SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+8.56%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
219
New
14
Increased
84
Reduced
77
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$932K |
| 2 |
IBM
IBM
|
$341K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$284K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$264K |
| 5 |
Genuine Parts
GPC
|
$212K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Consumer Staples | 5.36% |
| 4 | Communication Services | 5.26% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.3B
| $363K | 0.2% |
4,614
-29
| -0.6% | -$2.28K |
|
127
Republic Services
RSG
$73B
| $354K | 0.19% |
2,542
| – | – |
|
128
Mastercard
MA
$535B
| $350K | 0.19% |
973
+373
| +62% | +$134K |
|
129
Phillips 66
PSX
$54B
| $347K | 0.19% |
4,793
| – | – |
|
130
Snap
SNAP
$12.4B
| $346K | 0.19% |
7,348
+1,402
| +24% | +$66K |
|
131
Air Products & Chemicals
APD
$65.5B
| $342K | 0.19% |
1,125
| – | – |
|
132
WEC Energy
WEC
$34.3B
| $340K | 0.18% |
3,502
-35
| -1% | -$3.4K |
|
133
Philip Morris
PM
$260B
| $333K | 0.18% |
3,500
+100
| +3% | +$9.51K |
|
134
Dominion Energy
D
$51.1B
| $320K | 0.17% |
4,075
+73
| +2% | +$5.73K |
|
135
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $320K | 0.17% |
2,486
| – | – |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $319K | 0.17% |
6,108
| – | – |
|
137
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $318K | 0.17% |
12,150
-100
| -0.8% | -$2.62K |
|
138
General Mills
GIS
$26.4B
| $318K | 0.17% |
4,717
-38
| -0.8% | -$2.56K |
|
139
Arthur J. Gallagher & Co
AJG
$77.6B
| $315K | 0.17% |
1,859
| – | – |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $313K | 0.17% |
3,870
+333
| +9% | +$26.9K |
|
141
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $312K | 0.17% |
3,865
+100
| +3% | +$8.07K |
|
142
Target
TGT
$42B
| $311K | 0.17% |
1,342
+90
| +7% | +$20.9K |
|
143
Citigroup
C
$178B
| $306K | 0.17% |
5,060
| – | – |
|
144
Dollar General
DG
$23.9B
| $305K | 0.17% |
1,292
-5
| -0.4% | -$1.18K |
|
145
Skyworks Solutions
SWKS
$11.1B
| $305K | 0.17% |
1,967
+48
| +3% | +$7.44K |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $297K | 0.16% |
2,107
| – | – |
|
147
BHP
BHP
$141B
| $295K | 0.16% |
4,895
+930
| +23% | +$56K |
|
148
iShares Global Financials ETF
IXG
$573M
| $295K | 0.16% |
3,680
-927
| -20% | -$74.3K |
|
149
Eli Lilly
LLY
$657B
| $294K | 0.16% |
1,063
| – | – |
|
150
Comcast
CMCSA
$126B
| $285K | 0.15% |
5,669
-261
| -4% | -$13.1K |
|