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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
+6.63%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.94M
Cap. Flow
-$472K
Cap. Flow %
-0.42%
Top 10 Hldgs %
31.8%
Holding
168
New
14
Increased
29
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$747K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$619K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$498K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K
5
TFC icon
Truist Financial
TFC
+$398K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$636K
2
VLY icon
Valley National Bancorp
VLY
+$428K
3
MSFT icon
Microsoft
MSFT
+$328K
4
STI
SunTrust Banks, Inc.
STI
+$323K
5
DHR icon
Danaher
DHR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Consumer Staples 6.47%
3 Industrials 5.78%
4 Communication Services 5.33%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$314K 0.28%
+4,790
New +$308K
EXC icon
102
Exelon
EXC
$46.9B
$313K 0.28%
9,612
-334
-3% -$10.8K
PM icon
103
Philip Morris
PM
$297B
$309K 0.28%
3,632
-7
-0.2% -$577
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$308K 0.27%
4,756
+256
+6% +$15.9K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$103B
$302K 0.27%
15,636
-2,043
-12% -$38.3K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$294K 0.26%
1,030
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$293K 0.26%
4,562
+200
+5% +$11.5K
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$283K 0.25%
5,770
-265
-4% -$13K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.25%
4,746
-1,701
-26% -$98K
MBB icon
110
iShares MBS ETF
MBB
$38.9B
$277K 0.25%
+2,568
New +$277K
APD icon
111
Air Products & Chemicals
APD
$65.7B
$275K 0.24%
1,172
– –
IBM icon
112
IBM
IBM
$211B
$272K 0.24%
2,125
-75
-3% -$9.75K
O icon
113
Realty Income
O
$59.6B
$268K 0.24%
3,759
– –
BBN icon
114
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$264K 0.24%
10,864
-1,386
-11% -$33.2K
EQR icon
115
Equity Residential
EQR
$24.9B
$263K 0.23%
3,252
-98
-3% -$8.34K
WRK
116
DELISTED
WestRock Company
WRK
$263K 0.23%
6,118
+118
+2% +$4.6K
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$259K 0.23%
+4,870
New +$259K
GE icon
118
GE Aerospace
GE
$374B
$253K 0.23%
4,556
-618
-12% -$31.9K
PBCT
119
DELISTED
People's United Financial Inc
PBCT
$253K 0.23%
14,942
-2,111
-12% -$34.6K
CMG icon
120
Chipotle Mexican Grill
CMG
$47.2B
$252K 0.22%
15,050
-100
-0.7% -$1.6K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$252K 0.22%
4,320
– –
SWKS icon
122
Skyworks Solutions
SWKS
$9.37B
$249K 0.22%
+2,060
New +$202K
COST icon
123
Costco
COST
$422B
$246K 0.22%
837
-112
-12% -$33.3K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$244K 0.22%
1,940
-213
-10% -$25.8K
GIS icon
125
General Mills
GIS
$19.1B
$240K 0.21%
4,472
-402
-8% -$21.2K
3 4
5
6 7

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C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
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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 2019 Portfolio in Review

As of Q4 2019, Successful Portfolios held 168 positions worth $112M, up 5.6% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Successful Portfolios's Q4 2019 filing shows 14 new, 29 increased, 96 reduced and 6 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 23,713 shares worth $615K. The largest sale was Schwab US Broad Market ETF, an estimated $636K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Successful Portfolios's largest Q4 2019 buy was iShares US Treasury Bond ETF: 23,713 shares worth $615K.
  • Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $747K increase.
  • Successful Portfolios's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $636K.
  • Successful Portfolios fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $323K.
  • Successful Portfolios's ten largest holdings make up 32% of its $112M portfolio in Q4 2019.
  • Successful Portfolios opened 14 new positions and closed 6 in Q4 2019.
  • Successful Portfolios's portfolio value rose 5.6% quarter-over-quarter to $112M.

Based on Successful Portfolios's 13F filing for Q4 2019, filed 23 Jan 2020.