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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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$147B
| $763K | 0.43% |
14,744
+60
| +0.4% | +$3.11K |
|
52
Southern Company
SO
$107B
| $756K | 0.43% |
10,424
+75
| +0.7% | +$5.08K |
|
53
Chipotle Mexican Grill
CMG
$43.7B
| $755K | 0.43% |
23,850
+100
| +0.4% | +$3.01K |
|
54
Norfolk Southern
NSC
$76.8B
| $754K | 0.43% |
2,645
-10
| -0.4% | -$2.75K |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $749K | 0.43% |
5,037
-199
| -4% | -$24.4K |
|
56
UnitedHealth
UNH
$375B
| $733K | 0.42% |
1,436
-24
| -2% | -$11.6K |
|
57
United Parcel Service
UPS
$91.5B
| $715K | 0.41% |
3,336
| – | – |
|
58
Truist Financial
TFC
$64.6B
| $702K | 0.4% |
12,380
| – | – |
|
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $696K | 0.4% |
17,368
-2,498
| -13% | -$90.5K |
|
60
Verizon
VZ
$193B
| $695K | 0.4% |
13,653
-3,670
| -21% | -$194K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$138B
| $692K | 0.39% |
6,462
-63
| -1% | -$6.93K |
|
62
iShares National Muni Bond ETF
MUB
$45.4B
| $674K | 0.38% |
6,150
+200
| +3% | +$22.6K |
|
63
Costco
COST
$418B
| $662K | 0.38% |
1,150
+61
| +6% | +$32K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $658K | 0.37% |
23,711
-760
| -3% | -$22K |
|
65
Vanguard Total Bond Market
BND
$158B
| $647K | 0.37% |
8,135
+976
| +14% | +$79.7K |
|
66
Union Pacific
UNP
$176B
| $641K | 0.36% |
2,346
-9
| -0.4% | -$2.27K |
|
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $640K | 0.36% |
14,562
-6,036
| -29% | -$267K |
|
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $617K | 0.35% |
26,107
-200
| -0.8% | -$4.95K |
|
69
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $617K | 0.35% |
6,404
-2,463
| -28% | -$242K |
|
70
PayPal
PYPL
$49.6B
| $610K | 0.35% |
5,276
+142
| +3% | +$18.9K |
|
71
Albemarle
ALB
$14B
| $608K | 0.35% |
2,747
+9
| +0.3% | +$1.9K |
|
72
Public Storage
PSA
$61.1B
| $599K | 0.34% |
1,534
| – | – |
|
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $594K | 0.34% |
5,657
+100
| +2% | +$10.5K |
|
74
CSX Corp
CSX
$94.7B
| $590K | 0.34% |
15,762
| – | – |
|
75
Merck
MRK
$317B
| $588K | 0.33% |
7,172
+67
| +0.9% | +$5.28K |
|
Similar funds
CMBA
TSS
IH
RC
CCM
SIA
IAM
VFG
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.