We are live on ! Find out more
SP

Successful Portfolios Portfolio holdings

AUM $214M
1-Year Est. Return 38.71%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.1M
Cap. Flow
+$2.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.49%
Holding
185
New
10
Increased
50
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$782K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$532K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$439K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$267K
5
SNAP icon
Snap
SNAP
+$259K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$270K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
3
IYG icon
iShares US Financial Services ETF
IYG
+$211K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$148K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Consumer Discretionary 6.2%
3 Consumer Staples 5.98%
4 Industrials 5.54%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$294K 0.21%
3,204
-2,597
-45% -$213K
CLX icon
127
Clorox
CLX
$12.8B
$291K 0.21%
1,442
– –
TWLO icon
128
Twilio
TWLO
$29.5B
$289K 0.21%
855
-24
-3% -$7.5K
GDX icon
129
VanEck Gold Miners ETF
GDX
$25.5B
$288K 0.21%
8,003
-435
-5% -$16.2K
ENB icon
130
Enbridge
ENB
$113B
$287K 0.21%
8,980
+932
+12% +$28.4K
EQR icon
131
Equity Residential
EQR
$25.4B
$285K 0.2%
4,812
+512
+12% +$28.9K
PM icon
132
Philip Morris
PM
$294B
$281K 0.2%
3,400
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$280K 0.2%
4,517
– –
DG icon
134
Dollar General
DG
$28B
$280K 0.2%
1,333
-38
-3% -$8.12K
CMCSA icon
135
Comcast
CMCSA
$87.8B
$279K 0.2%
5,330
-324
-6% -$15.5K
GIS icon
136
General Mills
GIS
$19.2B
$277K 0.2%
4,705
-35
-0.7% -$2.12K
SWKS icon
137
Skyworks Solutions
SWKS
$10.1B
$266K 0.19%
1,741
-11
-0.6% -$1.61K
GLD icon
138
SPDR Gold Trust
GLD
$138B
$264K 0.19%
1,479
-250
-14% -$44K
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$4.85B
$257K 0.18%
5,129
-1,325
-21% -$66.4K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$105B
$254K 0.18%
11,877
-5,082
-30% -$103K
RSG icon
141
Republic Services
RSG
$63.9B
$249K 0.18%
2,589
-61
-2% -$5.8K
ADBE icon
142
Adobe
ADBE
$103B
$245K 0.18%
489
+21
+4% +$10.1K
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$243K 0.17%
4,486
– –
GE icon
144
GE Aerospace
GE
$396B
$238K 0.17%
4,419
-97
-2% -$4.35K
SBUX icon
145
Starbucks
SBUX
$121B
$237K 0.17%
2,219
-440
-17% -$42K
NKE icon
146
Nike
NKE
$63B
$236K 0.17%
1,670
-35
-2% -$4.64K
SPTM icon
147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$235K 0.17%
5,090
– –
BHP icon
148
BHP
BHP
$227B
$233K 0.17%
+3,996
New +$200K
TFI icon
149
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$232K 0.17%
4,421
– –
AJG icon
150
Arthur J. Gallagher & Co
AJG
$64.3B
$231K 0.17%
1,870
-62
-3% -$7.06K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Successful Portfolios held 185 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Successful Portfolios's Q4 2020 filing shows 10 new, 50 increased, 86 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 14,462 shares worth $782K. The largest sale was Constellation Brands, an estimated $270K.

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

  • Successful Portfolios's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 14,462 shares worth $782K.
  • Successful Portfolios added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $532K increase.
  • Successful Portfolios's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $213K.
  • Successful Portfolios fully exited Constellation Brands in Q4 2020, selling an estimated $270K.
  • Successful Portfolios's ten largest holdings make up 30% of its $139M portfolio in Q4 2020.
  • Successful Portfolios opened 10 new positions and closed 3 in Q4 2020.
  • Successful Portfolios's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Successful Portfolios's 13F filing for Q4 2020, filed 2 Feb 2021.