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
+2%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$3.26M
(+4%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
138
New
8
Increased
37
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$473K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$380K |
| 3 |
Meta Platforms (Facebook)
META
|
+$351K |
| 4 |
Dominion Energy
D
|
+$318K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$295K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$255K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$211K |
| 4 |
Virtu Financial
VIRT
|
+$206K |
| 5 |
Vodafone
VOD
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.44% |
| 2 | Industrials | 6.16% |
| 3 | Consumer Staples | 6.09% |
| 4 | Financials | 5.88% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.44M | 8.69% |
27,416
-943
| -3% | -$255K |
|
|
2
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.73M | 5.53% |
430,188
+28,440
| +7% | +$311K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.77M | 3.23% |
111,288
+15,284
| +16% | +$380K |
|
4
Schwab International Equity ETF
SCHF
$65.6B
| $2M | 2.34% |
121,034
+11,734
| +11% | +$199K |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.67M | 1.95% |
48,164
-736
| -2% | -$25.3K |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $1.66M | 1.94% |
11,837
-20
| -0.2% | -$2.79K |
|
7
Home Depot
HD
$332B
| $1.5M | 1.75% |
7,671
-21
| -0.3% | -$3.92K |
|
8
Microsoft
MSFT
$2.84T
| $1.45M | 1.69% |
14,714
+393
| +3% | +$38.1K |
|
9
Duke Energy
DUK
$102B
| $1.43M | 1.67% |
18,047
-200
| -1% | -$15.4K |
|
10
ExxonMobil
XOM
$651B
| $1.43M | 1.67% |
17,242
-89
| -0.5% | -$7.09K |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.36M | 1.59% |
53,750
-8,354
| -13% | -$211K |
|
12
Apple
AAPL
$4.89T
| $1.34M | 1.57% |
29,032
-24
| -0.1% | -$1.09K |
|
13
Amazon
AMZN
$2.5T
| $1.34M | 1.56% |
15,740
+300
| +2% | +$23.8K |
|
14
Walmart Inc
WMT
$871B
| $1.33M | 1.55% |
46,587
+1,782
| +4% | +$50.7K |
|
15
Honeywell
HON
$77.1B
| $1.29M | 1.5% |
9,884
+44
| +0.4% | +$5.85K |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.28M | 1.49% |
48,102
-1,541
| -3% | -$42.5K |
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.15M | 1.34% |
16,066
-276
| -2% | -$20.5K |
|
|
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.15M | 1.34% |
43,748
+6,874
| +19% | +$179K |
|
19
TRI-Continental Corp
TY
$1.86B
| $1.14M | 1.33% |
43,078
-2,223
| -5% | -$59.7K |
|
20
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.13M | 1.32% |
104,238
+9,714
| +10% | +$105K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $952K | 1.11% |
16,860
+160
| +1% | +$8.7K |
|
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $929K | 1.09% |
16,660
-160
| -1% | -$8.64K |
|
23
Schwab US TIPS ETF
SCHP
$16.3B
| $911K | 1.06% |
33,190
+2,410
| +8% | +$65.8K |
|
24
McDonald's
MCD
$188B
| $879K | 1.03% |
5,610
-171
| -3% | -$27.7K |
|
25
Intel
INTC
$466B
| $878K | 1.03% |
17,660
+120
| +0.7% | +$6.37K |
|
Similar funds
CMBA
TSS
VCM
MCA
IH
RC
ALS
GC
Successful Portfolios's Q2 2018 Portfolio in Review
As of Q2 2018, Successful Portfolios held 138 positions worth $85.6M, up 4% from $82.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Successful Portfolios's Q2 2018 filing shows 8 new, 37 increased, 70 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 16,020 shares worth $474K. The largest sale was Monsanto Co, an estimated $295K.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.
- Successful Portfolios's largest Q2 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 16,020 shares worth $474K.
- Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $380K increase.
- Successful Portfolios's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $255K.
- Successful Portfolios fully exited Monsanto Co in Q2 2018, selling an estimated $295K.
- Successful Portfolios's ten largest holdings make up 30% of its $85.6M portfolio in Q2 2018.
- Successful Portfolios opened 8 new positions and closed 5 in Q2 2018.
- Successful Portfolios's portfolio value rose 4% quarter-over-quarter to $85.6M.
Based on Successful Portfolios's 13F filing for Q2 2018, filed 24 Jul 2018.