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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
+16.47%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.8M
(+15%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
173
New
21
Increased
61
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.31M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$767K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$753K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$632K |
| 5 |
RTX Corp
RTX
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$943K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$867K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$559K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Consumer Staples | 6.31% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Communication Services | 5.36% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$81.6B
| $314K | 0.28% |
2,194
| – | – |
|
102
Schwab US Dividend Equity ETF
SCHD
$104B
| $307K | 0.27% |
17,781
+27
| +0.2% | +$456 |
|
103
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $305K | 0.27% |
12,250
| – | – |
|
104
VanEck Gold Miners ETF
GDX
$23.1B
| $305K | 0.27% |
+8,318
| New | +$274K |
|
105
General Mills
GIS
$19.2B
| $303K | 0.27% |
4,920
+238
| +5% | +$14.4K |
|
106
Costco
COST
$422B
| $298K | 0.26% |
982
+50
| +5% | +$15.2K |
|
107
Phillips 66
PSX
$82.4B
| $298K | 0.26% |
4,145
| – | – |
|
108
Micron Technology
MU
$941B
| $291K | 0.26% |
5,641
+316
| +6% | +$14.9K |
|
109
Air Products & Chemicals
APD
$65B
| $289K | 0.25% |
1,197
| – | – |
|
110
Paychex
PAYX
$42B
| $288K | 0.25% |
3,800
+16
| +0.4% | +$1.11K |
|
111
Bank of America
BAC
$438B
| $286K | 0.25% |
+12,026
| New | +$284K |
|
112
iShares MSCI EAFE ETF
EFA
$78.4B
| $284K | 0.25% |
4,664
-93
| -2% | -$5.38K |
|
113
Delta Air Lines
DAL
$60.2B
| $283K | 0.25% |
10,104
+3,004
| +42% | +$76.4K |
|
114
IBM
IBM
$215B
| $277K | 0.24% |
2,400
-104
| -4% | -$12.1K |
|
115
Chevron
CVX
$384B
| $276K | 0.24% |
3,093
-41
| -1% | -$3.67K |
|
116
Danaher
DHR
$139B
| $276K | 0.24% |
1,763
+83
| +5% | +$11.9K |
|
117
Truist Financial
TFC
$63.4B
| $276K | 0.24% |
7,350
| – | – |
|
118
Southwest Airlines
LUV
$22.9B
| $273K | 0.24% |
8,000
+290
| +4% | +$9.21K |
|
119
Citigroup
C
$223B
| $271K | 0.24% |
5,308
+35
| +0.7% | +$1.66K |
|
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $268K | 0.24% |
1,039
| – | – |
|
121
Bristol-Myers Squibb
BMY
$134B
| $266K | 0.23% |
4,517
| – | – |
|
122
ConocoPhillips
COP
$144B
| $266K | 0.23% |
6,322
-200
| -3% | -$8.09K |
|
123
Dollar General
DG
$28.4B
| $264K | 0.23% |
1,384
+37
| +3% | +$6.7K |
|
124
Albemarle
ALB
$14B
| $259K | 0.23% |
3,354
-222
| -6% | -$15.1K |
|
125
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $259K | 0.23% |
8,509
-1,081
| -11% | -$32.6K |
|
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TSS
VCM
IH
RC
CCM
SIA
IAM
Successful Portfolios's Q2 2020 Portfolio in Review
As of Q2 2020, Successful Portfolios held 173 positions worth $114M, up 15% from $98.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Successful Portfolios's Q2 2020 filing shows 21 new, 61 increased, 63 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 10,063 shares worth $1.35M. The largest sale was Schwab International Equity ETF, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Successful Portfolios's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 10,063 shares worth $1.35M.
- Successful Portfolios added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $632K increase.
- Successful Portfolios's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.01M.
- Successful Portfolios fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $943K.
- Successful Portfolios's ten largest holdings make up 32% of its $114M portfolio in Q2 2020.
- Successful Portfolios opened 21 new positions and closed 9 in Q2 2020.
- Successful Portfolios's portfolio value rose 15% quarter-over-quarter to $114M.
Based on Successful Portfolios's 13F filing for Q2 2020, filed 13 Jul 2020.