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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
+2.05%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.2M
Cap. Flow
+$11.6M
Cap. Flow %
10.88%
Top 10 Hldgs %
32.2%
Holding
158
New
20
Increased
86
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$861K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$566K

Top Sells

Rank Stock Value
1
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$232K
2
GLW icon
Corning
GLW
+$212K
3
BHP icon
BHP
BHP
+$208K
4
LUMN icon
Lumen
LUMN
+$120K
5
VLY icon
Valley National Bancorp
VLY
+$118K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Consumer Staples 6.76%
3 Industrials 5.87%
4 Communication Services 5.53%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$57.5B
$227K 0.21%
3,942
+196
+5% +$11.6K
SYY icon
127
Sysco
SYY
$40.8B
$226K 0.21%
+2,843
New +$209K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$224K 0.21%
+2,547
New +$223K
NXRT
129
NexPoint Residential Trust
NXRT
$666M
$223K 0.21%
+4,770
New +$213K
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$221K 0.21%
+4,362
New +$205K
BAC icon
131
Bank of America
BAC
$435B
$220K 0.21%
+7,533
New +$217K
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$220K 0.21%
5,990
+300
+5% +$11K
WRK
133
DELISTED
WestRock Company
WRK
$219K 0.21%
+6,000
New +$214K
WFC icon
134
Wells Fargo
WFC
$261B
$217K 0.2%
+4,312
New +$203K
F icon
135
Ford
F
$58.5B
$213K 0.2%
23,267
+1,002
+5% +$9.52K
PH icon
136
Parker-Hannifin
PH
$123B
$213K 0.2%
+1,181
New +$201K
GDX icon
137
VanEck Gold Miners ETF
GDX
$22.7B
$211K 0.2%
+7,917
New +$221K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$211K 0.2%
600
– –
DG icon
139
Dollar General
DG
$28B
$210K 0.2%
+1,319
New +$191K
TD icon
140
Toronto Dominion Bank
TD
$198B
$205K 0.19%
3,514
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$205K 0.19%
2,277
– –
CLX icon
142
Clorox
CLX
$11.6B
$203K 0.19%
1,337
-30
-2% -$4.74K
CMS icon
143
CMS Energy
CMS
$22.6B
$203K 0.19%
+3,174
New +$193K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$203K 0.19%
11,628
-5,080
-30% -$89.7K
MPC icon
145
Marathon Petroleum
MPC
$92.4B
$201K 0.19%
+3,314
New +$175K
PMO
146
Franklin Municipal Opportunities Trust
PMO
$280M
$189K 0.18%
14,478
– –
BGY icon
147
BlackRock Enhanced International Dividend Trust
BGY
$524M
$186K 0.17%
34,288
– –
IQI icon
148
Invesco Quality Municipal Securities
IQI
$522M
$179K 0.17%
14,032
– –
NLY icon
149
Annaly Capital Management
NLY
$17.1B
$173K 0.16%
4,912
+491
+11% +$17.7K
AOD
150
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$158K 0.15%
18,910
-938
-5% -$7.73K
3 4 5
6
7

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 2019 Portfolio in Review

As of Q3 2019, Successful Portfolios held 158 positions worth $106M, up 14% from $93.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Successful Portfolios deployed $11.6M of net new capital in Q3 2019, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,543 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Valley National Bancorp, an estimated $118K trimmed.

  • Successful Portfolios's largest Q3 2019 buy was Invesco QQQ Trust: 5,543 shares worth $1.05M.
  • Successful Portfolios added most to Schwab Intermediately-Term US Treasury ETF in Q3 2019, an estimated $861K increase.
  • Successful Portfolios's biggest Q3 2019 reduction was Valley National Bancorp, cutting an estimated $118K.
  • Successful Portfolios fully exited Nuveen Select Tax-Free Income Portfolio in Q3 2019, selling an estimated $232K.
  • Successful Portfolios's ten largest holdings make up 32% of its $106M portfolio in Q3 2019.
  • Successful Portfolios opened 20 new positions and closed 4 in Q3 2019.
  • Successful Portfolios's portfolio value rose 14% quarter-over-quarter to $106M.

Based on Successful Portfolios's 13F filing for Q3 2019, filed 11 Oct 2019.