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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
+6.63%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.94M
Cap. Flow
-$472K
Cap. Flow %
-0.42%
Top 10 Hldgs %
31.8%
Holding
168
New
14
Increased
29
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$747K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$619K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$498K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K
5
TFC icon
Truist Financial
TFC
+$398K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$636K
2
VLY icon
Valley National Bancorp
VLY
+$428K
3
MSFT icon
Microsoft
MSFT
+$328K
4
STI
SunTrust Banks, Inc.
STI
+$323K
5
DHR icon
Danaher
DHR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Consumer Staples 6.47%
3 Industrials 5.78%
4 Communication Services 5.33%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$240K 0.21%
+1,768
New +$246K
MU icon
127
Micron Technology
MU
$930B
$239K 0.21%
+4,450
New +$213K
RSG icon
128
Republic Services
RSG
$64.8B
$239K 0.21%
2,669
-33
-1% -$2.89K
BAC icon
129
Bank of America
BAC
$435B
$238K 0.21%
6,771
-762
-10% -$24.6K
PH icon
130
Parker-Hannifin
PH
$123B
$235K 0.21%
1,140
-41
-3% -$7.94K
GDX icon
131
VanEck Gold Miners ETF
GDX
$22.7B
$233K 0.21%
7,947
+30
+0.4% +$820
DAL icon
132
Delta Air Lines
DAL
$57.5B
$226K 0.2%
3,857
-85
-2% -$4.77K
SYY icon
133
Sysco
SYY
$40.8B
$226K 0.2%
2,645
-198
-7% -$16K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$225K 0.2%
600
– –
TFI icon
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$224K 0.2%
4,421
-193
-4% -$9.77K
CMCSA icon
136
Comcast
CMCSA
$85B
$223K 0.2%
4,954
-312
-6% -$13.9K
F icon
137
Ford
F
$58.5B
$221K 0.2%
23,775
+508
+2% +$4.57K
STZ icon
138
Constellation Brands
STZ
$22.2B
$218K 0.19%
1,147
-113
-9% -$21.3K
CAG icon
139
Conagra Brands
CAG
$6.94B
$217K 0.19%
+6,329
New +$183K
ALB icon
140
Albemarle
ALB
$13.9B
$216K 0.19%
+2,953
New +$197K
BAX icon
141
Baxter International
BAX
$13.5B
$216K 0.19%
2,587
-35
-1% -$2.9K
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$215K 0.19%
+3,716
New +$215K
NXRT
143
NexPoint Residential Trust
NXRT
$666M
$213K 0.19%
4,725
-45
-0.9% -$2.12K
WFC icon
144
Wells Fargo
WFC
$261B
$213K 0.19%
3,962
-350
-8% -$18.3K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$212K 0.19%
2,077
-200
-9% -$19.2K
ADP icon
146
Automatic Data Processing
ADP
$106B
$209K 0.19%
+1,228
New +$203K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$208K 0.19%
+2,062
New +$199K
DG icon
148
Dollar General
DG
$28B
$206K 0.18%
1,319
– –
MPC icon
149
Marathon Petroleum
MPC
$92.4B
$205K 0.18%
3,406
+92
+3% +$5.75K
CLX icon
150
Clorox
CLX
$11.6B
$203K 0.18%
1,324
-13
-1% -$1.94K
3 4 5
6
7

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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
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IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Successful Portfolios's Q4 2019 Portfolio in Review

As of Q4 2019, Successful Portfolios held 168 positions worth $112M, up 5.6% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Successful Portfolios's Q4 2019 filing shows 14 new, 29 increased, 96 reduced and 6 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 23,713 shares worth $615K. The largest sale was Schwab US Broad Market ETF, an estimated $636K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Successful Portfolios's largest Q4 2019 buy was iShares US Treasury Bond ETF: 23,713 shares worth $615K.
  • Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $747K increase.
  • Successful Portfolios's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $636K.
  • Successful Portfolios fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $323K.
  • Successful Portfolios's ten largest holdings make up 32% of its $112M portfolio in Q4 2019.
  • Successful Portfolios opened 14 new positions and closed 6 in Q4 2019.
  • Successful Portfolios's portfolio value rose 5.6% quarter-over-quarter to $112M.

Based on Successful Portfolios's 13F filing for Q4 2019, filed 23 Jan 2020.