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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
+6.24%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
+$6.21M
(+7.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
141
New
8
Increased
38
Reduced
72
Closed
–
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$160K |
| 2 |
Interactive Brokers
IBKR
|
+$146K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$115K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$98K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$70.9K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Industrials | 6.41% |
| 3 | Consumer Staples | 6.07% |
| 4 | Healthcare | 5.47% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $7.81M | 8.5% |
26,853
-563
| -2% | -$160K |
|
2
Schwab US Broad Market ETF
SCHB
$43B
| $5.08M | 5.54% |
433,398
+3,210
| +0.7% | +$37K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.66M | 2.9% |
107,340
-3,948
| -4% | -$98K |
|
|
4
Schwab International Equity ETF
SCHF
$65.4B
| $1.91M | 2.08% |
114,104
-6,930
| -6% | -$115K |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.78M | 1.94% |
47,392
-772
| -2% | -$28.3K |
|
6
Vanguard Total Stock Market ETF
VTI
$658B
| $1.75M | 1.91% |
11,712
-125
| -1% | -$18.4K |
|
7
Microsoft
MSFT
$2.93T
| $1.7M | 1.85% |
14,883
+169
| +1% | +$18.3K |
|
8
Apple
AAPL
$4.88T
| $1.65M | 1.8% |
29,308
+276
| +1% | +$14.4K |
|
9
Amazon
AMZN
$2.66T
| $1.6M | 1.74% |
15,960
+220
| +1% | +$20.7K |
|
10
Home Depot
HD
$339B
| $1.58M | 1.72% |
7,611
-60
| -0.8% | -$12.1K |
|
11
Honeywell
HON
$71.5B
| $1.49M | 1.62% |
9,884
| – | – |
|
12
ExxonMobil
XOM
$613B
| $1.45M | 1.58% |
17,045
-197
| -1% | -$16.1K |
|
13
Duke Energy
DUK
$97.6B
| $1.44M | 1.57% |
18,008
-39
| -0.2% | -$3.15K |
|
14
Walmart Inc
WMT
$910B
| $1.4M | 1.52% |
44,703
-1,884
| -4% | -$57.6K |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.33M | 1.45% |
48,164
+62
| +0.1% | +$1.74K |
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.28M | 1.39% |
50,942
-2,808
| -5% | -$70.9K |
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.24M | 1.35% |
15,867
-199
| -1% | -$15.2K |
|
|
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.2M | 1.3% |
46,164
+2,416
| +6% | +$62.9K |
|
19
TRI-Continental Corp
TY
$1.85B
| $1.19M | 1.3% |
42,780
-298
| -0.7% | -$8.19K |
|
20
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.16M | 1.26% |
99,690
-4,548
| -4% | -$51.7K |
|
21
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.04M | 1.13% |
17,220
+360
| +2% | +$21.8K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.2T
| $993K | 1.08% |
16,640
-20
| -0.1% | -$1.2K |
|
23
Johnson & Johnson
JNJ
$609B
| $958K | 1.04% |
6,932
+341
| +5% | +$45.3K |
|
24
Vanguard Total World Stock ETF
VT
$76.5B
| $926K | 1.01% |
12,214
+375
| +3% | +$28.2K |
|
25
McDonald's
MCD
$190B
| $925K | 1.01% |
5,529
-81
| -1% | -$13K |
|
Similar funds
CMBA
TSS
VCM
MCA
IH
RC
ALS
GC
Successful Portfolios's Q3 2018 Portfolio in Review
As of Q3 2018, Successful Portfolios held 141 positions worth $91.8M, up 7.3% from $85.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Successful Portfolios's Q3 2018 filing shows 8 new, 38 increased and 72 reduced positions. Its largest new stake was Schwab US Dividend Equity ETF: 22,182 shares worth $392K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $160K.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Industrials and Consumer Staples.
- Successful Portfolios's largest Q3 2018 buy was Schwab US Dividend Equity ETF: 22,182 shares worth $392K.
- Successful Portfolios added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $120K increase.
- Successful Portfolios's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $160K.
- Successful Portfolios's ten largest holdings make up 30% of its $91.8M portfolio in Q3 2018.
- Successful Portfolios opened 8 new positions and closed 0 in Q3 2018.
- Successful Portfolios's portfolio value rose 7.3% quarter-over-quarter to $91.8M.
Based on Successful Portfolios's 13F filing for Q3 2018, filed 15 Oct 2018.