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
(+11%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
185
New
10
Increased
50
Reduced
86
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$782K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$532K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$439K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$267K |
| 5 |
Snap
SNAP
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$270K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213K |
| 3 |
iShares US Financial Services ETF
IYG
|
+$211K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$148K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AOD
176
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $154K | 0.11% |
17,442
-146
| -0.8% | -$1.21K |
|
|
MYF
177
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $150K | 0.11% |
10,712
| – | – |
|
178
Annaly Capital Management
NLY
$17B
| $138K | 0.1% |
4,092
-574
| -12% | -$17.8K |
|
179
SiriusXM
SIRI
$10.2B
| $116K | 0.08% |
1,824
+14
| +0.8% | +$860 |
|
|
FIT
180
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $73K | 0.05% |
10,800
+200
| +2% | +$1.41K |
|
181
B2Gold
BTG
$5.49B
| $62K | 0.04% |
11,119
+2
| +0% | +$12 |
|
|
DS
182
DELISTED
Drive Shack Inc.
DS
| $31K | 0.02% |
+13,050
| New | +$23.1K |
|
|
HOUS
183
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-10,000
| Closed | -$94K |
|
|
184
iShares US Financial Services ETF
IYG
$2.22B
| – | – |
-5,181
| Closed | -$211K |
|
|
185
Constellation Brands
STZ
$22.3B
| – | – |
-1,427
| Closed | -$270K |
|
Similar funds
CMBA
TSS
IH
RC
CCM
SIA
IAM
VFG
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.