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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
+6.4%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.3M
Cap. Flow
+$4.39M
Cap. Flow %
2.66%
Top 10 Hldgs %
29.3%
Holding
208
New
12
Increased
81
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$872K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$758K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$671K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$497K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$807K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$376K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$256K
5
BAX icon
Baxter International
BAX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 6.36%
3 Communication Services 5.68%
4 Industrials 5.38%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.45M 0.88%
10,736
– –
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.37M 0.83%
37,348
-19
-0.1% -$695
AMAT icon
28
Applied Materials
AMAT
$403B
$1.37M 0.83%
9,612
-188
-2% -$25.2K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.36M 0.82%
13,570
-3
-0% -$300
MCD icon
30
McDonald's
MCD
$192B
$1.32M 0.8%
5,733
-514
-8% -$120K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.28M 0.78%
12,497
-7
-0.1% -$717
AMD icon
32
Advanced Micro Devices
AMD
$776B
$1.27M 0.77%
13,483
+35
+0.3% +$2.83K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.26M 0.76%
44,388
-62
-0.1% -$1.76K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$1.25M 0.76%
18,978
+1,210
+7% +$79.2K
TY icon
35
TRI-Continental Corp
TY
$1.86B
$1.18M 0.72%
34,727
+62
+0.2% +$2.1K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.16M 0.71%
7,063
+5
+0.1% +$828
VT icon
37
Vanguard Total World Stock ETF
VT
$77.1B
$1.12M 0.68%
10,776
+315
+3% +$32.1K
NEE icon
38
NextEra Energy
NEE
$181B
$1.06M 0.64%
14,469
+431
+3% +$32.3K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.06M 0.64%
6,793
+138
+2% +$21.7K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.03M 0.62%
19,853
+5,384
+37% +$285K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.62%
6,582
+15
+0.2% +$2.3K
KO icon
42
Coca-Cola
KO
$377B
$995K 0.6%
18,380
– –
VZ icon
43
Verizon
VZ
$195B
$934K 0.57%
16,671
+1,052
+7% +$60.4K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$873K 0.53%
8,140
-1,438
-15% -$153K
INTC icon
45
Intel
INTC
$455B
$871K 0.53%
15,520
+39
+0.3% +$2.29K
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$846K 0.51%
27,596
– –
ABT icon
47
Abbott
ABT
$183B
$840K 0.51%
7,249
– –
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$840K 0.51%
18,607
+435
+2% +$19.3K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$830K 0.5%
2,386
+52
+2% +$16.7K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$823K 0.5%
25,022
-1,127
-4% -$36.6K
1
2
3 4 5

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C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
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VCM
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IH
IES Holdings Houston, Texas $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
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SIA
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IAM
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Successful Portfolios's Q2 2021 Portfolio in Review

As of Q2 2021, Successful Portfolios held 208 positions worth $165M, up 8.8% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Successful Portfolios's Q2 2021 filing shows 12 new, 81 increased, 54 reduced and 4 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 15,216 shares worth $525K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Successful Portfolios's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 15,216 shares worth $525K.
  • Successful Portfolios added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $1.03M increase.
  • Successful Portfolios's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.22M.
  • Successful Portfolios fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $256K.
  • Successful Portfolios's ten largest holdings make up 29% of its $165M portfolio in Q2 2021.
  • Successful Portfolios opened 12 new positions and closed 4 in Q2 2021.
  • Successful Portfolios's portfolio value rose 8.8% quarter-over-quarter to $165M.

Based on Successful Portfolios's 13F filing for Q2 2021, filed 23 Jul 2021.