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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
+2.05%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.2M
Cap. Flow
+$11.6M
Cap. Flow %
10.88%
Top 10 Hldgs %
32.2%
Holding
158
New
20
Increased
86
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$861K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$566K

Top Sells

Rank Stock Value
1
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$232K
2
GLW icon
Corning
GLW
+$212K
3
BHP icon
BHP
BHP
+$208K
4
LUMN icon
Lumen
LUMN
+$120K
5
VLY icon
Valley National Bancorp
VLY
+$118K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Consumer Staples 6.76%
3 Industrials 5.87%
4 Communication Services 5.53%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYF
151
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$153K 0.14%
10,712
– –
SIRI icon
152
SiriusXM
SIRI
$9.97B
$113K 0.11%
1,805
+432
+31% +$26.6K
BKD icon
153
Brookdale Senior Living
BKD
$3.49B
$92K 0.09%
12,116
+1,183
+11% +$9.36K
BTG icon
154
B2Gold
BTG
$5B
$36K 0.03%
11,137
– –
BHP icon
155
BHP
BHP
$215B
– –
-4,014
Closed -$208K
GLW icon
156
Corning
GLW
$119B
– –
-6,366
Closed -$212K
LUMN icon
157
Lumen
LUMN
$6.57B
– –
-10,163
Closed -$120K
NXP icon
158
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
– –
-15,200
Closed -$232K
3 4 5 6
7

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
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
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

Successful Portfolios's Q3 2019 Portfolio in Review

As of Q3 2019, Successful Portfolios held 158 positions worth $106M, up 14% from $93.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Successful Portfolios deployed $11.6M of net new capital in Q3 2019, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,543 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Valley National Bancorp, an estimated $118K trimmed.

  • Successful Portfolios's largest Q3 2019 buy was Invesco QQQ Trust: 5,543 shares worth $1.05M.
  • Successful Portfolios added most to Schwab Intermediately-Term US Treasury ETF in Q3 2019, an estimated $861K increase.
  • Successful Portfolios's biggest Q3 2019 reduction was Valley National Bancorp, cutting an estimated $118K.
  • Successful Portfolios fully exited Nuveen Select Tax-Free Income Portfolio in Q3 2019, selling an estimated $232K.
  • Successful Portfolios's ten largest holdings make up 32% of its $106M portfolio in Q3 2019.
  • Successful Portfolios opened 20 new positions and closed 4 in Q3 2019.
  • Successful Portfolios's portfolio value rose 14% quarter-over-quarter to $106M.

Based on Successful Portfolios's 13F filing for Q3 2019, filed 11 Oct 2019.