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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
+10.31%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.1M
Cap. Flow
+$2.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.49%
Holding
185
New
10
Increased
50
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$782K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$532K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$439K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$267K
5
SNAP icon
Snap
SNAP
+$259K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$270K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
3
IYG icon
iShares US Financial Services ETF
IYG
+$211K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$148K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Consumer Discretionary 6.2%
3 Consumer Staples 5.98%
4 Industrials 5.54%
5 Communication Services 5.53%
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
$10.5M 7.52%
28,045
-88
-0.3% -$31.2K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.37M 4.57%
247,856
+4,642
+2% +$119K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$5.02M 3.6%
331,020
-10,356
-3% -$148K
AAPL icon
4
Apple
AAPL
$4.9T
$4.14M 2.97%
31,207
-237
-0.8% -$28.5K
MSFT icon
5
Microsoft
MSFT
$2.93T
$3.47M 2.49%
15,595
-333
-2% -$71.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$3.43M 2.46%
9,137
+351
+4% +$125K
AMZN icon
7
Amazon
AMZN
$2.66T
$2.73M 1.96%
16,740
-320
-2% -$51.1K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.47M 1.77%
37,950
-260
-0.7% -$15.8K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.26M 1.62%
44,212
+8,628
+24% +$439K
WMT icon
10
Walmart Inc
WMT
$909B
$2.13M 1.53%
44,385
+189
+0.4% +$9.18K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$2.11M 1.51%
10,844
-165
-1% -$30.2K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.06M 1.47%
23,900
+6,546
+38% +$532K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.03M 1.46%
14,691
+1,477
+11% +$201K
HD icon
14
Home Depot
HD
$338B
$2.01M 1.44%
7,577
-232
-3% -$63.8K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.82M 1.3%
66,730
+6,759
+11% +$186K
HON icon
16
Honeywell
HON
$71.3B
$1.78M 1.27%
8,856
-108
-1% -$19.6K
DIS icon
17
Walt Disney
DIS
$170B
$1.75M 1.25%
9,648
+60
+0.6% +$8.61K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.72M 1.23%
113,322
+552
+0.5% +$7.9K
DUK icon
19
Duke Energy
DUK
$97.5B
$1.69M 1.21%
18,477
– –
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.4B
$1.54M 1.1%
85,480
-2,316
-3% -$39.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.52M 1.09%
17,400
-620
-3% -$52.2K
PG icon
22
Procter & Gamble
PG
$349B
$1.49M 1.07%
10,736
-148
-1% -$20.7K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$1.38M 0.99%
106,040
-3,320
-3% -$44.4K
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.36M 0.98%
13,627
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$1.35M 0.97%
15,380
-620
-4% -$52.3K
1
2 3 4 5

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TSS
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VCM
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MCA
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IH
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RC
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Successful Portfolios's Q4 2020 Portfolio in Review

As of Q4 2020, Successful Portfolios held 185 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Successful Portfolios's Q4 2020 filing shows 10 new, 50 increased, 86 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 14,462 shares worth $782K. The largest sale was Constellation Brands, an estimated $270K.

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

  • Successful Portfolios's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 14,462 shares worth $782K.
  • Successful Portfolios added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $532K increase.
  • Successful Portfolios's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $213K.
  • Successful Portfolios fully exited Constellation Brands in Q4 2020, selling an estimated $270K.
  • Successful Portfolios's ten largest holdings make up 30% of its $139M portfolio in Q4 2020.
  • Successful Portfolios opened 10 new positions and closed 3 in Q4 2020.
  • Successful Portfolios's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Successful Portfolios's 13F filing for Q4 2020, filed 2 Feb 2021.