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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
+3.39%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$1.73M
Cap. Flow
-$1.03M
Cap. Flow %
-1.11%
Top 10 Hldgs %
32.71%
Holding
143
New
4
Increased
21
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$248K
2
TD icon
Toronto Dominion Bank
TD
+$198K
3
BHP icon
BHP
BHP
+$194K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$179K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$164K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$297K
2
DD icon
DuPont de Nemours
DD
+$270K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$226K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$216K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$207K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Consumer Staples 6.65%
3 Industrials 6.22%
4 Communication Services 5.74%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$211B
$208K 0.22%
+4,014
New +$194K
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$207K 0.22%
5,690
-100
-2% -$3.58K
TD icon
128
Toronto Dominion Bank
TD
$193B
$205K 0.22%
+3,514
New +$198K
BGY icon
129
BlackRock Enhanced International Dividend Trust
BGY
$509M
$193K 0.21%
34,288
-30
-0.1% -$166
PMO
130
Franklin Municipal Opportunities Trust
PMO
$282M
$183K 0.2%
14,478
– –
IQI icon
131
Invesco Quality Municipal Securities
IQI
$526M
$174K 0.19%
14,032
-300
-2% -$3.65K
AOD
132
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$166K 0.18%
19,848
-2,000
-9% -$16.5K
NLY icon
133
Annaly Capital Management
NLY
$17.3B
$161K 0.17%
4,421
-65
-1% -$2.48K
MYF
134
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$158K 0.17%
10,712
– –
LUMN icon
135
Lumen
LUMN
$6.43B
$120K 0.13%
10,163
-400
-4% -$4.5K
BKD icon
136
Brookdale Senior Living
BKD
$3.55B
$79K 0.08%
+10,933
New +$72.2K
SIRI icon
137
SiriusXM
SIRI
$11B
$77K 0.08%
1,373
+31
+2% +$1.76K
BTG icon
138
B2Gold
BTG
$4.98B
$34K 0.04%
11,137
– –
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,693
Closed -$226K
DD icon
140
DuPont de Nemours
DD
$18.6B
– –
-2,001
Closed -$270K
GSLC icon
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-3,634
Closed -$207K
STIP icon
142
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,170
Closed -$216K
GG
143
DELISTED
Goldcorp Inc
GG
– –
-10,407
Closed -$119K
2 3 4 5
6

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TSS
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VCM
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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
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Successful Portfolios's Q2 2019 Portfolio in Review

As of Q2 2019, Successful Portfolios held 143 positions worth $93.2M, up 1.9% from $91.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Successful Portfolios's Q2 2019 filing shows 4 new, 21 increased, 90 reduced and 5 closed positions. Its largest new stake was Newmont: 7,339 shares worth $282K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Successful Portfolios's largest Q2 2019 buy was Newmont: 7,339 shares worth $282K.
  • Successful Portfolios added most to Schwab Intermediately-Term US Treasury ETF in Q2 2019, an estimated $179K increase.
  • Successful Portfolios's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $297K.
  • Successful Portfolios fully exited DuPont de Nemours in Q2 2019, selling an estimated $270K.
  • Successful Portfolios's ten largest holdings make up 33% of its $93.2M portfolio in Q2 2019.
  • Successful Portfolios opened 4 new positions and closed 5 in Q2 2019.
  • Successful Portfolios's portfolio value rose 1.9% quarter-over-quarter to $93.2M.

Based on Successful Portfolios's 13F filing for Q2 2019, filed 11 Jul 2019.