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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
-11.64%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$27M
(-15%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
213
New
7
Increased
44
Reduced
112
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.63M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$667K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$545K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$536K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.76M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$476K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$437K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$368K |
| 5 |
iShares US Energy ETF
IYE
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.48% |
| 2 | Consumer Staples | 6.11% |
| 3 | Healthcare | 5.81% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$109B
| $743K | 0.5% |
10,419
-5
| -0% | -$367 |
|
52
UnitedHealth
UNH
$376B
| $732K | 0.49% |
1,424
-12
| -0.8% | -$6.03K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $693K | 0.47% |
9,876
+4,166
| +73% | +$305K |
|
54
Verizon
VZ
$195B
| $687K | 0.46% |
13,546
-107
| -0.8% | -$5.41K |
|
55
iShares National Muni Bond ETF
MUB
$45.1B
| $653K | 0.44% |
6,135
-15
| -0.2% | -$1.6K |
|
56
Merck
MRK
$322B
| $649K | 0.44% |
7,122
-50
| -0.7% | -$4.43K |
|
57
Intel
INTC
$455B
| $639K | 0.43% |
17,082
-70
| -0.4% | -$3.03K |
|
58
Vanguard Total Bond Market
BND
$157B
| $611K | 0.41% |
8,125
-10
| -0.1% | -$761 |
|
59
Chipotle Mexican Grill
CMG
$47.2B
| $608K | 0.41% |
23,250
-600
| -3% | -$16.7K |
|
60
United Parcel Service
UPS
$88.6B
| $608K | 0.41% |
3,331
-5
| -0.1% | -$912 |
|
61
Norfolk Southern
NSC
$75.4B
| $600K | 0.4% |
2,641
-4
| -0.2% | -$982 |
|
62
Truist Financial
TFC
$63.3B
| $587K | 0.4% |
12,380
| – | – |
|
63
iShares Core US Aggregate Bond ETF
AGG
$137B
| $586K | 0.39% |
5,763
-699
| -11% | -$71.8K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $580K | 0.39% |
22,864
-847
| -4% | -$22.1K |
|
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $577K | 0.39% |
19,162
+331
| +2% | +$10.1K |
|
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $576K | 0.39% |
5,682
+25
| +0.4% | +$2.58K |
|
67
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $574K | 0.39% |
25,907
-200
| -0.8% | -$4.53K |
|
68
Bristol-Myers Squibb
BMY
$133B
| $544K | 0.37% |
7,068
-94
| -1% | -$7.16K |
|
69
Costco
COST
$422B
| $544K | 0.37% |
1,136
-14
| -1% | -$7.1K |
|
70
Waste Management
WM
$90.6B
| $541K | 0.36% |
3,538
-3
| -0.1% | -$470 |
|
71
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $531K | 0.36% |
12,963
-4,405
| -25% | -$187K |
|
72
ConocoPhillips
COP
$147B
| $527K | 0.35% |
5,869
+405
| +7% | +$41.7K |
|
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $518K | 0.35% |
12,771
-1,791
| -12% | -$75.8K |
|
74
Albemarle
ALB
$13.9B
| $517K | 0.35% |
2,476
-271
| -10% | -$60.5K |
|
75
Schwab US TIPS ETF
SCHP
$16.3B
| $514K | 0.35% |
18,426
-196
| -1% | -$5.69K |
|
Similar funds
CMBA
TSS
VCM
IH
RC
CCM
SIA
IAM
Successful Portfolios's Q2 2022 Portfolio in Review
As of Q2 2022, Successful Portfolios held 213 positions worth $149M, down 15% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Successful Portfolios withdrew a net $4.77M in Q2 2022, closing 25 positions and reducing 112 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $437K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Successful Portfolios opened a new position in State Street Energy Select Sector SPDR ETF worth $486K.
- Successful Portfolios's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 13,592 shares worth $486K.
- Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $1.63M increase.
- Successful Portfolios's biggest Q2 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.76M.
- Successful Portfolios fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $437K.
- Successful Portfolios's ten largest holdings make up 34% of its $149M portfolio in Q2 2022.
- Successful Portfolios opened 7 new positions and closed 25 in Q2 2022.
- Successful Portfolios's portfolio value fell 15% quarter-over-quarter to $149M.
Based on Successful Portfolios's 13F filing for Q2 2022, filed 22 Jul 2022.