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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
+5.13%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.3M
Cap. Flow
+$6.25M
Cap. Flow %
4.12%
Top 10 Hldgs %
29.07%
Holding
199
New
17
Increased
70
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.57M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$720K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$511K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$477K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$421K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$670K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$478K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$309K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$230K
5
V icon
Visa
V
+$221K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Consumer Discretionary 6.3%
3 Industrials 5.72%
4 Consumer Staples 5.63%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$1.4M 0.92%
6,247
+100
+2% +$21.4K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.36M 0.9%
13,573
-54
-0.4% -$5.41K
AMAT icon
28
Applied Materials
AMAT
$411B
$1.31M 0.86%
9,800
-750
-7% -$82.7K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.27M 0.84%
37,367
+100
+0.3% +$3.21K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.25M 0.83%
44,450
+1,244
+3% +$35.7K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.23M 0.81%
22,553
+3,416
+18% +$188K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.23M 0.81%
12,504
-907
-7% -$83.1K
PYPL icon
33
PayPal
PYPL
$49.5B
$1.22M 0.8%
5,013
+279
+6% +$70.5K
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$1.16M 0.76%
7,058
+364
+5% +$58.9K
TY icon
35
TRI-Continental Corp
TY
$1.87B
$1.12M 0.74%
34,665
-621
-2% -$19.2K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$156B
$1.11M 0.73%
17,768
+769
+5% +$48.2K
NEE icon
37
NextEra Energy
NEE
$181B
$1.06M 0.7%
14,038
+280
+2% +$21.9K
AMD icon
38
Advanced Micro Devices
AMD
$790B
$1.06M 0.7%
13,448
+645
+5% +$55.5K
VT icon
39
Vanguard Total World Stock ETF
VT
$78B
$1.02M 0.67%
10,461
-83
-0.8% -$7.98K
JPM icon
40
JPMorgan Chase
JPM
$937B
$1.01M 0.67%
6,655
+121
+2% +$17.4K
INTC icon
41
Intel
INTC
$459B
$991K 0.65%
15,481
-267
-2% -$15.9K
KO icon
42
Coca-Cola
KO
$374B
$969K 0.64%
18,380
+185
+1% +$9.31K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$966K 0.64%
6,567
+1,360
+26% +$193K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$962K 0.63%
9,578
+22
+0.2% +$2.24K
VZ icon
45
Verizon
VZ
$198B
$908K 0.6%
15,619
+91
+0.6% +$5.13K
ABT icon
46
Abbott
ABT
$185B
$869K 0.57%
7,249
– –
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$846K 0.56%
27,596
-75
-0.3% -$2.3K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$831K 0.55%
26,149
– –
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$800K 0.53%
14,999
+537
+4% +$28.9K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$787K 0.52%
18,172
-4,187
-19% -$186K
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
IH
IES Holdings Houston, Texas $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Successful Portfolios's Q1 2021 Portfolio in Review

As of Q1 2021, Successful Portfolios held 199 positions worth $152M, up 8.8% from $139M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Successful Portfolios deployed $6.25M of net new capital in Q1 2021, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 29,280 shares worth $1.54M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $670K trimmed.

  • Successful Portfolios's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 29,280 shares worth $1.54M.
  • Successful Portfolios added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $511K increase.
  • Successful Portfolios's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $670K.
  • Successful Portfolios fully exited iShares Core MSCI EAFE ETF in Q1 2021, selling an estimated $309K.
  • Successful Portfolios's ten largest holdings make up 29% of its $152M portfolio in Q1 2021.
  • Successful Portfolios opened 17 new positions and closed 3 in Q1 2021.
  • Successful Portfolios's portfolio value rose 8.8% quarter-over-quarter to $152M.

Based on Successful Portfolios's 13F filing for Q1 2021, filed 20 Apr 2021.