotle Mexican Grill
CMG
$47.2B
$255K 0.24%
15,150
+350
+2% +$5.58K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$250K 0.23%
4,320
-276
-6% -$15.6K
DHR icon
120
Danaher
DHR
$137B
$238K 0.22%
1,856
– –
CMCSA icon
121
Comcast
CMCSA
$85B
$237K 0.22%
5,266
+155
+3% +$6.87K
RSG icon
122
Republic Services
RSG
$64.8B
$234K 0.22%
2,702
-9
-0.3% -$791
TFI icon
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$234K 0.22%
4,614
– –
GE icon
124
GE Aerospace
GE
$374B
$231K 0.22%
5,174
+54
+1% +$2.54K
BAX icon
125
Baxter International
BAX
$13.5B
$229K 0.22%
2,622
-9
-0.3% -$768
3 4
5
6 7

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 Q3 2019 Portfolio in Review

As of Q3 2019, Successful Portfolios held 158 positions worth $106M, up 14% from $93.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Successful Portfolios deployed $11.6M of net new capital in Q3 2019, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,543 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Valley National Bancorp, an estimated $118K trimmed.

  • Successful Portfolios's largest Q3 2019 buy was Invesco QQQ Trust: 5,543 shares worth $1.05M.
  • Successful Portfolios added most to Schwab Intermediately-Term US Treasury ETF in Q3 2019, an estimated $861K increase.
  • Successful Portfolios's biggest Q3 2019 reduction was Valley National Bancorp, cutting an estimated $118K.
  • Successful Portfolios fully exited Nuveen Select Tax-Free Income Portfolio in Q3 2019, selling an estimated $232K.
  • Successful Portfolios's ten largest holdings make up 32% of its $106M portfolio in Q3 2019.
  • Successful Portfolios opened 20 new positions and closed 4 in Q3 2019.
  • Successful Portfolios's portfolio value rose 14% quarter-over-quarter to $106M.

Based on Successful Portfolios's 13F filing for Q3 2019, filed 11 Oct 2019.