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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
+22.79%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$32.7M
(+18%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
200
New
12
Increased
52
Reduced
91
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$869K |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$691K |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$516K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$502K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$406K |
Top Sells
| 1 |
Honeywell
HON
|
+$705K |
| 2 |
BHP
BHP
|
+$83.7K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.2K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$76.7K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$60K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Staples | 4.75% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valley National Bancorp
VLY
$8.22B
| $274K | 0.13% |
18,747
+2
| +0% | +$27 |
|
152
Paychex
PAYX
$39.1B
| $274K | 0.13% |
2,567
-20
| -0.8% | -$1.89K |
|
|
B
153
Barrick Mining
B
$60.2B
| $270K | 0.13% |
7,341
-37
| -0.5% | -$1.52K |
|
154
Toyota
TM
$210B
| $265K | 0.12% |
1,520
| – | – |
|
155
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $263K | 0.12% |
5,301
-815
| -13% | -$40.5K |
|
|
PPL
156
PPL Corp
PPL
$26.9B
| $260K | 0.12% |
7,264
-484
| -6% | -$17.9K |
|
157
Energy Transfer Partners
ET
$68.5B
| $259K | 0.12% |
13,166
+256
| +2% | +$4.96K |
|
158
Welltower
WELL
$165B
| $258K | 0.12% |
1,113
| – | – |
|
159
Emerson Electric
EMR
$76.3B
| $253K | 0.12% |
1,832
| – | – |
|
160
Nucor
NUE
$53.9B
| $252K | 0.12% |
+1,130
| New | +$256K |
|
161
BP
BP
$106B
| $251K | 0.12% |
6,472
+13
| +0.2% | +$570 |
|
162
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $251K | 0.12% |
5,489
-2
| -0% | -$92 |
|
163
Valero Energy
VLO
$86.9B
| $249K | 0.12% |
885
-23
| -3% | -$5.66K |
|
164
Virtu Financial
VIRT
$5.27B
| $247K | 0.12% |
+3,720
| New | +$196K |
|
165
Exelon
EXC
$46.8B
| $244K | 0.11% |
5,243
+1
| +0% | +$46 |
|
166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
| $238K | 0.11% |
24,394
-400
| -2% | -$3.75K |
|
167
iShares Select Dividend ETF
DVY
$23.4B
| $238K | 0.11% |
+1,495
| New | +$230K |
|
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $237K | 0.11% |
1,654
+2
| +0.1% | +$276 |
|
169
Bristol-Myers Squibb
BMY
$120B
| $235K | 0.11% |
4,077
+7
| +0.2% | +$402 |
|
170
PayPal
PYPL
$49B
| $233K | 0.11% |
5,118
-176
| -3% | -$8.01K |
|
171
Verizon
VZ
$179B
| $233K | 0.11% |
5,522
-171
| -3% | -$8.02K |
|
172
Enbridge
ENB
$123B
| $228K | 0.11% |
4,182
+9
| +0.2% | +$494 |
|
173
AutoZone
AZO
$48.5B
| $228K | 0.11% |
75
| – | – |
|
174
Qualcomm
QCOM
$188B
| $226K | 0.11% |
+1,185
| New | +$222K |
|
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $226K | 0.11% |
4,860
-5
| -0.1% | -$234 |
|
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