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
-9.48%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
-$13.6M
Cap. Flow
-$4.21M
Cap. Flow %
-5.38%
Top 10 Hldgs %
31.81%
Holding
142
New
1
Increased
22
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$561K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$435K
3
BABA icon
Alibaba
BABA
+$217K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$204K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$191K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$315K
3
IBKR icon
Interactive Brokers
IBKR
+$241K
4
WFC icon
Wells Fargo
WFC
+$238K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Consumer Staples 6.4%
3 Industrials 6.1%
4 Communication Services 5.31%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
126
B2Gold
BTG
$5B
$33K 0.04%
11,137
– –
BAX icon
127
Baxter International
BAX
$13.5B
– –
-2,806
Closed -$216K
CAG icon
128
Conagra Brands
CAG
$6.94B
– –
-6,371
Closed -$216K
GILD icon
129
Gilead Sciences
GILD
$162B
– –
-2,816
Closed -$217K
GLW icon
130
Corning
GLW
$119B
– –
-6,382
Closed -$225K
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-3,632
Closed -$213K
IBKR icon
132
Interactive Brokers
IBKR
$39.2B
– –
-17,452
Closed -$241K
LUMN icon
133
Lumen
LUMN
$6.57B
– –
-10,009
Closed -$212K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-600
Closed -$220K
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,954
Closed -$233K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,872
Closed -$200K
SYY icon
137
Sysco
SYY
$40.8B
– –
-2,870
Closed -$210K
TD icon
138
Toronto Dominion Bank
TD
$198B
– –
-3,514
Closed -$214K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-5,372
Closed -$221K
WFC icon
140
Wells Fargo
WFC
$261B
– –
-4,528
Closed -$238K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,227
Closed -$212K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,403
Closed -$228K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Successful Portfolios held 142 positions worth $78.3M, down 15% from $91.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Successful Portfolios withdrew a net $4.21M in Q4 2018, closing 16 positions and reducing 86 holdings. Its most notable exit was Interactive Brokers, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Successful Portfolios opened a new position in Alibaba worth $201K.

  • Successful Portfolios's largest Q4 2018 buy was Alibaba: 1,465 shares worth $201K.
  • Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $561K increase.
  • Successful Portfolios's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $461K.
  • Successful Portfolios fully exited Interactive Brokers in Q4 2018, selling an estimated $241K.
  • Successful Portfolios's ten largest holdings make up 32% of its $78.3M portfolio in Q4 2018.
  • Successful Portfolios opened 1 new position and closed 16 in Q4 2018.
  • Successful Portfolios's portfolio value fell 15% quarter-over-quarter to $78.3M.

Based on Successful Portfolios's 13F filing for Q4 2018, filed 14 Jan 2019.