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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
+6.63%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.94M
(+5.6%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
168
New
14
Increased
29
Reduced
96
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$747K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$619K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$498K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$414K |
| 5 |
Truist Financial
TFC
|
+$398K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$636K |
| 2 |
Valley National Bancorp
VLY
|
+$428K |
| 3 |
Microsoft
MSFT
|
+$328K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$323K |
| 5 |
Danaher
DHR
|
+$238K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Consumer Staples | 6.47% |
| 3 | Industrials | 5.78% |
| 4 | Communication Services | 5.33% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.92M | 7.94% |
27,703
-505
| -2% | -$155K |
|
|
2
Schwab US Broad Market ETF
SCHB
$43.1B
| $7.01M | 6.24% |
547,368
-51,798
| -9% | -$636K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.39M | 4.8% |
213,552
+29,554
| +16% | +$747K |
|
4
Schwab International Equity ETF
SCHF
$65.5B
| $2.5M | 2.22% |
148,626
-3,492
| -2% | -$57.5K |
|
|
5
Microsoft
MSFT
$2.92T
| $2.46M | 2.19% |
15,611
-2,235
| -13% | -$328K |
|
6
Apple
AAPL
$4.88T
| $2.03M | 1.81% |
27,644
-2,544
| -8% | -$164K |
|
|
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.01M | 1.79% |
73,128
-4,540
| -6% | -$125K |
|
8
Vanguard Total Stock Market ETF
VTI
$660B
| $1.84M | 1.64% |
11,239
-95
| -0.8% | -$14.9K |
|
9
Walmart Inc
WMT
$911B
| $1.8M | 1.6% |
45,354
-1,722
| -4% | -$68.4K |
|
|
10
iShares Core S&P 500 ETF
IVV
$884B
| $1.78M | 1.58% |
5,499
+1,338
| +32% | +$414K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.74M | 1.55% |
37,944
-1,352
| -3% | -$57.9K |
|
12
Home Depot
HD
$343B
| $1.7M | 1.51% |
7,761
+1
| +0% | +$226 |
|
13
Duke Energy
DUK
$97.9B
| $1.64M | 1.46% |
17,974
+86
| +0.5% | +$7.88K |
|
14
Honeywell
HON
$71.7B
| $1.51M | 1.34% |
9,026
-5
| -0.1% | -$817 |
|
15
Amazon
AMZN
$2.67T
| $1.49M | 1.32% |
16,080
-1,000
| -6% | -$88.5K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.44M | 1.28% |
53,788
-7,984
| -13% | -$214K |
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.31M | 1.17% |
19,640
-1,040
| -5% | -$67.1K |
|
18
Schwab US Large- Cap ETF
SCHX
$71.9B
| $1.29M | 1.15% |
101,112
+14,220
| +16% | +$174K |
|
19
Procter & Gamble
PG
$352B
| $1.29M | 1.15% |
10,320
-209
| -2% | -$25.6K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.24M | 1.1% |
45,326
+1,919
| +4% | +$50.6K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $1.24M | 1.1% |
40,299
-1,076
| -3% | -$31.6K |
|
22
Invesco QQQ Trust
QQQ
$468B
| $1.17M | 1.04% |
5,493
-50
| -0.9% | -$10K |
|
23
Walt Disney
DIS
$170B
| $1.12M | 1% |
7,761
-1,334
| -15% | -$186K |
|
24
McDonald's
MCD
$192B
| $1.12M | 0.99% |
5,645
-107
| -2% | -$21.2K |
|
25
Intel
INTC
$479B
| $1.06M | 0.94% |
17,680
-232
| -1% | -$13K |
|
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Successful Portfolios's Q4 2019 Portfolio in Review
As of Q4 2019, Successful Portfolios held 168 positions worth $112M, up 5.6% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Successful Portfolios's Q4 2019 filing shows 14 new, 29 increased, 96 reduced and 6 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 23,713 shares worth $615K. The largest sale was Schwab US Broad Market ETF, an estimated $636K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Industrials.
- Successful Portfolios's largest Q4 2019 buy was iShares US Treasury Bond ETF: 23,713 shares worth $615K.
- Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $747K increase.
- Successful Portfolios's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $636K.
- Successful Portfolios fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $323K.
- Successful Portfolios's ten largest holdings make up 32% of its $112M portfolio in Q4 2019.
- Successful Portfolios opened 14 new positions and closed 6 in Q4 2019.
- Successful Portfolios's portfolio value rose 5.6% quarter-over-quarter to $112M.
Based on Successful Portfolios's 13F filing for Q4 2019, filed 23 Jan 2020.