We are live on
!
Find out more
SP
Successful Portfolios Portfolio holdings
AUM
$214M
1-Year Est. Return
38.71%
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$3.26M
(+4%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
138
New
8
Increased
37
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$473K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$380K |
| 3 |
Meta Platforms (Facebook)
META
|
+$351K |
| 4 |
Dominion Energy
D
|
+$318K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$295K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$255K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$211K |
| 4 |
Virtu Financial
VIRT
|
+$206K |
| 5 |
Vodafone
VOD
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.44% |
| 2 | Industrials | 6.16% |
| 3 | Consumer Staples | 6.09% |
| 4 | Financials | 5.88% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$198B
| $203K | 0.24% |
3,514
| – | – |
|
127
Lumen
LUMN
$6.76B
| $198K | 0.23% |
10,648
-97
| -0.9% | -$1.76K |
|
128
Annaly Capital Management
NLY
$17.3B
| $193K | 0.23% |
4,686
-50
| -1% | -$2.08K |
|
129
Invesco Quality Municipal Securities
IQI
$528M
| $171K | 0.2% |
14,332
| – | – |
|
|
PMO
130
Franklin Municipal Opportunities Trust
PMO
$280M
| $169K | 0.2% |
14,478
| – | – |
|
|
GG
131
DELISTED
Goldcorp Inc
GG
| $153K | 0.18% |
11,157
-511
| -4% | -$7.09K |
|
|
MYF
132
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $147K | 0.17% |
10,712
| – | – |
|
133
B2Gold
BTG
$5.13B
| $29K | 0.03% |
11,137
-336
| -3% | -$919 |
|
|
BRW
134
Saba Capital Income & Opportunities Fund
BRW
$342M
| – | – |
-5,000
| Closed | -$52K |
|
|
135
Virtu Financial
VIRT
$5.15B
| – | – |
-6,233
| Closed | -$206K |
|
|
136
Vodafone
VOD
$37.2B
| – | – |
-7,271
| Closed | -$202K |
|
|
BDCL
137
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| – | – |
-10,000
| Closed | -$147K |
|
|
MON
138
DELISTED
Monsanto Co
MON
| – | – |
-2,529
| Closed | -$295K |
|
Similar funds
CMBA
TSS
VCM
IH
RC
CCM
SIA
IAM
Successful Portfolios's Q2 2018 Portfolio in Review
As of Q2 2018, Successful Portfolios held 138 positions worth $85.6M, up 4% from $82.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Successful Portfolios's Q2 2018 filing shows 8 new, 37 increased, 70 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 16,020 shares worth $474K. The largest sale was Monsanto Co, an estimated $295K.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.
- Successful Portfolios's largest Q2 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 16,020 shares worth $474K.
- Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $380K increase.
- Successful Portfolios's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $255K.
- Successful Portfolios fully exited Monsanto Co in Q2 2018, selling an estimated $295K.
- Successful Portfolios's ten largest holdings make up 30% of its $85.6M portfolio in Q2 2018.
- Successful Portfolios opened 8 new positions and closed 5 in Q2 2018.
- Successful Portfolios's portfolio value rose 4% quarter-over-quarter to $85.6M.
Based on Successful Portfolios's 13F filing for Q2 2018, filed 24 Jul 2018.