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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
+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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$770K 0.47%
6,673
-123
-2% -$14.1K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$755K 0.46%
27,654
-1,306
-5% -$35.4K
ABBV icon
53
AbbVie
ABBV
$443B
$752K 0.46%
6,675
+1
+0% +$113
CMG icon
54
Chipotle Mexican Grill
CMG
$47.2B
$746K 0.45%
24,050
+850
+4% +$24.3K
XOM icon
55
ExxonMobil
XOM
$644B
$727K 0.44%
11,527
+50
+0.4% +$2.98K
NSC icon
56
Norfolk Southern
NSC
$75.4B
$705K 0.43%
2,655
– –
PPG icon
57
PPG Industries
PPG
$24.6B
$700K 0.42%
4,124
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$697K 0.42%
5,950
– –
BTT icon
59
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$695K 0.42%
26,507
– –
UPS icon
60
United Parcel Service
UPS
$88.6B
$694K 0.42%
3,339
+10
+0.3% +$2K
BABA icon
61
Alibaba
BABA
$293B
$683K 0.41%
3,012
+556
+23% +$124K
MMM icon
62
3M
MMM
$90.9B
$680K 0.41%
4,094
+30
+0.7% +$5.01K
SPLK
63
DELISTED
Splunk Inc
SPLK
$647K 0.39%
4,473
+1,979
+79% +$252K
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$638K 0.39%
6,069
+169
+3% +$17.8K
MU icon
65
Micron Technology
MU
$930B
$636K 0.39%
7,487
+472
+7% +$39.8K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$634K 0.38%
20,280
+78
+0.4% +$2.42K
SO icon
67
Southern Company
SO
$109B
$626K 0.38%
10,349
+50
+0.5% +$3.2K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$616K 0.37%
7,171
– –
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$612K 0.37%
5,753
+36
+0.6% +$3.82K
UNH icon
70
UnitedHealth
UNH
$376B
$607K 0.37%
1,515
-20
-1% -$7.97K
PAYX icon
71
Paychex
PAYX
$41.6B
$597K 0.36%
5,564
+273
+5% +$27.5K
BAC icon
72
Bank of America
BAC
$435B
$586K 0.36%
14,212
-74
-0.5% -$3.03K
LUV icon
73
Southwest Airlines
LUV
$22B
$583K 0.35%
10,980
+2,851
+35% +$171K
MBB icon
74
iShares MBS ETF
MBB
$38.9B
$569K 0.34%
5,253
-2
-0% -$217
PEP icon
75
PepsiCo
PEP
$190B
$559K 0.34%
3,771
+10
+0.3% +$1.46K
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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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.