SP

Successful Portfolios Portfolio holdings

AUM $163M
1-Year Return 15.96%
This Quarter Return
+8.04%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$125M
AUM Growth
+$11.6M
Cap. Flow
+$3.85M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.37%
Holding
181
New
17
Increased
54
Reduced
66
Closed
6

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$495K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$424K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$407K
4
CGNX icon
Cognex
CGNX
+$326K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$323K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$236K
3
SNAP icon
Snap
SNAP
+$233K
4
BP icon
BP
BP
+$231K
5
GILD icon
Gilead Sciences
GILD
+$207K

Sector Composition

1 Technology 11.36%
2 Consumer Staples 6.49%
3 Consumer Discretionary 6.47%
4 Industrials 5.14%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
151
Baxter International
BAX
$12.3B
$210K 0.17%
2,611
-21
-0.8% -$1.69K
ETJ
152
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$210K 0.17%
21,968
– –
SPTM icon
153
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$208K 0.17%
+5,090
New +$208K
FDX icon
154
FedEx
FDX
$54.2B
$205K 0.16%
+817
New +$205K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$76.2B
$204K 0.16%
+1,932
New +$204K
COP icon
156
ConocoPhillips
COP
$115B
$204K 0.16%
6,198
-124
-2% -$4.08K
GLW icon
157
Corning
GLW
$66B
$204K 0.16%
+6,300
New +$204K
MA icon
158
Mastercard
MA
$525B
$202K 0.16%
+597
New +$202K
TGT icon
159
Target
TGT
$40.9B
$202K 0.16%
+1,283
New +$202K
XLV icon
160
Health Care Select Sector SPDR Fund
XLV
$34.2B
$201K 0.16%
+1,907
New +$201K
TWTR
161
DELISTED
Twitter, Inc.
TWTR
$200K 0.16%
+4,486
New +$200K
PMO
162
Putnam Municipal Opportunities Trust
PMO
$291M
$188K 0.15%
14,478
– –
BGY icon
163
BlackRock Enhanced International Dividend Trust
BGY
$529M
$174K 0.14%
32,967
– –
IQI icon
164
Invesco Quality Municipal Securities
IQI
$526M
$173K 0.14%
14,032
– –
PBCT
165
DELISTED
People's United Financial Inc
PBCT
$159K 0.13%
15,429
-700
-4% -$7.21K
F icon
166
Ford
F
$46.5B
$151K 0.12%
22,689
-2,519
-10% -$16.8K
MYF
167
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$143K 0.11%
10,712
– –
GE icon
168
GE Aerospace
GE
$299B
$140K 0.11%
4,516
-501
-10% -$15.5K
AOD
169
abrdn Total Dynamic Dividend Fund
AOD
$985M
$140K 0.11%
17,588
-315
-2% -$2.51K
NLY icon
170
Annaly Capital Management
NLY
$14.1B
$133K 0.11%
4,666
+81
+2% +$2.31K
SIRI icon
171
SiriusXM
SIRI
$7.84B
$97K 0.08%
1,810
+10
+0.6% +$536
HOUS icon
172
Anywhere Real Estate
HOUS
$800M
$94K 0.08%
10,000
– –
BKD icon
173
Brookdale Senior Living
BKD
$1.78B
$90K 0.07%
35,564
+1,274
+4% +$3.22K
FIT
174
DELISTED
Fitbit, Inc. Class A common stock
FIT
$74K 0.06%
10,600
-250
-2% -$1.75K
BTG icon
175
B2Gold
BTG
$5.94B
$72K 0.06%
11,117
– –
4 5 6
7
8