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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
-3.39%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$8.34M
(-4.5%)
Cap. Flow
-$341K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
220
New
6
Increased
64
Reduced
96
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.03M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$877K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$663K |
| 4 |
Shell
SHEL
|
+$561K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$699K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$617K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$559K |
| 4 |
iShares Global Financials ETF
IXG
|
+$295K |
| 5 |
EOG Resources
EOG
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.68% |
| 2 | Consumer Staples | 5.67% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$189B
| $1.41M | 0.8% |
5,712
-67
| -1% | -$16.7K |
|
27
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $1.41M | 0.8% |
36,685
-648
| -2% | -$25.3K |
|
28
Johnson & Johnson
JNJ
$611B
| $1.39M | 0.79% |
7,833
+778
| +11% | +$132K |
|
29
Vanguard Total International Stock ETF
VXUS
$158B
| $1.35M | 0.77% |
22,685
+325
| +1% | +$19.8K |
|
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $1.35M | 0.77% |
13,469
| – | – |
|
31
Applied Materials
AMAT
$435B
| $1.32M | 0.75% |
10,022
-40
| -0.4% | -$5.51K |
|
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.28M | 0.73% |
12,425
-338
| -3% | -$34.3K |
|
33
Coca-Cola
KO
$372B
| $1.27M | 0.72% |
20,445
+2,155
| +12% | +$131K |
|
34
AbbVie
ABBV
$429B
| $1.24M | 0.71% |
7,643
-87
| -1% | -$12.6K |
|
35
NextEra Energy
NEE
$181B
| $1.23M | 0.7% |
14,466
-5
| -0% | -$401 |
|
|
36
iShares TIPS Bond ETF
TIP
$14.5B
| $1.22M | 0.7% |
9,825
-4,441
| -31% | -$559K |
|
37
Abbott
ABT
$182B
| $1.14M | 0.65% |
9,597
-55
| -0.6% | -$6.82K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.11M | 0.63% |
6,875
+500
| +8% | +$80.7K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.08M | 0.62% |
20,918
-1,867
| -8% | -$98.4K |
|
40
TRI-Continental Corp
TY
$1.9B
| $1.07M | 0.61% |
34,798
+189
| +0.5% | +$5.86K |
|
|
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.07M | 0.61% |
40,114
-508
| -1% | -$13.9K |
|
42
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $1.07M | 0.61% |
21,214
+584
| +3% | +$29.7K |
|
43
Vanguard Total World Stock ETF
VT
$79.4B
| $1.04M | 0.59% |
10,264
-671
| -6% | -$68K |
|
44
PepsiCo
PEP
$189B
| $981K | 0.56% |
5,862
-65
| -1% | -$10.9K |
|
45
ExxonMobil
XOM
$641B
| $942K | 0.54% |
11,407
| – | – |
|
46
JPMorgan Chase
JPM
$955B
| $932K | 0.53% |
6,838
-101
| -1% | -$14.9K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $924K | 0.53% |
15,600
+8,020
| +106% | +$482K |
|
48
Chevron
CVX
$380B
| $860K | 0.49% |
5,280
+26
| +0.5% | +$3.73K |
|
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $852K | 0.49% |
28,741
-1,010
| -3% | -$30.4K |
|
50
Intel
INTC
$506B
| $850K | 0.48% |
17,152
-153
| -0.9% | -$7.58K |
|
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Successful Portfolios's Q1 2022 Portfolio in Review
As of Q1 2022, Successful Portfolios held 220 positions worth $176M, down 4.5% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Successful Portfolios's Q1 2022 filing shows 6 new, 64 increased, 96 reduced and 14 closed positions. Its largest new stake was Shell: 10,561 shares worth $580K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $699K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Successful Portfolios's largest Q1 2022 buy was Shell: 10,561 shares worth $580K.
- Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $1.03M increase.
- Successful Portfolios's biggest Q1 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $699K.
- Successful Portfolios fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $295K.
- Successful Portfolios's ten largest holdings make up 32% of its $176M portfolio in Q1 2022.
- Successful Portfolios opened 6 new positions and closed 14 in Q1 2022.
- Successful Portfolios's portfolio value fell 4.5% quarter-over-quarter to $176M.
Based on Successful Portfolios's 13F filing for Q1 2022, filed 21 Apr 2022.