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Successful Portfolios Portfolio holdings
AUM
$214M
1-Year Est. Return
38.71%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$1.88M
(+2.3%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
138
New
5
Increased
62
Reduced
53
Closed
8
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 2 |
Valley National Bancorp
VLY
|
+$894K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$523K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$421K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$316K |
Top Sells
| 1 |
NextEra Energy
NEE
|
+$308K |
| 2 |
Meta Platforms (Facebook)
META
|
+$220K |
| 3 |
Baxter International
BAX
|
+$219K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$218K |
| 5 |
Dominion Energy
D
|
+$215K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 6.49% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Staples | 6.31% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.46M | 9.06% |
28,359
+5,151
| +22% | +$1.41M |
|
2
Schwab US Broad Market ETF
SCHB
$43.1B
| $4.27M | 5.19% |
401,748
+21,546
| +6% | +$237K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.39M | 2.9% |
96,004
+16,906
| +21% | +$421K |
|
4
Schwab International Equity ETF
SCHF
$65.6B
| $1.84M | 2.24% |
109,300
+10,876
| +11% | +$187K |
|
5
Vanguard Total Stock Market ETF
VTI
$660B
| $1.61M | 1.95% |
11,857
+338
| +3% | +$47.4K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.6M | 1.94% |
48,900
-46
| -0.1% | -$1.54K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.58M | 1.92% |
62,104
+818
| +1% | +$20.9K |
|
8
Duke Energy
DUK
$98.3B
| $1.41M | 1.72% |
18,247
-271
| -1% | -$20.9K |
|
9
Home Depot
HD
$343B
| $1.37M | 1.66% |
7,692
+127
| +2% | +$23.8K |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $1.37M | 1.66% |
49,643
+167
| +0.3% | +$4.81K |
|
11
Walmart Inc
WMT
$913B
| $1.33M | 1.61% |
44,805
+651
| +1% | +$20.9K |
|
12
Microsoft
MSFT
$2.91T
| $1.31M | 1.59% |
14,321
-150
| -1% | -$13.7K |
|
13
ExxonMobil
XOM
$614B
| $1.29M | 1.57% |
17,331
-40
| -0.2% | -$3.2K |
|
14
Honeywell
HON
$72.1B
| $1.28M | 1.56% |
9,840
+188
| +2% | +$26K |
|
15
Apple
AAPL
$4.85T
| $1.22M | 1.48% |
29,056
-132
| -0.5% | -$5.68K |
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $1.21M | 1.47% |
16,342
+29
| +0.2% | +$2.23K |
|
17
TRI-Continental Corp
TY
$1.87B
| $1.19M | 1.45% |
45,301
-4,069
| -8% | -$110K |
|
18
Amazon
AMZN
$2.67T
| $1.12M | 1.36% |
15,440
+520
| +3% | +$37.2K |
|
|
19
Schwab US Large- Cap ETF
SCHX
$71.9B
| $994K | 1.21% |
94,524
+48,084
| +104% | +$523K |
|
|
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $970K | 1.18% |
36,874
+2,812
| +8% | +$73.9K |
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $946K | 1.15% |
32,971
+10,782
| +49% | +$316K |
|
22
Intel
INTC
$483B
| $914K | 1.11% |
17,540
+144
| +0.8% | +$6.84K |
|
23
McDonald's
MCD
$193B
| $904K | 1.1% |
5,781
-117
| -2% | -$19.2K |
|
|
24
Valley National Bancorp
VLY
$8.29B
| $893K | 1.08% |
+71,675
| New | +$894K |
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $868K | 1.05% |
16,820
+180
| +1% | +$9.94K |
|
Similar funds
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VCM
MCA
IH
RC
ALS
Successful Portfolios's Q1 2018 Portfolio in Review
As of Q1 2018, Successful Portfolios held 138 positions worth $82.4M, up 2.3% from $80.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Successful Portfolios deployed $3.76M of net new capital in Q1 2018, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Valley National Bancorp: 71,675 shares worth $893K.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was NextEra Energy, an estimated $308K trimmed.
- Successful Portfolios's largest Q1 2018 buy was Valley National Bancorp: 71,675 shares worth $893K.
- Successful Portfolios added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.41M increase.
- Successful Portfolios's biggest Q1 2018 reduction was NextEra Energy, cutting an estimated $308K.
- Successful Portfolios fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $220K.
- Successful Portfolios's ten largest holdings make up 30% of its $82.4M portfolio in Q1 2018.
- Successful Portfolios opened 5 new positions and closed 8 in Q1 2018.
- Successful Portfolios's portfolio value rose 2.3% quarter-over-quarter to $82.4M.
Based on Successful Portfolios's 13F filing for Q1 2018, filed 8 May 2018.