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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
-12.83%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$13.5M
(-12%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
174
New
12
Increased
92
Reduced
37
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$970K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$922K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$833K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$718K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.3M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$767K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$741K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$558K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 6.13% |
| 3 | Healthcare | 5.19% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$222B
| $266K | 0.27% |
2,504
+379
| +18% | +$47.9K |
|
102
Schwab US Dividend Equity ETF
SCHD
$105B
| $266K | 0.27% |
17,754
+2,118
| +14% | +$38K |
|
103
Exelon
EXC
$47.1B
| $258K | 0.26% |
9,831
+219
| +2% | +$6.89K |
|
104
iShares Global Tech ETF
IXN
$8.77B
| $255K | 0.26% |
+8,382
| New | +$290K |
|
105
iShares MSCI EAFE ETF
EFA
$79.4B
| $254K | 0.26% |
4,757
-1,153
| -20% | -$73.2K |
|
106
Bristol-Myers Squibb
BMY
$130B
| $252K | 0.25% |
4,517
-45
| -1% | -$2.75K |
|
107
Chipotle Mexican Grill
CMG
$43.7B
| $251K | 0.25% |
19,200
+4,150
| +28% | +$65.6K |
|
108
iShares Russell 2000 ETF
IWM
$82.5B
| $251K | 0.25% |
2,194
+26
| +1% | +$3.88K |
|
109
General Mills
GIS
$19.2B
| $247K | 0.25% |
4,682
+210
| +5% | +$11.1K |
|
110
BP
BP
$106B
| $242K | 0.24% |
9,914
+969
| +11% | +$31.3K |
|
111
Philip Morris
PM
$294B
| $242K | 0.24% |
3,313
-319
| -9% | -$26.3K |
|
112
Air Products & Chemicals
APD
$65.7B
| $239K | 0.24% |
1,197
+25
| +2% | +$5.7K |
|
113
Paychex
PAYX
$42.1B
| $238K | 0.24% |
3,784
+52
| +1% | +$4.15K |
|
114
Clorox
CLX
$12.8B
| $230K | 0.23% |
1,329
+5
| +0.4% | +$826 |
|
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $228K | 0.23% |
1,039
+9
| +0.9% | +$2.39K |
|
116
Chevron
CVX
$366B
| $227K | 0.23% |
3,134
-519
| -14% | -$51.3K |
|
117
Truist Financial
TFC
$64.6B
| $227K | 0.23% |
7,350
| – | – |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $226K | 0.23% |
6,489
-791
| -11% | -$36.9K |
|
119
Micron Technology
MU
$1.01T
| $224K | 0.23% |
5,325
+875
| +20% | +$45.5K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $224K | 0.23% |
1,710
+50
| +3% | +$9.9K |
|
121
Citigroup
C
$231B
| $222K | 0.22% |
5,273
+192
| +4% | +$12.9K |
|
122
Phillips 66
PSX
$81.2B
| $222K | 0.22% |
4,145
+213
| +5% | +$17.3K |
|
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $221K | 0.22% |
4,421
| – | – |
|
124
Equity Residential
EQR
$25.4B
| $217K | 0.22% |
3,514
+262
| +8% | +$20.3K |
|
125
Gilead Sciences
GILD
$164B
| $215K | 0.22% |
+2,877
| New | +$199K |
|
Similar funds
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TSS
IH
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CCM
SIA
IAM
VFG
Successful Portfolios's Q1 2020 Portfolio in Review
As of Q1 2020, Successful Portfolios held 174 positions worth $98.9M, down 12% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Successful Portfolios deployed $3.57M of net new capital in Q1 2020, opening 12 new positions and adding to 92 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 9,558 shares worth $549K.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.3M trimmed.
- Successful Portfolios's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 9,558 shares worth $549K.
- Successful Portfolios added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $970K increase.
- Successful Portfolios's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.3M.
- Successful Portfolios fully exited Schwab Fundamental US Large Company Index ETF in Q1 2020, selling an estimated $558K.
- Successful Portfolios's ten largest holdings make up 33% of its $98.9M portfolio in Q1 2020.
- Successful Portfolios opened 12 new positions and closed 22 in Q1 2020.
- Successful Portfolios's portfolio value fell 12% quarter-over-quarter to $98.9M.
Based on Successful Portfolios's 13F filing for Q1 2020, filed 23 Apr 2020.