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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
+10.31%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.1M
Cap. Flow
+$2.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.49%
Holding
185
New
10
Increased
50
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$782K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$532K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$439K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$267K
5
SNAP icon
Snap
SNAP
+$259K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$270K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
3
IYG icon
iShares US Financial Services ETF
IYG
+$211K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$148K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Consumer Discretionary 6.2%
3 Consumer Staples 5.98%
4 Industrials 5.54%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$417B
$380K 0.27%
1,008
+10
+1% +$3.74K
MO icon
102
Altria Group
MO
$113B
$377K 0.27%
9,190
-70
-0.8% -$2.81K
CVX icon
103
Chevron
CVX
$372B
$375K 0.27%
4,441
+661
+17% +$53.5K
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.32B
$359K 0.26%
6,576
+546
+9% +$28.5K
RTX icon
105
RTX Corp
RTX
$297B
$344K 0.25%
4,810
-386
-7% -$25.4K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.5B
$339K 0.24%
4,643
-21
-0.5% -$1.44K
TFC icon
107
Truist Financial
TFC
$64.7B
$338K 0.24%
7,058
-342
-5% -$15.5K
DHR icon
108
Danaher
DHR
$140B
$336K 0.24%
1,707
-56
-3% -$11.2K
D icon
109
Dominion Energy
D
$60.1B
$334K 0.24%
4,442
– –
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$332K 0.24%
2,495
– –
PAYX icon
111
Paychex
PAYX
$41.6B
$332K 0.24%
3,559
-241
-6% -$21.4K
BBN icon
112
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$330K 0.24%
12,250
– –
WEC icon
113
WEC Energy
WEC
$35.2B
$329K 0.24%
3,572
-184
-5% -$17.9K
CVS icon
114
CVS Health
CVS
$126B
$323K 0.23%
4,733
-129
-3% -$8.39K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$318K 0.23%
1,039
– –
PH icon
116
Parker-Hannifin
PH
$126B
$315K 0.23%
1,158
-59
-5% -$14.6K
SNAP icon
117
Snap
SNAP
$8.78B
$313K 0.22%
+6,244
New +$259K
INTU icon
118
Intuit
INTU
$88.4B
$311K 0.22%
819
+14
+2% +$4.92K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$194B
$309K 0.22%
4,474
-891
-17% -$57.6K
C icon
120
Citigroup
C
$232B
$308K 0.22%
4,990
-218
-4% -$11.1K
APD icon
121
Air Products & Chemicals
APD
$65.9B
$307K 0.22%
1,125
-72
-6% -$20.3K
PSX icon
122
Phillips 66
PSX
$80.7B
$300K 0.22%
4,293
-52
-1% -$3.05K
IBM icon
123
IBM
IBM
$224B
$298K 0.21%
2,473
+11
+0.4% +$1.27K
TSLA icon
124
Tesla
TSLA
$1.28T
$298K 0.21%
+1,266
New +$216K
EXC icon
125
Exelon
EXC
$46.9B
$294K 0.21%
9,752
– –
3 4
5
6 7

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TSS
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RC
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CCM
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SIA
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IAM
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VFG
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Successful Portfolios's Q4 2020 Portfolio in Review

As of Q4 2020, Successful Portfolios held 185 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Successful Portfolios's Q4 2020 filing shows 10 new, 50 increased, 86 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 14,462 shares worth $782K. The largest sale was Constellation Brands, an estimated $270K.

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

  • Successful Portfolios's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 14,462 shares worth $782K.
  • Successful Portfolios added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $532K increase.
  • Successful Portfolios's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $213K.
  • Successful Portfolios fully exited Constellation Brands in Q4 2020, selling an estimated $270K.
  • Successful Portfolios's ten largest holdings make up 30% of its $139M portfolio in Q4 2020.
  • Successful Portfolios opened 10 new positions and closed 3 in Q4 2020.
  • Successful Portfolios's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Successful Portfolios's 13F filing for Q4 2020, filed 2 Feb 2021.