Successful Portfolios Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$799K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$658K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$261K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$214K |
| 5 |
Corning
GLW
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Insurance Holdings
UVE
|
+$222K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$209K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$183K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$148K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.9% |
| 2 | Consumer Staples | 6.49% |
| 3 | Industrials | 6.24% |
| 4 | Communication Services | 5.69% |
| 5 | Consumer Discretionary | 4.99% |
Similar funds
Successful Portfolios's Q1 2019 Portfolio in Review
As of Q1 2019, Successful Portfolios held 141 positions worth $91.5M, up 17% from $78.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Successful Portfolios deployed $4.79M of net new capital in Q1 2019, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,170 shares worth $216K.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $183K trimmed.
- Successful Portfolios's largest Q1 2019 buy was iShares 0-5 Year TIPS Bond ETF: 2,170 shares worth $216K.
- Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $799K increase.
- Successful Portfolios's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $183K.
- Successful Portfolios fully exited Universal Insurance Holdings in Q1 2019, selling an estimated $222K.
- Successful Portfolios's ten largest holdings make up 32% of its $91.5M portfolio in Q1 2019.
- Successful Portfolios opened 15 new positions and closed 2 in Q1 2019.
- Successful Portfolios's portfolio value rose 17% quarter-over-quarter to $91.5M.
Based on Successful Portfolios's 13F filing for Q1 2019, filed 22 Apr 2019.