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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
+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
MRK icon
76
Merck
MRK
$322B
$554K 0.34%
7,125
-342
-5% -$25.4K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$551K 0.33%
4,305
+129
+3% +$16.4K
T icon
78
AT&T
T
$159B
$549K 0.33%
25,247
+497
+2% +$11.3K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$536K 0.32%
4,741
+341
+8% +$38K
AMGN icon
80
Amgen
AMGN
$208B
$534K 0.32%
2,189
+128
+6% +$31.5K
COMT icon
81
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$525K 0.32%
+15,216
New +$497K
UNP icon
82
Union Pacific
UNP
$174B
$521K 0.32%
2,370
– –
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$512K 0.31%
2,951
-308
-9% -$52.2K
BA icon
84
Boeing
BA
$171B
$511K 0.31%
2,134
-61
-3% -$14.7K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$503K 0.3%
2,194
– –
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$502K 0.3%
8,294
-460
-5% -$27.5K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$501K 0.3%
3,733
-9,232
-71% -$1.22M
WM icon
88
Waste Management
WM
$90.6B
$499K 0.3%
3,563
– –
NEA icon
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$497K 0.3%
31,679
– –
ALB icon
90
Albemarle
ALB
$13.9B
$490K 0.3%
2,907
+131
+5% +$21.1K
PFE icon
91
Pfizer
PFE
$143B
$486K 0.29%
12,417
+69
+0.6% +$2.68K
CSCO icon
92
Cisco
CSCO
$457B
$481K 0.29%
9,081
+30
+0.3% +$1.58K
CVX icon
93
Chevron
CVX
$392B
$481K 0.29%
4,596
+40
+0.9% +$4.22K
CPB icon
94
Campbell Soup
CPB
$6.55B
$470K 0.28%
10,315
– –
ADBE icon
95
Adobe
ADBE
$99.5B
$469K 0.28%
800
+95
+13% +$49K
CSX icon
96
CSX Corp
CSX
$93.4B
$458K 0.28%
14,262
– –
NEM icon
97
Newmont
NEM
$98.7B
$456K 0.28%
7,196
+32
+0.4% +$2.14K
MO icon
98
Altria Group
MO
$114B
$447K 0.27%
9,381
+141
+2% +$6.93K
SBUX icon
99
Starbucks
SBUX
$120B
$438K 0.27%
3,919
+1,698
+76% +$192K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$434K 0.26%
9,426
+4,116
+78% +$189K
2 3
4
5 6

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TSS
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VCM
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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
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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.