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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
+11.11%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$13.2M
(+17%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
141
New
15
Increased
51
Reduced
56
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$799K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$658K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$261K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$214K |
| 5 |
Corning
GLW
|
+$209K |
Top Sells
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Consumer Staples | 6.49% |
| 3 | Industrials | 6.24% |
| 4 | Communication Services | 5.69% |
| 5 | Consumer Discretionary | 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
$774B
| $7.22M | 7.9% |
25,574
+432
| +2% | +$117K |
|
|
2
Schwab US Broad Market ETF
SCHB
$43B
| $6.06M | 6.62% |
533,946
+60,282
| +13% | +$658K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.06M | 4.44% |
161,942
+31,984
| +25% | +$799K |
|
4
Schwab International Equity ETF
SCHF
$65.4B
| $2.2M | 2.4% |
140,438
+13,022
| +10% | +$199K |
|
5
Microsoft
MSFT
$2.93T
| $1.96M | 2.15% |
16,634
+1,779
| +12% | +$194K |
|
6
Vanguard Total Stock Market ETF
VTI
$658B
| $1.68M | 1.83% |
11,584
-225
| -2% | -$31.4K |
|
7
Duke Energy
DUK
$97.5B
| $1.62M | 1.77% |
18,007
+3
| +0% | +$265 |
|
8
Walmart Inc
WMT
$909B
| $1.51M | 1.66% |
46,599
+1,134
| +2% | +$36.8K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.48M | 1.62% |
57,164
+28
| +0% | +$714 |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.47M | 1.61% |
39,798
-5,348
| -12% | -$183K |
|
11
Home Depot
HD
$338B
| $1.44M | 1.58% |
7,512
-59
| -0.8% | -$10.8K |
|
12
Amazon
AMZN
$2.66T
| $1.42M | 1.55% |
15,920
+600
| +4% | +$49.9K |
|
13
Honeywell
HON
$71.3B
| $1.37M | 1.5% |
9,141
-147
| -2% | -$20.5K |
|
14
Apple
AAPL
$4.9T
| $1.36M | 1.48% |
28,580
-476
| -2% | -$20.2K |
|
15
ExxonMobil
XOM
$611B
| $1.28M | 1.4% |
15,813
-20
| -0.1% | -$1.52K |
|
16
Procter & Gamble
PG
$349B
| $1.08M | 1.18% |
10,399
-94
| -0.9% | -$9.15K |
|
|
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.07M | 1.17% |
39,924
+5,906
| +17% | +$157K |
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.04M | 1.14% |
17,760
-20
| -0.1% | -$1.13K |
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.04M | 1.13% |
13,803
-1,810
| -12% | -$131K |
|
20
McDonald's
MCD
$190B
| $1.03M | 1.13% |
5,419
-149
| -3% | -$27K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.02M | 1.12% |
39,740
-5,742
| -13% | -$148K |
|
22
TRI-Continental Corp
TY
$1.86B
| $1.02M | 1.11% |
38,753
-1,592
| -4% | -$40.8K |
|
23
Walt Disney
DIS
$170B
| $987K | 1.08% |
8,890
+1,444
| +19% | +$161K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $951K | 1.04% |
16,220
-20
| -0.1% | -$1.12K |
|
25
Schwab US Large- Cap ETF
SCHX
$71.7B
| $949K | 1.04% |
84,222
+3,510
| +4% | +$38K |
|
Similar funds
CMBA
TSS
VCM
MCA
IH
RC
ALS
GC
Successful Portfolios's Q1 2019 Portfolio in Review
As of Q1 2019, Successful Portfolios held 141 positions worth $91.5M, up 17% from $78.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Successful Portfolios deployed $4.79M of net new capital in Q1 2019, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,170 shares worth $216K.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $183K trimmed.
- Successful Portfolios's largest Q1 2019 buy was iShares 0-5 Year TIPS Bond ETF: 2,170 shares worth $216K.
- Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $799K increase.
- Successful Portfolios's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $183K.
- Successful Portfolios fully exited Universal Insurance Holdings in Q1 2019, selling an estimated $222K.
- Successful Portfolios's ten largest holdings make up 32% of its $91.5M portfolio in Q1 2019.
- Successful Portfolios opened 15 new positions and closed 2 in Q1 2019.
- Successful Portfolios's portfolio value rose 17% quarter-over-quarter to $91.5M.
Based on Successful Portfolios's 13F filing for Q1 2019, filed 22 Apr 2019.