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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
+8.04%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.6M
Cap. Flow
+$3.72M
Cap. Flow %
2.97%
Top 10 Hldgs %
31.37%
Holding
181
New
17
Increased
54
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$492K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$430K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$416K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$324K
5
CGNX icon
Cognex
CGNX
+$323K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$306K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$236K
3
SNAP icon
Snap
SNAP
+$233K
4
BP icon
BP
BP
+$231K
5
GILD icon
Gilead Sciences
GILD
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Consumer Staples 6.49%
3 Consumer Discretionary 6.47%
4 Industrials 5.14%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$372B
$272K 0.22%
3,780
+687
+22% +$57.8K
STZ icon
127
Constellation Brands
STZ
$22.7B
$270K 0.22%
1,427
+76
+6% +$13.9K
INTU icon
128
Intuit
INTU
$87.4B
$263K 0.21%
805
-16
-2% -$5.01K
CMCSA icon
129
Comcast
CMCSA
$89B
$262K 0.21%
5,654
+132
+2% +$5.74K
PM icon
130
Philip Morris
PM
$295B
$255K 0.2%
3,400
– –
SWKS icon
131
Skyworks Solutions
SWKS
$10.1B
$255K 0.2%
1,752
-161
-8% -$22.4K
EXC icon
132
Exelon
EXC
$46.6B
$249K 0.2%
9,752
– –
RSG icon
133
Republic Services
RSG
$64B
$247K 0.2%
2,650
-21
-0.8% -$1.88K
PH icon
134
Parker-Hannifin
PH
$134B
$246K 0.2%
1,217
-73
-6% -$14.4K
FLRN icon
135
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$242K 0.19%
7,909
-600
-7% -$18.3K
V icon
136
Visa
V
$686B
$238K 0.19%
1,191
-19
-2% -$3.79K
ENB icon
137
Enbridge
ENB
$113B
$235K 0.19%
8,048
+792
+11% +$24.9K
ADBE icon
138
Adobe
ADBE
$102B
$230K 0.18%
468
– –
TFI icon
139
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$230K 0.18%
4,421
– –
SBUX icon
140
Starbucks
SBUX
$120B
$228K 0.18%
+2,659
New +$212K
CAG icon
141
Conagra Brands
CAG
$7.14B
$226K 0.18%
6,321
– –
C icon
142
Citigroup
C
$227B
$225K 0.18%
5,208
-100
-2% -$4.98K
EBAY icon
143
eBay
EBAY
$47.8B
$225K 0.18%
4,320
+50
+1% +$2.75K
PSX icon
144
Phillips 66
PSX
$82.3B
$225K 0.18%
4,345
+200
+5% +$12.2K
EQR icon
145
Equity Residential
EQR
$25.2B
$221K 0.18%
4,300
+746
+21% +$41.3K
O icon
146
Realty Income
O
$58.4B
$220K 0.18%
3,742
-18
-0.5% -$1.06K
TWLO icon
147
Twilio
TWLO
$28.7B
$217K 0.17%
+879
New +$217K
NKE icon
148
Nike
NKE
$62.5B
$214K 0.17%
+1,705
New +$183K
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$212K 0.17%
+1,441
New +$206K
IYG icon
150
iShares US Financial Services ETF
IYG
$2.21B
$211K 0.17%
+5,181
New +$214K
4 5
6
7 8

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 Q3 2020 Portfolio in Review

As of Q3 2020, Successful Portfolios held 181 positions worth $125M, up 10% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Successful Portfolios's Q3 2020 filing shows 17 new, 54 increased, 66 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 5,801 shares worth $407K. The largest sale was Schwab US Broad Market ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q3 2020 buy was iShares Core S&P Small-Cap ETF: 5,801 shares worth $407K.
  • Successful Portfolios added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $492K increase.
  • Successful Portfolios's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $306K.
  • Successful Portfolios fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $236K.
  • Successful Portfolios's ten largest holdings make up 31% of its $125M portfolio in Q3 2020.
  • Successful Portfolios opened 17 new positions and closed 6 in Q3 2020.
  • Successful Portfolios's portfolio value rose 10% quarter-over-quarter to $125M.

Based on Successful Portfolios's 13F filing for Q3 2020, filed 13 Oct 2020.