SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+5.13%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.8%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
199
New
17
Increased
70
Reduced
73
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$689K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$480K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$309K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$224K |
| 5 |
Visa
V
|
$221K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Industrials | 5.72% |
| 4 | Consumer Staples | 5.63% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| $254K | 0.17% |
1,283
| – | – |
|
152
eBay
EBAY
$41.2B
| $248K | 0.16% |
4,050
-420
| -9% | -$25.7K |
|
153
BHP
BHP
$142B
| $247K | 0.16% |
3,565
| – | – |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $246K | 0.16% |
2,107
+200
| +10% | +$23.4K |
|
|
WRK
155
DELISTED
WestRock Company
WRK
| $246K | 0.16% |
4,724
-99
| -2% | -$5.16K |
|
156
Emerson Electric
EMR
$72.9B
| $244K | 0.16% |
2,706
| – | – |
|
157
Starbucks
SBUX
$99.2B
| $243K | 0.16% |
2,221
+2
| +0.1% | +$219 |
|
|
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $243K | 0.16% |
5,310
-10,490
| -66% | -$480K |
|
159
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $240K | 0.16% |
7,817
+321
| +4% | +$9.86K |
|
160
Conagra Brands
CAG
$9.19B
| $238K | 0.16% |
6,321
| – | – |
|
161
FedEx
FDX
$53.2B
| $238K | 0.16% |
837
+20
| +2% | +$5.69K |
|
162
General Motors
GM
$55B
| $237K | 0.16% |
+4,118
| New | +$237K |
|
|
ETJ
163
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $236K | 0.16% |
21,928
-40
| -0.2% | -$430 |
|
164
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $235K | 0.15% |
4,684
-445
| -9% | -$22.3K |
|
165
Genuine Parts
GPC
$19B
| $234K | 0.15% |
+2,028
| New | +$234K |
|
166
Arthur J. Gallagher & Co
AJG
$77.9B
| $232K | 0.15% |
1,859
-11
| -0.6% | -$1.37K |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.15% |
5,913
-550
| -9% | -$21.6K |
|
168
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $228K | 0.15% |
4,421
| – | – |
|
169
Realty Income
O
$53B
| $225K | 0.15% |
3,547
+71
| +2% | +$4.55K |
|
170
Toronto Dominion Bank
TD
$128B
| $225K | 0.15% |
+3,452
| New | +$225K |
|
171
Ford
F
$46.2B
| $222K | 0.15% |
18,095
-220
| -1% | -$2.7K |
|
172
Nike
NKE
$110B
| $222K | 0.15% |
1,670
| – | – |
|
173
SPDR Gold Trust
GLD
$111B
| $221K | 0.15% |
1,379
-100
| -7% | -$16K |
|
174
BP
BP
$88.8B
| $218K | 0.14% |
8,964
-982
| -10% | -$23.9K |
|
175
HP
HPQ
$26.8B
| $216K | 0.14% |
+6,798
| New | +$216K |
|