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SP

Successful Portfolios Portfolio holdings

AUM $214M
1-Year Est. Return 38.71%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.3M
Cap. Flow
+$6.25M
Cap. Flow %
4.12%
Top 10 Hldgs %
29.07%
Holding
199
New
17
Increased
70
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.57M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$720K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$511K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$477K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$421K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$670K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$478K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$309K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$230K
5
V icon
Visa
V
+$221K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Consumer Discretionary 6.3%
3 Industrials 5.72%
4 Consumer Staples 5.63%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$316B
$549K 0.36%
7,467
-17
-0.2% -$1.25K
PEP icon
77
PepsiCo
PEP
$190B
$532K 0.35%
3,761
-715
-16% -$98.1K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$524K 0.35%
3,259
+1,834
+129% +$303K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$524K 0.35%
4,176
– –
UNP icon
80
Union Pacific
UNP
$176B
$522K 0.34%
2,370
+25
+1% +$5.25K
CPB icon
81
Campbell Soup
CPB
$6.79B
$519K 0.34%
10,315
-9
-0.1% -$429
PAYX icon
82
Paychex
PAYX
$42.2B
$519K 0.34%
5,291
+1,732
+49% +$160K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$518K 0.34%
8,754
+171
+2% +$10.3K
AMGN icon
84
Amgen
AMGN
$210B
$513K 0.34%
2,061
+27
+1% +$6.44K
LUV icon
85
Southwest Airlines
LUV
$23.8B
$496K 0.33%
8,129
-44
-0.5% -$2.34K
IWM icon
86
iShares Russell 2000 ETF
IWM
$83B
$485K 0.32%
2,194
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$113B
$478K 0.32%
4,400
+1,196
+37% +$125K
CVX icon
88
Chevron
CVX
$379B
$477K 0.31%
4,556
+115
+3% +$11.2K
MO icon
89
Altria Group
MO
$114B
$473K 0.31%
9,240
+50
+0.5% +$2.24K
NEA icon
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$469K 0.31%
31,679
– –
CSCO icon
91
Cisco
CSCO
$480B
$468K 0.31%
9,051
-99
-1% -$4.65K
DAL icon
92
Delta Air Lines
DAL
$61B
$460K 0.3%
9,522
-130
-1% -$5.75K
WM icon
93
Waste Management
WM
$90B
$460K 0.3%
3,563
-10
-0.3% -$1.17K
CSX icon
94
CSX Corp
CSX
$94.5B
$458K 0.3%
14,262
– –
IXN icon
95
iShares Global Tech ETF
IXN
$8.81B
$453K 0.3%
8,832
-210
-2% -$10.8K
PFE icon
96
Pfizer
PFE
$145B
$447K 0.29%
12,348
+35
+0.3% +$1.24K
NEM icon
97
Newmont
NEM
$103B
$432K 0.28%
7,164
-2
-0% -$120
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$429K 0.28%
4,979
– –
CGNX icon
99
Cognex
CGNX
$11.9B
$415K 0.27%
5,000
– –
TFC icon
100
Truist Financial
TFC
$64.3B
$414K 0.27%
7,096
+38
+0.5% +$2.08K
2 3
4
5 6

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Successful Portfolios's Q1 2021 Portfolio in Review

As of Q1 2021, Successful Portfolios held 199 positions worth $152M, up 8.8% from $139M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Successful Portfolios deployed $6.25M of net new capital in Q1 2021, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 29,280 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $670K trimmed.

  • Successful Portfolios's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 29,280 shares worth $1.54M.
  • Successful Portfolios added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $511K increase.
  • Successful Portfolios's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $670K.
  • Successful Portfolios fully exited iShares Core MSCI EAFE ETF in Q1 2021, selling an estimated $309K.
  • Successful Portfolios's ten largest holdings make up 29% of its $152M portfolio in Q1 2021.
  • Successful Portfolios opened 17 new positions and closed 3 in Q1 2021.
  • Successful Portfolios's portfolio value rose 8.8% quarter-over-quarter to $152M.

Based on Successful Portfolios's 13F filing for Q1 2021, filed 20 Apr 2021.