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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
+16.47%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.8M
Cap. Flow
+$600K
Cap. Flow %
0.53%
Top 10 Hldgs %
31.9%
Holding
173
New
21
Increased
61
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.31M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$767K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$753K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$632K
5
RTX icon
RTX Corp
RTX
+$326K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$943K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$867K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$559K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$514K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Consumer Staples 6.31%
3 Consumer Discretionary 5.89%
4 Communication Services 5.36%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$380B
$171K 0.15%
5,017
+52
+1% +$1.75K
BGY icon
152
BlackRock Enhanced International Dividend Trust
BGY
$526M
$169K 0.15%
32,967
-705
-2% -$3.49K
IQI icon
153
Invesco Quality Municipal Securities
IQI
$524M
$167K 0.15%
14,032
– –
F icon
154
Ford
F
$59.3B
$153K 0.13%
25,208
-400
-2% -$2.21K
MYF
155
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$144K 0.13%
10,712
– –
AOD
156
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$138K 0.12%
17,903
+21
+0.1% +$153
NLY icon
157
Annaly Capital Management
NLY
$17.3B
$120K 0.11%
4,585
-77
-2% -$1.9K
HST icon
158
Host Hotels & Resorts
HST
$17.3B
$114K 0.1%
+10,577
New +$121K
VLY icon
159
Valley National Bancorp
VLY
$7.96B
$109K 0.1%
13,894
– –
SIRI icon
160
SiriusXM
SIRI
$10.4B
$106K 0.09%
1,800
-31
-2% -$1.74K
BKD icon
161
Brookdale Senior Living
BKD
$3.49B
$101K 0.09%
34,290
+2,739
+9% +$8.86K
HOUS
162
DELISTED
Anywhere Real Estate
HOUS
$74K 0.07%
10,000
– –
FIT
163
DELISTED
Fitbit, Inc. Class A common stock
FIT
$70K 0.06%
10,850
-2,000
-16% -$13.1K
BTG icon
164
B2Gold
BTG
$5.06B
$63K 0.06%
11,117
– –
ADT icon
165
ADT
ADT
$5.68B
– –
-10,128
Closed -$44K
FSK icon
166
FS KKR Capital
FSK
$3.05B
– –
-3,052
Closed -$37K
GSLC icon
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-3,827
Closed -$200K
QQQ icon
168
Invesco QQQ Trust
QQQ
$467B
– –
-4,951
Closed -$943K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
– –
-6,894
Closed -$559K
SHM icon
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-6,265
Closed -$306K
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-9,436
Closed -$514K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,651
Closed -$213K
RTN
173
DELISTED
Raytheon Company
RTN
– –
-1,710
Closed -$224K
3 4 5 6
7

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TSS
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VCM
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IH
IES Holdings Houston, Texas $214M AUM
RC
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CCM
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SIA
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IAM
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Successful Portfolios's Q2 2020 Portfolio in Review

As of Q2 2020, Successful Portfolios held 173 positions worth $114M, up 15% from $98.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Successful Portfolios's Q2 2020 filing shows 21 new, 61 increased, 63 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 10,063 shares worth $1.35M. The largest sale was Schwab International Equity ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 10,063 shares worth $1.35M.
  • Successful Portfolios added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $632K increase.
  • Successful Portfolios's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.01M.
  • Successful Portfolios fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $943K.
  • Successful Portfolios's ten largest holdings make up 32% of its $114M portfolio in Q2 2020.
  • Successful Portfolios opened 21 new positions and closed 9 in Q2 2020.
  • Successful Portfolios's portfolio value rose 15% quarter-over-quarter to $114M.

Based on Successful Portfolios's 13F filing for Q2 2020, filed 13 Jul 2020.