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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
+2.05%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.2M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
158
New
20
Increased
86
Reduced
26
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.05M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$861K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$843K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$603K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$566K |
Top Sells
| 1 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
+$232K |
| 2 |
Corning
GLW
|
+$212K |
| 3 |
BHP
BHP
|
+$208K |
| 4 |
Lumen
LUMN
|
+$120K |
| 5 |
Valley National Bancorp
VLY
|
+$118K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Consumer Staples | 6.76% |
| 3 | Industrials | 5.87% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $8.37M | 7.87% |
28,208
+2,852
| +11% | +$843K |
|
|
2
Schwab US Broad Market ETF
SCHB
$43B
| $7.09M | 6.66% |
599,166
+51,000
| +9% | +$603K |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.65M | 4.37% |
183,998
+15,662
| +9% | +$396K |
|
4
Microsoft
MSFT
$2.93T
| $2.48M | 2.33% |
17,846
+1,242
| +7% | +$171K |
|
5
Schwab International Equity ETF
SCHF
$65.5B
| $2.42M | 2.28% |
152,118
+12,888
| +9% | +$203K |
|
|
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.16M | 2.03% |
77,668
+31,130
| +67% | +$861K |
|
7
Walmart Inc
WMT
$906B
| $1.86M | 1.75% |
47,076
+762
| +2% | +$28.8K |
|
8
Home Depot
HD
$339B
| $1.8M | 1.69% |
7,760
+353
| +5% | +$77.2K |
|
9
Duke Energy
DUK
$97.2B
| $1.72M | 1.61% |
17,888
-103
| -0.6% | -$9.37K |
|
10
Vanguard Total Stock Market ETF
VTI
$659B
| $1.71M | 1.61% |
11,334
+1,770
| +19% | +$267K |
|
11
Apple
AAPL
$4.87T
| $1.69M | 1.59% |
30,188
+1,908
| +7% | +$99.8K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.66M | 1.56% |
61,772
+4,244
| +7% | +$114K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.58M | 1.49% |
39,296
-112
| -0.3% | -$4.48K |
|
14
Amazon
AMZN
$2.66T
| $1.48M | 1.39% |
17,080
+1,420
| +9% | +$132K |
|
15
Honeywell
HON
$71.5B
| $1.44M | 1.35% |
9,031
+103
| +1% | +$16.4K |
|
16
Procter & Gamble
PG
$348B
| $1.31M | 1.23% |
10,529
+141
| +1% | +$16.7K |
|
17
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.26M | 1.19% |
20,680
+2,940
| +17% | +$174K |
|
18
iShares Core S&P 500 ETF
IVV
$883B
| $1.24M | 1.17% |
4,161
+1,435
| +53% | +$427K |
|
19
McDonald's
MCD
$190B
| $1.24M | 1.16% |
5,752
+352
| +7% | +$75.5K |
|
20
Walt Disney
DIS
$169B
| $1.19M | 1.11% |
9,095
+189
| +2% | +$26.1K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $1.16M | 1.09% |
41,375
+2,277
| +6% | +$62.9K |
|
22
ExxonMobil
XOM
$612B
| $1.13M | 1.07% |
16,065
+367
| +2% | +$26.5K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.09M | 1.03% |
43,407
+7,737
| +22% | +$197K |
|
|
24
Invesco QQQ Trust
QQQ
$468B
| $1.05M | 0.98% |
+5,543
| New | +$1.05M |
|
25
Schwab US TIPS ETF
SCHP
$16.5B
| $1.04M | 0.98% |
36,688
+2,062
| +6% | +$58.4K |
|
Similar funds
CMBA
TSS
VCM
MCA
IH
RC
ALS
GC
Successful Portfolios's Q3 2019 Portfolio in Review
As of Q3 2019, Successful Portfolios held 158 positions worth $106M, up 14% from $93.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Successful Portfolios deployed $11.6M of net new capital in Q3 2019, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,543 shares worth $1.05M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Valley National Bancorp, an estimated $118K trimmed.
- Successful Portfolios's largest Q3 2019 buy was Invesco QQQ Trust: 5,543 shares worth $1.05M.
- Successful Portfolios added most to Schwab Intermediately-Term US Treasury ETF in Q3 2019, an estimated $861K increase.
- Successful Portfolios's biggest Q3 2019 reduction was Valley National Bancorp, cutting an estimated $118K.
- Successful Portfolios fully exited Nuveen Select Tax-Free Income Portfolio in Q3 2019, selling an estimated $232K.
- Successful Portfolios's ten largest holdings make up 32% of its $106M portfolio in Q3 2019.
- Successful Portfolios opened 20 new positions and closed 4 in Q3 2019.
- Successful Portfolios's portfolio value rose 14% quarter-over-quarter to $106M.
Based on Successful Portfolios's 13F filing for Q3 2019, filed 11 Oct 2019.