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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
+8.04%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.6M
Cap. Flow
+$3.72M
Cap. Flow %
2.97%
Top 10 Hldgs %
31.37%
Holding
181
New
17
Increased
54
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$492K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$430K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$416K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$324K
5
CGNX icon
Cognex
CGNX
+$323K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$306K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$236K
3
SNAP icon
Snap
SNAP
+$233K
4
BP icon
BP
BP
+$231K
5
GILD icon
Gilead Sciences
GILD
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Consumer Staples 6.49%
3 Consumer Discretionary 6.47%
4 Industrials 5.14%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$25.5B
$330K 0.26%
8,438
+120
+1% +$4.89K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.5B
$329K 0.26%
2,194
– –
CGNX icon
103
Cognex
CGNX
$11.8B
$326K 0.26%
+5,000
New +$323K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$194B
$323K 0.26%
+5,365
New +$324K
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.85B
$323K 0.26%
6,454
-3,082
-32% -$154K
BAC icon
106
Bank of America
BAC
$442B
$322K 0.26%
13,366
+1,340
+11% +$33.4K
BBN icon
107
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$318K 0.25%
12,250
– –
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$105B
$313K 0.25%
16,959
-822
-5% -$15.1K
GLD icon
109
SPDR Gold Trust
GLD
$138B
$306K 0.24%
+1,729
New +$311K
CLX icon
110
Clorox
CLX
$12.8B
$303K 0.24%
1,442
-5
-0.3% -$1.11K
DAL icon
111
Delta Air Lines
DAL
$61.3B
$303K 0.24%
9,922
-182
-2% -$5.25K
PAYX icon
112
Paychex
PAYX
$42.1B
$303K 0.24%
3,800
– –
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.34B
$301K 0.24%
6,030
+318
+6% +$15.4K
RTX icon
114
RTX Corp
RTX
$300B
$299K 0.24%
5,196
-32
-0.6% -$1.95K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.4B
$297K 0.24%
4,664
– –
GIS icon
116
General Mills
GIS
$19.2B
$292K 0.23%
4,740
-180
-4% -$11.3K
MU icon
117
Micron Technology
MU
$1.01T
$289K 0.23%
6,151
+510
+9% +$24.7K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$288K 0.23%
1,039
– –
DG icon
119
Dollar General
DG
$28B
$287K 0.23%
1,371
-13
-0.9% -$2.56K
IBM icon
120
IBM
IBM
$222B
$286K 0.23%
2,462
+62
+3% +$7.3K
LUV icon
121
Southwest Airlines
LUV
$23.9B
$286K 0.23%
7,614
-386
-5% -$13.7K
CVS icon
122
CVS Health
CVS
$126B
$284K 0.23%
4,862
-13
-0.3% -$809
TFC icon
123
Truist Financial
TFC
$64.6B
$282K 0.23%
7,400
+50
+0.7% +$1.88K
ALB icon
124
Albemarle
ALB
$14B
$278K 0.22%
3,113
-241
-7% -$21.4K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$272K 0.22%
4,517
– –
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
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
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Successful Portfolios's Q3 2020 Portfolio in Review

As of Q3 2020, Successful Portfolios held 181 positions worth $125M, up 10% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Successful Portfolios's Q3 2020 filing shows 17 new, 54 increased, 66 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 5,801 shares worth $407K. The largest sale was Schwab US Broad Market ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q3 2020 buy was iShares Core S&P Small-Cap ETF: 5,801 shares worth $407K.
  • Successful Portfolios added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $492K increase.
  • Successful Portfolios's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $306K.
  • Successful Portfolios fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $236K.
  • Successful Portfolios's ten largest holdings make up 31% of its $125M portfolio in Q3 2020.
  • Successful Portfolios opened 17 new positions and closed 6 in Q3 2020.
  • Successful Portfolios's portfolio value rose 10% quarter-over-quarter to $125M.

Based on Successful Portfolios's 13F filing for Q3 2020, filed 13 Oct 2020.