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SP

Successful Portfolios Portfolio holdings

AUM $214M
1-Year Est. Return 38.71%
This Fund
S&P 500
This Quarter Est. Return
-12.83%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$13.5M
Cap. Flow
+$3.57M
Cap. Flow %
3.61%
Top 10 Hldgs %
32.5%
Holding
174
New
12
Increased
92
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$970K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$922K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$833K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$718K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$650K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.3M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$767K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$741K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$558K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$553K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Consumer Staples 6.13%
3 Healthcare 5.19%
4 Communication Services 5.14%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.52M 7.6%
29,168
+1,465
+5% +$447K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.25M 6.32%
241,752
+28,200
+13% +$718K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$4.43M 4.48%
439,902
-107,466
-20% -$1.3M
MSFT icon
4
Microsoft
MSFT
$2.93T
$2.62M 2.65%
16,598
+987
+6% +$162K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$2.24M 2.26%
8,664
+3,165
+58% +$970K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$2.1M 2.12%
162,226
+13,600
+9% +$209K
AAPL icon
7
Apple
AAPL
$4.9T
$1.94M 1.97%
30,588
+2,944
+11% +$217K
AMZN icon
8
Amazon
AMZN
$2.66T
$1.71M 1.73%
17,500
+1,420
+9% +$137K
WMT icon
9
Walmart Inc
WMT
$909B
$1.71M 1.73%
45,039
-315
-0.7% -$12.1K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.63M 1.64%
58,058
+34,345
+145% +$922K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.57M 1.59%
39,034
+1,090
+3% +$49.7K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.55M 1.57%
151,656
+50,544
+50% +$614K
HD icon
13
Home Depot
HD
$338B
$1.47M 1.49%
7,891
+130
+2% +$28.5K
DUK icon
14
Duke Energy
DUK
$97.5B
$1.47M 1.49%
18,202
+228
+1% +$20.9K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$1.44M 1.45%
11,155
-84
-0.7% -$13K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.35M 1.37%
45,964
-27,164
-37% -$767K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.34M 1.35%
13,267
+8,299
+167% +$833K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.24M 1.26%
25,516
+5,125
+25% +$252K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$1.21M 1.23%
20,880
+1,240
+6% +$84K
PG icon
20
Procter & Gamble
PG
$349B
$1.17M 1.18%
10,603
+283
+3% +$34K
HON icon
21
Honeywell
HON
$71.3B
$1.12M 1.14%
8,911
-115
-1% -$17.8K
INTC icon
22
Intel
INTC
$478B
$957K 0.97%
17,690
+10
+0.1% +$592
MCD icon
23
McDonald's
MCD
$190B
$955K 0.97%
5,775
+130
+2% +$25.6K
QQQ icon
24
Invesco QQQ Trust
QQQ
$462B
$943K 0.95%
4,951
-542
-10% -$115K
DIS icon
25
Walt Disney
DIS
$170B
$933K 0.94%
9,657
+1,896
+24% +$240K
1
2 3 4 5

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
MCA
Midwest Capital Advisors Grand Rapids, Michigan $214M AUM 17.16% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
ALS
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GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

Successful Portfolios's Q1 2020 Portfolio in Review

As of Q1 2020, Successful Portfolios held 174 positions worth $98.9M, down 12% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Successful Portfolios deployed $3.57M of net new capital in Q1 2020, opening 12 new positions and adding to 92 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 9,558 shares worth $549K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.3M trimmed.

  • Successful Portfolios's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 9,558 shares worth $549K.
  • Successful Portfolios added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $970K increase.
  • Successful Portfolios's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.3M.
  • Successful Portfolios fully exited Schwab Fundamental US Large Company Index ETF in Q1 2020, selling an estimated $558K.
  • Successful Portfolios's ten largest holdings make up 33% of its $98.9M portfolio in Q1 2020.
  • Successful Portfolios opened 12 new positions and closed 22 in Q1 2020.
  • Successful Portfolios's portfolio value fell 12% quarter-over-quarter to $98.9M.

Based on Successful Portfolios's 13F filing for Q1 2020, filed 23 Apr 2020.