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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
+16.47%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.8M
(+15%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
173
New
21
Increased
61
Reduced
63
Closed
9
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.31M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$767K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$753K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$632K |
| 5 |
RTX Corp
RTX
|
+$326K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$943K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$867K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$559K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$514K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Consumer Staples | 6.31% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Communication Services | 5.36% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $8.58M | 7.55% |
27,826
-1,342
| -5% | -$393K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.97M | 5.25% |
231,170
-10,582
| -4% | -$273K |
|
|
3
Schwab US Broad Market ETF
SCHB
$43B
| $4.46M | 3.93% |
364,656
-75,246
| -17% | -$867K |
|
4
Microsoft
MSFT
$2.94T
| $3.39M | 2.98% |
16,656
+58
| +0.3% | +$10.5K |
|
5
Apple
AAPL
$4.88T
| $2.87M | 2.53% |
31,480
+892
| +3% | +$69.1K |
|
6
iShares Core S&P 500 ETF
IVV
$882B
| $2.87M | 2.53% |
9,269
+605
| +7% | +$178K |
|
7
Amazon
AMZN
$2.67T
| $2.37M | 2.08% |
17,160
-340
| -2% | -$41.1K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.02M | 1.78% |
38,714
-320
| -0.8% | -$15.1K |
|
9
Home Depot
HD
$340B
| $1.97M | 1.73% |
7,859
-32
| -0.4% | -$7.33K |
|
10
Walmart Inc
WMT
$911B
| $1.77M | 1.55% |
44,238
-801
| -2% | -$32.9K |
|
11
Vanguard Total Stock Market ETF
VTI
$658B
| $1.73M | 1.52% |
11,057
-98
| -0.9% | -$14.5K |
|
12
Duke Energy
DUK
$97.4B
| $1.48M | 1.3% |
18,477
+275
| +2% | +$23.2K |
|
13
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.46M | 1.29% |
52,220
-5,838
| -10% | -$163K |
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.37M | 1.2% |
13,627
+360
| +3% | +$36.2K |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.35M | 1.19% |
+10,063
| New | +$1.31M |
|
|
16
Schwab International Equity ETF
SCHF
$65.4B
| $1.34M | 1.18% |
90,452
-71,774
| -44% | -$1.01M |
|
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $1.34M | 1.18% |
19,164
+9,606
| +101% | +$632K |
|
18
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.33M | 1.17% |
108,042
-43,614
| -29% | -$508K |
|
19
Procter & Gamble
PG
$349B
| $1.3M | 1.14% |
10,864
+261
| +2% | +$30.4K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.3M | 1.14% |
25,879
+363
| +1% | +$18K |
|
21
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.28M | 1.13% |
18,080
-2,800
| -13% | -$189K |
|
|
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.23M | 1.08% |
41,698
-4,266
| -9% | -$125K |
|
23
Honeywell
HON
$71.4B
| $1.22M | 1.07% |
8,970
+59
| +0.7% | +$7.81K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| $1.13M | 0.99% |
16,000
+160
| +1% | +$10.8K |
|
25
Walt Disney
DIS
$169B
| $1.11M | 0.97% |
9,938
+281
| +3% | +$31K |
|
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Successful Portfolios's Q2 2020 Portfolio in Review
As of Q2 2020, Successful Portfolios held 173 positions worth $114M, up 15% from $98.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Successful Portfolios's Q2 2020 filing shows 21 new, 61 increased, 63 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 10,063 shares worth $1.35M. The largest sale was Schwab International Equity ETF, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Successful Portfolios's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 10,063 shares worth $1.35M.
- Successful Portfolios added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $632K increase.
- Successful Portfolios's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.01M.
- Successful Portfolios fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $943K.
- Successful Portfolios's ten largest holdings make up 32% of its $114M portfolio in Q2 2020.
- Successful Portfolios opened 21 new positions and closed 9 in Q2 2020.
- Successful Portfolios's portfolio value rose 15% quarter-over-quarter to $114M.
Based on Successful Portfolios's 13F filing for Q2 2020, filed 13 Jul 2020.