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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
-1.44%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$1.88M
(+2.3%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
138
New
5
Increased
62
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 2 |
Valley National Bancorp
VLY
|
+$894K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$523K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$421K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$308K |
| 2 |
Meta Platforms (Facebook)
META
|
+$220K |
| 3 |
Baxter International
BAX
|
+$219K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$218K |
| 5 |
Dominion Energy
D
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.5% |
| 2 | Financials | 6.49% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Staples | 6.31% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYF
126
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $149K | 0.18% |
10,712
| – | – |
|
|
BDCL
127
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $147K | 0.18% |
10,000
-500
| -5% | -$7.48K |
|
128
Advanced Micro Devices
AMD
$776B
| $134K | 0.16% |
13,326
-610
| -4% | -$7.23K |
|
|
BRW
129
Saba Capital Income & Opportunities Fund
BRW
$336M
| $52K | 0.06% |
5,000
-250
| -5% | -$2.57K |
|
130
B2Gold
BTG
$5B
| $31K | 0.04% |
11,473
-226
| -2% | -$665 |
|
|
131
Baxter International
BAX
$13.5B
| – | – |
-3,388
| Closed | -$219K |
|
|
132
Dominion Energy
D
$60.8B
| – | – |
-2,650
| Closed | -$215K |
|
133
General Mills
GIS
$19.1B
| – | – |
-3,589
| Closed | -$213K |
|
134
Corning
GLW
$119B
| – | – |
-6,553
| Closed | -$210K |
|
|
135
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,249
| Closed | -$220K |
|
136
Sysco
SYY
$40.8B
| – | – |
-3,383
| Closed | -$205K |
|
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-4,121
| Closed | -$218K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,829
| Closed | -$211K |
|
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TSS
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RC
CCM
SIA
IAM
Successful Portfolios's Q1 2018 Portfolio in Review
As of Q1 2018, Successful Portfolios held 138 positions worth $82.4M, up 2.3% from $80.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Successful Portfolios deployed $3.76M of net new capital in Q1 2018, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Valley National Bancorp: 71,675 shares worth $893K.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was NextEra Energy, an estimated $308K trimmed.
- Successful Portfolios's largest Q1 2018 buy was Valley National Bancorp: 71,675 shares worth $893K.
- Successful Portfolios added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.41M increase.
- Successful Portfolios's biggest Q1 2018 reduction was NextEra Energy, cutting an estimated $308K.
- Successful Portfolios fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $220K.
- Successful Portfolios's ten largest holdings make up 30% of its $82.4M portfolio in Q1 2018.
- Successful Portfolios opened 5 new positions and closed 8 in Q1 2018.
- Successful Portfolios's portfolio value rose 2.3% quarter-over-quarter to $82.4M.
Based on Successful Portfolios's 13F filing for Q1 2018, filed 8 May 2018.