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SP

Successful Portfolios Portfolio holdings

AUM $214M
1-Year Est. Return 38.71%
This Fund
S&P 500
This Quarter Est. Return
-12.83%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$13.5M
Cap. Flow
+$3.57M
Cap. Flow %
3.61%
Top 10 Hldgs %
32.5%
Holding
174
New
12
Increased
92
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$970K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$922K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$833K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$718K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$650K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.3M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$767K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$741K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$558K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$553K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Consumer Staples 6.13%
3 Healthcare 5.19%
4 Communication Services 5.14%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.22%
4,651
-95
-2% -$4.82K
BAX icon
127
Baxter International
BAX
$14B
$209K 0.21%
2,571
-16
-0.6% -$1.38K
DHR icon
128
Danaher
DHR
$141B
$206K 0.21%
+1,680
New +$226K
DAL icon
129
Delta Air Lines
DAL
$60.5B
$203K 0.21%
7,100
+3,243
+84% +$161K
DG icon
130
Dollar General
DG
$28.1B
$203K 0.21%
1,347
+28
+2% +$4.32K
ALB icon
131
Albemarle
ALB
$14.8B
$202K 0.2%
3,576
+623
+21% +$47.7K
COP icon
132
ConocoPhillips
COP
$142B
$201K 0.2%
6,522
+474
+8% +$24.1K
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$200K 0.2%
3,827
-929
-20% -$57.3K
GE icon
134
GE Aerospace
GE
$389B
$196K 0.2%
4,965
+409
+9% +$21.8K
ETJ
135
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$187K 0.19%
22,518
+3,599
+19% +$32.4K
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$184K 0.19%
16,633
+1,691
+11% +$25.1K
PMO
137
Franklin Municipal Opportunities Trust
PMO
$282M
$173K 0.18%
14,478
– –
IQI icon
138
Invesco Quality Municipal Securities
IQI
$530M
$164K 0.17%
14,032
– –
BGY icon
139
BlackRock Enhanced International Dividend Trust
BGY
$526M
$152K 0.15%
33,672
-480
-1% -$2.57K
MYF
140
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$142K 0.14%
10,712
– –
F icon
141
Ford
F
$55B
$124K 0.13%
25,608
+1,833
+8% +$13.7K
SNAP icon
142
Snap
SNAP
$8.83B
$124K 0.13%
+10,434
New +$160K
AOD
143
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$118K 0.12%
17,882
+320
+2% +$2.62K
VLY icon
144
Valley National Bancorp
VLY
$8B
$102K 0.1%
13,894
– –
BKD icon
145
Brookdale Senior Living
BKD
$3.43B
$98K 0.1%
31,551
+16,119
+104% +$93.9K
NLY icon
146
Annaly Capital Management
NLY
$17.1B
$95K 0.1%
4,662
– –
SIRI icon
147
SiriusXM
SIRI
$10.1B
$90K 0.09%
1,831
+26
+1% +$1.7K
FIT
148
DELISTED
Fitbit, Inc. Class A common stock
FIT
$86K 0.09%
+12,850
New +$83.1K
ADT icon
149
ADT
ADT
$5.59B
$44K 0.04%
+10,128
New +$61.3K
FSK icon
150
FS KKR Capital
FSK
$3.33B
$37K 0.04%
+3,052
New +$65.3K
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
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
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Successful Portfolios's Q1 2020 Portfolio in Review

As of Q1 2020, Successful Portfolios held 174 positions worth $98.9M, down 12% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Successful Portfolios deployed $3.57M of net new capital in Q1 2020, opening 12 new positions and adding to 92 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 9,558 shares worth $549K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.3M trimmed.

  • Successful Portfolios's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 9,558 shares worth $549K.
  • Successful Portfolios added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $970K increase.
  • Successful Portfolios's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.3M.
  • Successful Portfolios fully exited Schwab Fundamental US Large Company Index ETF in Q1 2020, selling an estimated $558K.
  • Successful Portfolios's ten largest holdings make up 33% of its $98.9M portfolio in Q1 2020.
  • Successful Portfolios opened 12 new positions and closed 22 in Q1 2020.
  • Successful Portfolios's portfolio value fell 12% quarter-over-quarter to $98.9M.

Based on Successful Portfolios's 13F filing for Q1 2020, filed 23 Apr 2020.