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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
+5.65%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.04M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.99M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.99M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.67M |
| 5 |
Duke Energy
DUK
|
+$1.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.49% |
| 2 | Consumer Staples | 7.38% |
| 3 | Industrials | 6.91% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Quality Municipal Securities
IQI
$528M
| $179K | 0.22% |
+14,332
| New | +$179K |
|
|
PMO
127
Franklin Municipal Opportunities Trust
PMO
$282M
| $179K | 0.22% |
+14,478
| New | +$182K |
|
|
BDCL
128
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $173K | 0.21% |
+10,500
| New | +$177K |
|
|
MYF
129
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $159K | 0.2% |
+10,712
| New | +$165K |
|
130
Advanced Micro Devices
AMD
$718B
| $143K | 0.18% |
+13,936
| New | +$163K |
|
|
GG
131
DELISTED
Goldcorp Inc
GG
| $138K | 0.17% |
+10,823
| New | +$140K |
|
|
BRW
132
Saba Capital Income & Opportunities Fund
BRW
$337M
| $53K | 0.07% |
+5,250
| New | +$53.7K |
|
133
B2Gold
BTG
$5.04B
| $36K | 0.04% |
+11,699
| New | +$31.6K |
|
Similar funds
CMBA
TSS
VCM
IH
RC
GC
CCM
SIA
Successful Portfolios's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Successful Portfolios, which disclosed 133 positions worth $80.5M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 23,208 shares worth $6.19M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, followed by Consumer Staples and Industrials.
- Successful Portfolios's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 23,208 shares worth $6.19M.
- Successful Portfolios's ten largest holdings make up 29% of its $80.5M portfolio in Q4 2017.
- Successful Portfolios disclosed 133 positions in Q4 2017, its first 13F filing on record.
Based on Successful Portfolios's 13F filing for Q4 2017, filed 9 Feb 2018.