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
+6.63%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.94M
Cap. Flow
-$472K
Cap. Flow %
-0.42%
Top 10 Hldgs %
31.8%
Holding
168
New
14
Increased
29
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$747K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$619K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$498K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K
5
TFC icon
Truist Financial
TFC
+$398K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$636K
2
VLY icon
Valley National Bancorp
VLY
+$428K
3
MSFT icon
Microsoft
MSFT
+$328K
4
STI
SunTrust Banks, Inc.
STI
+$323K
5
DHR icon
Danaher
DHR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Consumer Staples 6.47%
3 Industrials 5.78%
4 Communication Services 5.33%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$203K 0.18%
5,090
-900
-15% -$34.3K
BGY icon
152
BlackRock Enhanced International Dividend Trust
BGY
$523M
$201K 0.18%
34,152
-136
-0.4% -$755
PMO
153
Franklin Municipal Opportunities Trust
PMO
$281M
$190K 0.17%
14,478
– –
ETJ
154
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$177K 0.16%
18,919
-11,976
-39% -$111K
IQI icon
155
Invesco Quality Municipal Securities
IQI
$527M
$177K 0.16%
14,032
– –
NLY icon
156
Annaly Capital Management
NLY
$17.3B
$176K 0.16%
4,662
-250
-5% -$9.11K
VLY icon
157
Valley National Bancorp
VLY
$7.96B
$159K 0.14%
13,894
-37,182
-73% -$428K
AOD
158
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$157K 0.14%
17,562
-1,348
-7% -$11.5K
MYF
159
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$151K 0.13%
10,712
– –
SIRI icon
160
SiriusXM
SIRI
$10.3B
$129K 0.11%
1,805
– –
BKD icon
161
Brookdale Senior Living
BKD
$3.48B
$112K 0.1%
15,432
+3,316
+27% +$24.6K
BTG icon
162
B2Gold
BTG
$4.97B
$45K 0.04%
11,137
– –
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,547
Closed -$224K
CMS icon
164
CMS Energy
CMS
$22.5B
– –
-3,174
Closed -$203K
DHR icon
165
Danaher
DHR
$137B
– –
-1,856
Closed -$238K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-11,628
Closed -$203K
TD icon
167
Toronto Dominion Bank
TD
$198B
– –
-3,514
Closed -$205K
STI
168
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,691
Closed -$323K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Successful Portfolios held 168 positions worth $112M, up 5.6% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Successful Portfolios's Q4 2019 filing shows 14 new, 29 increased, 96 reduced and 6 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 23,713 shares worth $615K. The largest sale was Schwab US Broad Market ETF, an estimated $636K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Successful Portfolios's largest Q4 2019 buy was iShares US Treasury Bond ETF: 23,713 shares worth $615K.
  • Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $747K increase.
  • Successful Portfolios's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $636K.
  • Successful Portfolios fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $323K.
  • Successful Portfolios's ten largest holdings make up 32% of its $112M portfolio in Q4 2019.
  • Successful Portfolios opened 14 new positions and closed 6 in Q4 2019.
  • Successful Portfolios's portfolio value rose 5.6% quarter-over-quarter to $112M.

Based on Successful Portfolios's 13F filing for Q4 2019, filed 23 Jan 2020.