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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
+8.04%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.6M
Cap. Flow
+$3.72M
Cap. Flow %
2.97%
Top 10 Hldgs %
31.37%
Holding
181
New
17
Increased
54
Reduced
66
Closed
6

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$492K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$430K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$416K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$324K
5
CGNX icon
Cognex
CGNX
+$323K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$306K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$236K
3
SNAP icon
Snap
SNAP
+$233K
4
BP icon
BP
BP
+$231K
5
GILD icon
Gilead Sciences
GILD
+$207K

Sector Composition

1 Technology 11.36%
2 Consumer Staples 6.49%
3 Consumer Discretionary 6.47%
4 Industrials 5.14%
5 Communication Services 5.09%
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
$774B
$9.42M 7.52%
28,133
+307
+1% +$102K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.26M 5%
243,214
+12,044
+5% +$310K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$4.53M 3.62%
341,376
-23,280
-6% -$306K
AAPL icon
4
Apple
AAPL
$4.9T
$3.64M 2.91%
31,444
-36
-0.1% -$3.93K
MSFT icon
5
Microsoft
MSFT
$2.93T
$3.35M 2.67%
15,928
-728
-4% -$153K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$2.95M 2.36%
8,786
-483
-5% -$161K
AMZN icon
7
Amazon
AMZN
$2.66T
$2.69M 2.14%
17,060
-100
-0.6% -$15.8K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.23M 1.78%
38,210
-504
-1% -$28.5K
HD icon
9
Home Depot
HD
$338B
$2.17M 1.73%
7,809
-50
-0.6% -$13.5K
WMT icon
10
Walmart Inc
WMT
$909B
$2.06M 1.64%
44,196
-42
-0.1% -$1.87K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$1.88M 1.5%
11,009
-48
-0.4% -$8.07K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.81M 1.45%
35,584
+9,705
+38% +$492K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.78M 1.42%
13,214
+3,151
+31% +$430K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.68M 1.34%
59,971
+7,751
+15% +$217K
DUK icon
15
Duke Energy
DUK
$97.5B
$1.64M 1.31%
18,477
– –
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.51M 1.21%
112,770
+4,728
+4% +$62.8K
PG icon
17
Procter & Gamble
PG
$349B
$1.51M 1.21%
10,884
+20
+0.2% +$2.65K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$1.48M 1.18%
109,360
-160
-0.1% -$1.86K
HON icon
19
Honeywell
HON
$71.3B
$1.39M 1.11%
8,964
-6
-0.1% -$892
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.4B
$1.38M 1.1%
87,796
-2,656
-3% -$41.7K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.37M 1.09%
13,627
– –
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.32M 1.06%
17,354
-1,810
-9% -$136K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.32M 1.05%
18,020
-60
-0.3% -$4.57K
MCD icon
24
McDonald's
MCD
$190B
$1.29M 1.03%
5,883
+97
+2% +$19.9K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.25M 1%
42,564
+866
+2% +$25.4K
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
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

Successful Portfolios's Q3 2020 Portfolio in Review

As of Q3 2020, Successful Portfolios held 181 positions worth $125M, up 10% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Successful Portfolios's Q3 2020 filing shows 17 new, 54 increased, 66 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 5,801 shares worth $407K. The largest sale was Schwab US Broad Market ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q3 2020 buy was iShares Core S&P Small-Cap ETF: 5,801 shares worth $407K.
  • Successful Portfolios added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $492K increase.
  • Successful Portfolios's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $306K.
  • Successful Portfolios fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $236K.
  • Successful Portfolios's ten largest holdings make up 31% of its $125M portfolio in Q3 2020.
  • Successful Portfolios opened 17 new positions and closed 6 in Q3 2020.
  • Successful Portfolios's portfolio value rose 10% quarter-over-quarter to $125M.

Based on Successful Portfolios's 13F filing for Q3 2020, filed 13 Oct 2020.