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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
+8.56%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.5M
Cap. Flow
+$4.32M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.83%
Holding
219
New
14
Increased
83
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.23M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$470K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$464K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$458K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$279K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$936K
2
IBM icon
IBM
IBM
+$341K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$282K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$264K
5
GPC icon
Genuine Parts
GPC
+$212K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Consumer Discretionary 6.46%
3 Consumer Staples 5.36%
4 Communication Services 5.26%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.65M 0.9%
10,644
+182
+2% +$29.4K
AMAT icon
27
Applied Materials
AMAT
$403B
$1.58M 0.86%
10,062
-55
-0.5% -$7.97K
MCD icon
28
McDonald's
MCD
$192B
$1.55M 0.84%
5,779
-38
-0.7% -$9.59K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.46M 0.79%
37,333
-25
-0.1% -$983
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$155B
$1.42M 0.77%
22,360
+1,514
+7% +$97.2K
ABT icon
31
Abbott
ABT
$183B
$1.36M 0.74%
9,652
+87
+0.9% +$11.1K
NEE icon
32
NextEra Energy
NEE
$181B
$1.35M 0.73%
14,471
+1
+0% +$86
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.35M 0.73%
12,763
+80
+0.6% +$8.31K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.35M 0.73%
13,469
-46
-0.3% -$4.6K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.23M 0.67%
22,785
-17,294
-43% -$936K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.21M 0.66%
7,055
-29
-0.4% -$4.75K
VT icon
37
Vanguard Total World Stock ETF
VT
$77.1B
$1.18M 0.64%
10,935
+334
+3% +$35.5K
TY icon
38
TRI-Continental Corp
TY
$1.86B
$1.15M 0.62%
34,609
-23
-0.1% -$792
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.14M 0.62%
40,622
-2,918
-7% -$82.1K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.1M 0.6%
6,939
+74
+1% +$12.2K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.6%
6,375
+73
+1% +$12K
KO icon
42
Coca-Cola
KO
$377B
$1.08M 0.59%
18,290
-15
-0.1% -$835
ABBV icon
43
AbbVie
ABBV
$443B
$1.05M 0.57%
7,730
+34
+0.4% +$4.02K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.04M 0.57%
20,630
+1,170
+6% +$59.7K
PEP icon
45
PepsiCo
PEP
$190B
$1.03M 0.56%
5,927
+50
+0.9% +$8.17K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$978K 0.53%
8,867
+721
+9% +$79K
PYPL icon
47
PayPal
PYPL
$48.9B
$968K 0.53%
5,134
+16
+0.3% +$3.46K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$933K 0.51%
20,598
+10,106
+96% +$458K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$905K 0.49%
29,751
+2,245
+8% +$68.5K
VZ icon
50
Verizon
VZ
$195B
$900K 0.49%
17,323
+262
+2% +$13.7K
1
2
3 4 5

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VCM
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IH
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RC
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CCM
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IAM
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Successful Portfolios's Q4 2021 Portfolio in Review

As of Q4 2021, Successful Portfolios held 219 positions worth $184M, up 9.9% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Successful Portfolios's Q4 2021 filing shows 14 new, 83 increased, 79 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,580 shares worth $461K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $936K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Successful Portfolios's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 7,580 shares worth $461K.
  • Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q4 2021, an estimated $1.23M increase.
  • Successful Portfolios's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $936K.
  • Successful Portfolios fully exited IBM in Q4 2021, selling an estimated $341K.
  • Successful Portfolios's ten largest holdings make up 31% of its $184M portfolio in Q4 2021.
  • Successful Portfolios opened 14 new positions and closed 5 in Q4 2021.
  • Successful Portfolios's portfolio value rose 9.9% quarter-over-quarter to $184M.

Based on Successful Portfolios's 13F filing for Q4 2021, filed 26 Jan 2022.