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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
-4.86%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$10.7M
(-7.2%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
192
New
4
Increased
43
Reduced
98
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$652K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$416K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$370K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$334K |
| 5 |
Target
TGT
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.35M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$423K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$231K |
| 4 |
Sysco
SYY
|
+$227K |
| 5 |
HP
HPQ
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.08% |
| 2 | Consumer Staples | 6.12% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$43.5B
| $687K | 0.5% |
22,850
-400
| -2% | -$12.4K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $643K | 0.47% |
8,862
+3,160
| +55% | +$258K |
|
53
Albemarle
ALB
$14.1B
| $631K | 0.46% |
2,387
-89
| -4% | -$22.6K |
|
54
Pfizer
PFE
$146B
| $631K | 0.46% |
14,414
+4
| +0% | +$194 |
|
55
Merck
MRK
$317B
| $613K | 0.44% |
7,122
| – | – |
|
56
iShares National Muni Bond ETF
MUB
$45.4B
| $599K | 0.43% |
5,835
-300
| -5% | -$31.9K |
|
57
ConocoPhillips
COP
$141B
| $585K | 0.42% |
5,719
-150
| -3% | -$15K |
|
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $581K | 0.42% |
6,050
+368
| +6% | +$36.9K |
|
59
Vanguard Total Bond Market
BND
$158B
| $580K | 0.42% |
8,125
| – | – |
|
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $574K | 0.42% |
18,959
-203
| -1% | -$6.15K |
|
61
Waste Management
WM
$89.6B
| $564K | 0.41% |
3,518
-20
| -0.6% | -$3.3K |
|
62
Norfolk Southern
NSC
$76.4B
| $551K | 0.4% |
2,627
-14
| -0.5% | -$3.37K |
|
|
63
iShares TIPS Bond ETF
TIP
$14.5B
| $551K | 0.4% |
5,249
-3,739
| -42% | -$423K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $540K | 0.39% |
8,172
-1,704
| -17% | -$123K |
|
65
Truist Financial
TFC
$64.6B
| $539K | 0.39% |
12,380
| – | – |
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| $538K | 0.39% |
5,580
-183
| -3% | -$18.5K |
|
67
Costco
COST
$417B
| $534K | 0.39% |
1,129
-7
| -0.6% | -$3.64K |
|
68
United Parcel Service
UPS
$91.8B
| $529K | 0.38% |
3,276
-55
| -2% | -$10.4K |
|
69
PayPal
PYPL
$49.5B
| $516K | 0.37% |
5,998
+746
| +14% | +$66.2K |
|
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $505K | 0.37% |
24,607
-1,300
| -5% | -$29.2K |
|
71
Verizon
VZ
$191B
| $505K | 0.37% |
13,311
-235
| -2% | -$10.5K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $498K | 0.36% |
22,233
-631
| -3% | -$15.6K |
|
73
Bristol-Myers Squibb
BMY
$130B
| $494K | 0.36% |
6,951
-117
| -2% | -$8.49K |
|
74
Campbell Soup
CPB
$6.82B
| $479K | 0.35% |
10,160
-25
| -0.2% | -$1.23K |
|
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $468K | 0.34% |
11,709
-1,062
| -8% | -$43.9K |
|
Similar funds
CMBA
TSS
IH
RC
CCM
SIA
IAM
VFG
Successful Portfolios's Q3 2022 Portfolio in Review
As of Q3 2022, Successful Portfolios held 192 positions worth $138M, down 7.2% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Successful Portfolios's Q3 2022 filing shows 4 new, 43 increased, 98 reduced and 14 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,358 shares worth $344K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Successful Portfolios's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,358 shares worth $344K.
- Successful Portfolios added most to iShares Core Universal USD Bond ETF in Q3 2022, an estimated $652K increase.
- Successful Portfolios's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.35M.
- Successful Portfolios fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $231K.
- Successful Portfolios's ten largest holdings make up 34% of its $138M portfolio in Q3 2022.
- Successful Portfolios opened 4 new positions and closed 14 in Q3 2022.
- Successful Portfolios's portfolio value fell 7.2% quarter-over-quarter to $138M.
Based on Successful Portfolios's 13F filing for Q3 2022, filed 12 Oct 2022.