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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
+8.04%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.6M
Cap. Flow
+$3.72M
Cap. Flow %
2.97%
Top 10 Hldgs %
31.37%
Holding
181
New
17
Increased
54
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$492K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$430K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$416K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$324K
5
CGNX icon
Cognex
CGNX
+$323K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$306K
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$14.1B
$210K 0.17%
2,611
-21
-0.8% -$1.77K
ETJ
152
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$210K 0.17%
21,968
– –
SPTM icon
153
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$208K 0.17%
+5,090
New +$206K
FDX icon
154
FedEx
FDX
$73.5B
$205K 0.16%
+817
New +$163K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$64.3B
$204K 0.16%
+1,932
New +$200K
COP icon
156
ConocoPhillips
COP
$140B
$204K 0.16%
6,198
-124
-2% -$4.7K
GLW icon
157
Corning
GLW
$135B
$204K 0.16%
+6,300
New +$195K
MA icon
158
Mastercard
MA
$500B
$202K 0.16%
+597
New +$194K
TGT icon
159
Target
TGT
$67.1B
$202K 0.16%
+1,283
New +$176K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$201K 0.16%
+1,907
New +$201K
TWTR
161
DELISTED
Twitter, Inc.
TWTR
$200K 0.16%
+4,486
New +$172K
PMO
162
Franklin Municipal Opportunities Trust
PMO
$281M
$188K 0.15%
14,478
– –
BGY icon
163
BlackRock Enhanced International Dividend Trust
BGY
$526M
$174K 0.14%
32,967
– –
IQI icon
164
Invesco Quality Municipal Securities
IQI
$528M
$173K 0.14%
14,032
– –
PBCT
165
DELISTED
People's United Financial Inc
PBCT
$159K 0.13%
15,429
-700
-4% -$7.61K
F icon
166
Ford
F
$56.3B
$151K 0.12%
22,689
-2,519
-10% -$17.1K
MYF
167
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$143K 0.11%
10,712
– –
AOD
168
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$140K 0.11%
17,588
-315
-2% -$2.52K
GE icon
169
GE Aerospace
GE
$396B
$140K 0.11%
4,516
-501
-10% -$16.3K
NLY icon
170
Annaly Capital Management
NLY
$17.1B
$133K 0.11%
4,666
+81
+2% +$2.35K
SIRI icon
171
SiriusXM
SIRI
$10.3B
$97K 0.08%
1,810
+10
+0.6% +$573
HOUS
172
DELISTED
Anywhere Real Estate
HOUS
$94K 0.08%
10,000
– –
BKD icon
173
Brookdale Senior Living
BKD
$3.45B
$90K 0.07%
35,564
+1,274
+4% +$3.51K
FIT
174
DELISTED
Fitbit, Inc. Class A common stock
FIT
$74K 0.06%
10,600
-250
-2% -$1.62K
BTG icon
175
B2Gold
BTG
$5.46B
$72K 0.06%
11,117
– –
4 5 6
7
8

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CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
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
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Successful Portfolios's Q3 2020 Portfolio in Review

As of Q3 2020, Successful Portfolios held 181 positions worth $125M, up 10% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Successful Portfolios's Q3 2020 filing shows 17 new, 54 increased, 66 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 5,801 shares worth $407K. The largest sale was Schwab US Broad Market ETF, an estimated $306K.

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

  • Successful Portfolios's largest Q3 2020 buy was iShares Core S&P Small-Cap ETF: 5,801 shares worth $407K.
  • Successful Portfolios added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $492K increase.
  • Successful Portfolios's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $306K.
  • Successful Portfolios fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $236K.
  • Successful Portfolios's ten largest holdings make up 31% of its $125M portfolio in Q3 2020.
  • Successful Portfolios opened 17 new positions and closed 6 in Q3 2020.
  • Successful Portfolios's portfolio value rose 10% quarter-over-quarter to $125M.

Based on Successful Portfolios's 13F filing for Q3 2020, filed 13 Oct 2020.