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
+10.31%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.1M
Cap. Flow
+$2.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.49%
Holding
185
New
10
Increased
50
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$782K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$532K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$439K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$267K
5
SNAP icon
Snap
SNAP
+$259K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$270K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
3
IYG icon
iShares US Financial Services ETF
IYG
+$211K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$148K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Consumer Discretionary 6.2%
3 Consumer Staples 5.98%
4 Industrials 5.54%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$230K 0.17%
1,425
-16
-1% -$2.45K
CAG icon
152
Conagra Brands
CAG
$7.19B
$229K 0.16%
6,321
– –
FLRN icon
153
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$229K 0.16%
7,496
-413
-5% -$12.6K
ETJ
154
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$228K 0.16%
21,968
– –
GLW icon
155
Corning
GLW
$135B
$227K 0.16%
6,300
– –
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.16%
+6,463
New +$202K
TGT icon
157
Target
TGT
$67.1B
$226K 0.16%
1,283
– –
EBAY icon
158
eBay
EBAY
$49.4B
$225K 0.16%
4,470
+150
+3% +$7.66K
V icon
159
Visa
V
$688B
$221K 0.16%
1,009
-182
-15% -$37.2K
EMR icon
160
Emerson Electric
EMR
$91B
$217K 0.16%
+2,706
New +$201K
O icon
161
Realty Income
O
$58.5B
$216K 0.16%
3,587
-155
-4% -$9.16K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$216K 0.16%
1,907
– –
MA icon
163
Mastercard
MA
$500B
$213K 0.15%
597
– –
FDX icon
164
FedEx
FDX
$73.5B
$212K 0.15%
817
– –
WRK
165
DELISTED
WestRock Company
WRK
$210K 0.15%
+4,823
New +$199K
COP icon
166
ConocoPhillips
COP
$140B
$208K 0.15%
5,193
-1,005
-16% -$37K
BAX icon
167
Baxter International
BAX
$14.1B
$205K 0.15%
2,550
-61
-2% -$4.83K
BP icon
168
BP
BP
$106B
$204K 0.15%
+9,946
New +$187K
SYY icon
169
Sysco
SYY
$40.3B
$202K 0.14%
+2,721
New +$187K
PBCT
170
DELISTED
People's United Financial Inc
PBCT
$200K 0.14%
15,430
+1
+0% +$12
PMO
171
Franklin Municipal Opportunities Trust
PMO
$281M
$198K 0.14%
14,428
-50
-0.3% -$663
BGY icon
172
BlackRock Enhanced International Dividend Trust
BGY
$526M
$194K 0.14%
32,967
– –
IQI icon
173
Invesco Quality Municipal Securities
IQI
$528M
$183K 0.13%
14,032
– –
BKD icon
174
Brookdale Senior Living
BKD
$3.44B
$165K 0.12%
37,166
+1,602
+5% +$5.91K
F icon
175
Ford
F
$56.4B
$161K 0.12%
18,315
-4,374
-19% -$36.6K
4 5 6
7
8

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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Successful Portfolios held 185 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Successful Portfolios's Q4 2020 filing shows 10 new, 50 increased, 86 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 14,462 shares worth $782K. The largest sale was Constellation Brands, an estimated $270K.

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

  • Successful Portfolios's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 14,462 shares worth $782K.
  • Successful Portfolios added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $532K increase.
  • Successful Portfolios's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $213K.
  • Successful Portfolios fully exited Constellation Brands in Q4 2020, selling an estimated $270K.
  • Successful Portfolios's ten largest holdings make up 30% of its $139M portfolio in Q4 2020.
  • Successful Portfolios opened 10 new positions and closed 3 in Q4 2020.
  • Successful Portfolios's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Successful Portfolios's 13F filing for Q4 2020, filed 2 Feb 2021.