SUCCESSFUL PORTFOLIOS LLC

HTTPS://SUCCESSFULPORTFOLIOS.COM/ CLEARWATER, FL Investment Advisor How do I update this listing?

Successful Portfolios is based out of Clearwater. Successful Portfolios is a large advisory firm with 209 clients and discretionary assets under management (AUM) of $151,377,314 (Form ADV from 2019-03-15). Their last reported 13F filing for Q2 2019 included $93,197,000 in managed 13F securities and a top 10 holdings concentration of 32.71%. Successful Portfolios's largest holding is SPDR S&P 500 ETF Trust with shares held of 25,356. Whalewisdom has at least 7 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $93.197 Million
  • Prior Market Value $91.467 Million
  • New Purchases4 stocks
  • Additional Purchases21 stocks
  • Sold out of5 stocks
  • Reduced holdings in90 stocks
  • Top 10 Holdings % 32.71 %
  • Turnover % [1]:6.52%
  • Turnover Alt % [2]: 2.76 %
  • Time Held Top20:4.70 quarters
  • Time Held Top10:4.00 quarters
  • Time Held All:5.34 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 6.03%
Performance Last 4 Quarters: 9.03%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SUCCESSFUL PORTFOLIOS LLC
Classified as Hedge Fund
611 DRUID ROAD EAST SUITE 407
CLEARWATER FL    33756
Country: United States

Business Phone: 727-744-3614
Fax: 727-483-7455
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: FL
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 209
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.D (1),11.D (5)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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SUCCESSFUL PORTFOLIOS LLC

ownership team - last updated 2019-03-15
Name Title Start Date Direct/Indirect % Ownership
EVANS, HARLEY, PARKER MANAGING MEMBER, PRESIDENT, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER 01/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
F.N.B. INVESTMENT ADVISORS INC VICE PRESIDENT direct 2003-01-01
SUCCESSFUL PORTFOLIOS LLC MANAGING MEMBER, PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2010-01-01
SUCCESSFUL PORTFOLIOS LLC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2010-01-01
SUCCESSFUL PORTFOLIOS LLC MANAGING MEMBER, PRESIDENT, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER direct 2010-01-01
BAER, JOSEPH, CHARLES MANAGING MEMBER, CHIEF OPERATING OFFICER 03/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SUCCESSFUL PORTFOLIOS LLC ASSISTANT PORTFOLIO MANAGER direct 2013-01-01
SUCCESSFUL PORTFOLIOS LLC MANAGING MEMBER, CHIEF OPERATING OFFICER direct 2016-03-01
BENNETT, DAVID, LLOYD VICE PRESIDENT 10/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SUCCESSFUL PORTFOLIOS LLC VICE PRESIDENT direct 2016-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BARRETT EVANS CAPITAL 1 United States 805-2295121383 Other Private Fund INVESTMENT PARTNERSHIP 2,082,813 10,000
EVANS COOK LLC United States 805-4833192659 Other Private Fund INVESTMENT PARTNERSHIP 2,131,640 10,000
BARRETT EVANS CAPITAL 2 United States 805-5349659515 Other Private Fund INVESTMENT PARTNERSHIP 289,602 10,000

SUCCESSFUL PORTFOLIOS LLC

ownership team - last updated 2018-04-02
Name Title Start Date Direct/Indirect % Ownership
EVANS, HARLEY, PARKER MANAGING MEMBER, PRESIDENT, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER 01/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
F.N.B. INVESTMENT ADVISORS INC VICE PRESIDENT direct 2003-01-01
SUCCESSFUL PORTFOLIOS LLC MANAGING MEMBER, PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2010-01-01
SUCCESSFUL PORTFOLIOS LLC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2010-01-01
SUCCESSFUL PORTFOLIOS LLC MANAGING MEMBER, PRESIDENT, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER direct 2010-01-01
BAER, JOSEPH, CHARLES MANAGING MEMBER, CHIEF OPERATING OFFICER 03/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SUCCESSFUL PORTFOLIOS LLC ASSISTANT PORTFOLIO MANAGER direct 2013-01-01
SUCCESSFUL PORTFOLIOS LLC MANAGING MEMBER, CHIEF OPERATING OFFICER direct 2016-03-01
BENNETT, DAVID, LLOYD VICE PRESIDENT 10/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SUCCESSFUL PORTFOLIOS LLC VICE PRESIDENT direct 2016-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BARRETT EVANS CAPITAL 1 United States 805-2295121383 Other Private Fund INVESTMENT PARTNERSHIP 2,080,000 10,000
EVANS COOK LLC United States 805-4833192659 Other Private Fund INVESTMENT PARTNERSHIP 2,377,000 10,000
BARRETT EVANS CAPITAL 2 United States 805-5349659515 Other Private Fund INVESTMENT PARTNERSHIP 268,000 10,000

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