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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
+6.24%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
+$6.21M
Cap. Flow
+$1.56M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.98%
Holding
141
New
8
Increased
38
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$368K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$209K
4
GLW icon
Corning
GLW
+$207K
5
ESRX
Express Scripts Holding Company
ESRX
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
2
IBKR icon
Interactive Brokers
IBKR
+$146K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$115K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$98K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$70.9K

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Industrials 6.41%
3 Consumer Staples 6.07%
4 Healthcare 5.47%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$6.94B
$216K 0.24%
6,371
– –
TD icon
127
Toronto Dominion Bank
TD
$198B
$214K 0.23%
3,514
– –
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$213K 0.23%
+3,632
New +$209K
LUMN icon
129
Lumen
LUMN
$6.57B
$212K 0.23%
10,009
-639
-6% -$13.4K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$212K 0.23%
+2,227
New +$201K
SYY icon
131
Sysco
SYY
$40.8B
$210K 0.23%
2,870
-167
-5% -$12K
RSG icon
132
Republic Services
RSG
$64.8B
$209K 0.23%
2,879
-168
-6% -$12.2K
BGY icon
133
BlackRock Enhanced International Dividend Trust
BGY
$524M
$208K 0.23%
36,318
+400
+1% +$2.31K
CLX icon
134
Clorox
CLX
$11.6B
$206K 0.22%
+1,367
New +$194K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$200K 0.22%
+1,872
New +$198K
NLY icon
136
Annaly Capital Management
NLY
$17.1B
$192K 0.21%
4,696
+10
+0.2% +$419
IQI icon
137
Invesco Quality Municipal Securities
IQI
$522M
$166K 0.18%
14,332
– –
PMO
138
Franklin Municipal Opportunities Trust
PMO
$280M
$165K 0.18%
14,478
– –
MYF
139
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$153K 0.17%
10,712
– –
GG
140
DELISTED
Goldcorp Inc
GG
$117K 0.13%
11,457
+300
+3% +$3.52K
BTG icon
141
B2Gold
BTG
$5B
$26K 0.03%
11,137
– –
2 3 4 5
6

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
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
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

Successful Portfolios's Q3 2018 Portfolio in Review

As of Q3 2018, Successful Portfolios held 141 positions worth $91.8M, up 7.3% from $85.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Successful Portfolios's Q3 2018 filing shows 8 new, 38 increased and 72 reduced positions. Its largest new stake was Schwab US Dividend Equity ETF: 22,182 shares worth $392K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $160K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Successful Portfolios's largest Q3 2018 buy was Schwab US Dividend Equity ETF: 22,182 shares worth $392K.
  • Successful Portfolios added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $120K increase.
  • Successful Portfolios's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $160K.
  • Successful Portfolios's ten largest holdings make up 30% of its $91.8M portfolio in Q3 2018.
  • Successful Portfolios opened 8 new positions and closed 0 in Q3 2018.
  • Successful Portfolios's portfolio value rose 7.3% quarter-over-quarter to $91.8M.

Based on Successful Portfolios's 13F filing for Q3 2018, filed 15 Oct 2018.