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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
+3.39%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$1.73M
(+1.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
143
New
4
Increased
21
Reduced
90
Closed
5
Top Buys
| 1 |
Newmont
NEM
|
+$248K |
| 2 |
Toronto Dominion Bank
TD
|
+$198K |
| 3 |
BHP
BHP
|
+$194K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$179K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$164K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$297K |
| 2 |
DuPont de Nemours
DD
|
+$270K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$226K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$216K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$207K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Consumer Staples | 6.65% |
| 3 | Industrials | 6.22% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $7.43M | 7.97% |
25,356
-218
| -0.9% | -$62.8K |
|
|
2
Schwab US Broad Market ETF
SCHB
$43.4B
| $6.44M | 6.91% |
548,166
+14,220
| +3% | +$164K |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.26M | 4.57% |
168,336
+6,394
| +4% | +$161K |
|
4
Schwab International Equity ETF
SCHF
$65.7B
| $2.23M | 2.4% |
139,230
-1,208
| -0.9% | -$19.1K |
|
5
Microsoft
MSFT
$2.98T
| $2.22M | 2.39% |
16,604
-30
| -0.2% | -$3.81K |
|
6
Walmart Inc
WMT
$915B
| $1.71M | 1.83% |
46,314
-285
| -0.6% | -$9.82K |
|
7
Duke Energy
DUK
$98.3B
| $1.59M | 1.7% |
17,991
-16
| -0.1% | -$1.41K |
|
8
Home Depot
HD
$347B
| $1.54M | 1.65% |
7,407
-105
| -1% | -$20.9K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.54M | 1.65% |
39,408
-390
| -1% | -$14.9K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.52M | 1.64% |
57,528
+364
| +0.6% | +$9.47K |
|
11
Amazon
AMZN
$2.69T
| $1.48M | 1.59% |
15,660
-260
| -2% | -$24.2K |
|
12
Honeywell
HON
$70.6B
| $1.47M | 1.58% |
8,928
-213
| -2% | -$33.9K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$664B
| $1.44M | 1.54% |
9,564
-2,020
| -17% | -$297K |
|
14
Apple
AAPL
$4.89T
| $1.4M | 1.5% |
28,280
-300
| -1% | -$14.6K |
|
|
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.28M | 1.37% |
46,538
+6,614
| +17% | +$179K |
|
16
Walt Disney
DIS
$173B
| $1.24M | 1.33% |
8,906
+16
| +0.2% | +$2.12K |
|
17
ExxonMobil
XOM
$605B
| $1.2M | 1.29% |
15,698
-115
| -0.7% | -$8.9K |
|
18
Procter & Gamble
PG
$353B
| $1.14M | 1.22% |
10,388
-11
| -0.1% | -$1.17K |
|
19
McDonald's
MCD
$194B
| $1.12M | 1.2% |
5,400
-19
| -0.4% | -$3.76K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $1.08M | 1.16% |
39,098
-642
| -2% | -$17.4K |
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $1.02M | 1.09% |
13,170
-633
| -5% | -$48.1K |
|
22
TRI-Continental Corp
TY
$1.87B
| $1.01M | 1.09% |
37,510
-1,243
| -3% | -$33.3K |
|
23
Schwab US Large- Cap ETF
SCHX
$72.4B
| $993K | 1.07% |
84,870
+648
| +0.8% | +$7.44K |
|
24
Schwab US TIPS ETF
SCHP
$16.5B
| $975K | 1.05% |
34,626
+628
| +2% | +$17.4K |
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $960K | 1.03% |
17,740
-20
| -0.1% | -$1.16K |
|
Similar funds
CMBA
TSS
PI
VCM
MCA
IH
RC
ALS
Successful Portfolios's Q2 2019 Portfolio in Review
As of Q2 2019, Successful Portfolios held 143 positions worth $93.2M, up 1.9% from $91.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Successful Portfolios's Q2 2019 filing shows 4 new, 21 increased, 90 reduced and 5 closed positions. Its largest new stake was Newmont: 7,339 shares worth $282K. The largest sale was Vanguard Total Stock Market ETF, an estimated $297K.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Industrials.
- Successful Portfolios's largest Q2 2019 buy was Newmont: 7,339 shares worth $282K.
- Successful Portfolios added most to Schwab Intermediately-Term US Treasury ETF in Q2 2019, an estimated $179K increase.
- Successful Portfolios's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $297K.
- Successful Portfolios fully exited DuPont de Nemours in Q2 2019, selling an estimated $270K.
- Successful Portfolios's ten largest holdings make up 33% of its $93.2M portfolio in Q2 2019.
- Successful Portfolios opened 4 new positions and closed 5 in Q2 2019.
- Successful Portfolios's portfolio value rose 1.9% quarter-over-quarter to $93.2M.
Based on Successful Portfolios's 13F filing for Q2 2019, filed 11 Jul 2019.