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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
+16.47%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.8M
(+15%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
173
New
21
Increased
61
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.31M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$767K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$753K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$632K |
| 5 |
RTX Corp
RTX
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$943K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$867K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$559K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Consumer Staples | 6.31% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Communication Services | 5.36% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$47B
| $252K | 0.22% |
9,752
-79
| -0.8% | -$2.1K |
|
127
iShares US Medical Devices ETF
IHI
$3.37B
| $252K | 0.22% |
+5,712
| New | +$244K |
|
128
Skyworks Solutions
SWKS
$9.22B
| $245K | 0.22% |
+1,913
| New | +$212K |
|
129
Intuit
INTU
$87.1B
| $243K | 0.21% |
+821
| New | +$225K |
|
130
Philip Morris
PM
$292B
| $238K | 0.21% |
3,400
+87
| +3% | +$6.34K |
|
131
Parker-Hannifin
PH
$126B
| $236K | 0.21% |
+1,290
| New | +$208K |
|
132
Constellation Brands
STZ
$22.4B
| $236K | 0.21% |
+1,351
| New | +$225K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | 0.21% |
7,218
+729
| +11% | +$25K |
|
134
Visa
V
$683B
| $234K | 0.21% |
+1,210
| New | +$221K |
|
135
Snap
SNAP
$8.48B
| $233K | 0.2% |
9,909
-525
| -5% | -$9.34K |
|
136
BP
BP
$114B
| $231K | 0.2% |
9,915
+1
| +0% | +$24 |
|
137
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $228K | 0.2% |
4,421
| – | – |
|
138
Baxter International
BAX
$14.5B
| $227K | 0.2% |
2,632
+61
| +2% | +$5.31K |
|
139
eBay
EBAY
$47.6B
| $224K | 0.2% |
+4,270
| New | +$181K |
|
140
Conagra Brands
CAG
$7.14B
| $222K | 0.2% |
+6,321
| New | +$211K |
|
141
Enbridge
ENB
$118B
| $221K | 0.19% |
+7,256
| New | +$223K |
|
142
Republic Services
RSG
$64.5B
| $219K | 0.19% |
+2,671
| New | +$215K |
|
143
Realty Income
O
$59.2B
| $217K | 0.19% |
+3,760
| New | +$200K |
|
144
Comcast
CMCSA
$87.2B
| $215K | 0.19% |
+5,522
| New | +$210K |
|
|
ETJ
145
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $210K | 0.18% |
21,968
-550
| -2% | -$5.06K |
|
146
Equity Residential
EQR
$25.3B
| $209K | 0.18% |
3,554
+40
| +1% | +$2.48K |
|
147
Gilead Sciences
GILD
$163B
| $207K | 0.18% |
2,693
-184
| -6% | -$14.1K |
|
148
Adobe
ADBE
$99.9B
| $204K | 0.18% |
+468
| New | +$173K |
|
|
PBCT
149
DELISTED
People's United Financial Inc
PBCT
| $187K | 0.16% |
16,129
-504
| -3% | -$5.86K |
|
|
PMO
150
Franklin Municipal Opportunities Trust
PMO
$279M
| $185K | 0.16% |
14,478
| – | – |
|
Similar funds
CMBA
TSS
VCM
IH
RC
CCM
SIA
IAM
Successful Portfolios's Q2 2020 Portfolio in Review
As of Q2 2020, Successful Portfolios held 173 positions worth $114M, up 15% from $98.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Successful Portfolios's Q2 2020 filing shows 21 new, 61 increased, 63 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 10,063 shares worth $1.35M. The largest sale was Schwab International Equity ETF, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Successful Portfolios's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 10,063 shares worth $1.35M.
- Successful Portfolios added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $632K increase.
- Successful Portfolios's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.01M.
- Successful Portfolios fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $943K.
- Successful Portfolios's ten largest holdings make up 32% of its $114M portfolio in Q2 2020.
- Successful Portfolios opened 21 new positions and closed 9 in Q2 2020.
- Successful Portfolios's portfolio value rose 15% quarter-over-quarter to $114M.
Based on Successful Portfolios's 13F filing for Q2 2020, filed 13 Jul 2020.