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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
-9.48%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
-$13.6M
(-15%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
142
New
1
Increased
22
Reduced
86
Closed
16
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$561K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$435K |
| 3 |
Alibaba
BABA
|
+$217K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$204K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$191K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461K |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$315K |
| 3 |
Interactive Brokers
IBKR
|
+$241K |
| 4 |
Wells Fargo
WFC
|
+$238K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$233K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Consumer Staples | 6.4% |
| 3 | Industrials | 6.1% |
| 4 | Communication Services | 5.31% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.28M | 8.03% |
25,142
-1,711
| -6% | -$461K |
|
|
2
Schwab US Broad Market ETF
SCHB
$43.2B
| $4.73M | 6.05% |
473,664
+40,266
| +9% | +$435K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.24M | 4.14% |
129,958
+22,618
| +21% | +$561K |
|
|
4
Schwab International Equity ETF
SCHF
$65.7B
| $1.81M | 2.31% |
127,416
+13,312
| +12% | +$204K |
|
5
Duke Energy
DUK
$97.4B
| $1.55M | 1.99% |
18,004
-4
| -0% | -$340 |
|
6
Microsoft
MSFT
$2.93T
| $1.51M | 1.93% |
14,855
-28
| -0.2% | -$3K |
|
7
Vanguard Total Stock Market ETF
VTI
$661B
| $1.51M | 1.93% |
11,809
+97
| +0.8% | +$13.4K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.45M | 1.85% |
57,136
+6,194
| +12% | +$155K |
|
9
Walmart Inc
WMT
$904B
| $1.41M | 1.8% |
45,465
+762
| +2% | +$24.4K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.4M | 1.79% |
45,146
-2,246
| -5% | -$76K |
|
11
Home Depot
HD
$340B
| $1.3M | 1.66% |
7,571
-40
| -0.5% | -$7.17K |
|
12
Honeywell
HON
$71.7B
| $1.16M | 1.48% |
9,288
-596
| -6% | -$81.4K |
|
13
Amazon
AMZN
$2.67T
| $1.15M | 1.47% |
15,320
-640
| -4% | -$53.2K |
|
14
Apple
AAPL
$4.86T
| $1.15M | 1.46% |
29,056
-252
| -0.9% | -$12.2K |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $1.08M | 1.38% |
45,482
-2,682
| -6% | -$69.7K |
|
16
ExxonMobil
XOM
$613B
| $1.08M | 1.38% |
15,833
-1,212
| -7% | -$95.1K |
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $1.01M | 1.29% |
15,613
-254
| -2% | -$18K |
|
18
McDonald's
MCD
$190B
| $989K | 1.26% |
5,568
+39
| +0.7% | +$6.92K |
|
19
Procter & Gamble
PG
$349B
| $965K | 1.23% |
10,493
-57
| -0.5% | -$5.1K |
|
20
TRI-Continental Corp
TY
$1.86B
| $949K | 1.21% |
40,345
-2,435
| -6% | -$62.7K |
|
21
Alphabet (Google) Class A
GOOGL
$4.22T
| $929K | 1.19% |
17,780
+560
| +3% | +$30.3K |
|
|
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $901K | 1.15% |
34,018
-12,146
| -26% | -$315K |
|
23
Schwab US TIPS ETF
SCHP
$16.5B
| $885K | 1.13% |
33,224
+1,118
| +3% | +$29.7K |
|
24
Johnson & Johnson
JNJ
$607B
| $863K | 1.1% |
6,688
-244
| -4% | -$34K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.21T
| $841K | 1.07% |
16,240
-400
| -2% | -$21.4K |
|
Similar funds
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VCM
MCA
IH
RC
ALS
GC
Successful Portfolios's Q4 2018 Portfolio in Review
As of Q4 2018, Successful Portfolios held 142 positions worth $78.3M, down 15% from $91.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Successful Portfolios withdrew a net $4.21M in Q4 2018, closing 16 positions and reducing 86 holdings. Its most notable exit was Interactive Brokers, an estimated $241K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Successful Portfolios opened a new position in Alibaba worth $201K.
- Successful Portfolios's largest Q4 2018 buy was Alibaba: 1,465 shares worth $201K.
- Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $561K increase.
- Successful Portfolios's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $461K.
- Successful Portfolios fully exited Interactive Brokers in Q4 2018, selling an estimated $241K.
- Successful Portfolios's ten largest holdings make up 32% of its $78.3M portfolio in Q4 2018.
- Successful Portfolios opened 1 new position and closed 16 in Q4 2018.
- Successful Portfolios's portfolio value fell 15% quarter-over-quarter to $78.3M.
Based on Successful Portfolios's 13F filing for Q4 2018, filed 14 Jan 2019.