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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
+8.56%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.5M
Cap. Flow
+$4.32M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.83%
Holding
219
New
14
Increased
83
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.23M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$470K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$464K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$458K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$279K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$936K
2
IBM icon
IBM
IBM
+$341K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$282K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$264K
5
GPC icon
Genuine Parts
GPC
+$212K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Consumer Discretionary 6.46%
3 Consumer Staples 5.36%
4 Communication Services 5.26%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.2B
$597K 0.32%
18,976
-1,040
-5% -$32.7K
CSX icon
77
CSX Corp
CSX
$92.3B
$593K 0.32%
15,762
– –
UNP icon
78
Union Pacific
UNP
$173B
$593K 0.32%
2,355
-15
-0.6% -$3.55K
WM icon
79
Waste Management
WM
$90.5B
$591K 0.32%
3,541
– –
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$588K 0.32%
5,557
+1
+0% +$106
PSA icon
81
Public Storage
PSA
$60.9B
$575K 0.31%
1,534
– –
MBB icon
82
iShares MBS ETF
MBB
$38.8B
$563K 0.31%
5,237
-1
-0% -$108
CSCO icon
83
Cisco
CSCO
$457B
$562K 0.31%
8,872
-110
-1% -$6.29K
NEA icon
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$561K 0.3%
35,981
+600
+2% +$9.13K
PAYX icon
85
Paychex
PAYX
$41.9B
$552K 0.3%
4,042
-1,543
-28% -$191K
FLRN icon
86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$548K 0.3%
17,930
+1,498
+9% +$45.9K
MRK icon
87
Merck
MRK
$316B
$545K 0.3%
7,105
+100
+1% +$7.96K
CVS icon
88
CVS Health
CVS
$134B
$542K 0.29%
5,250
-12
-0.2% -$1.11K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
$540K 0.29%
4,716
+73
+2% +$8.32K
INTU icon
90
Intuit
INTU
$87.1B
$524K 0.28%
814
-17
-2% -$10.5K
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$518K 0.28%
4,728
-956
-17% -$101K
T icon
92
AT&T
T
$162B
$510K 0.28%
27,452
+2,052
+8% +$38.4K
DHR icon
93
Danaher
DHR
$139B
$508K 0.28%
1,742
-9
-0.5% -$2.48K
LUV icon
94
Southwest Airlines
LUV
$23B
$491K 0.27%
11,470
+119
+1% +$5.59K
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$489K 0.27%
9,254
+340
+4% +$18K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.5B
$481K 0.26%
2,164
-5
-0.2% -$1.13K
TSLA icon
97
Tesla
TSLA
$1.27T
$468K 0.25%
1,329
+6
+0.5% +$2.01K
SBUX icon
98
Starbucks
SBUX
$118B
$465K 0.25%
3,980
+57
+1% +$6.43K
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$461K 0.25%
+7,580
New +$464K
ADBE icon
100
Adobe
ADBE
$99.9B
$459K 0.25%
810
-2
-0.2% -$1.25K
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
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Successful Portfolios's Q4 2021 Portfolio in Review

As of Q4 2021, Successful Portfolios held 219 positions worth $184M, up 9.9% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Successful Portfolios's Q4 2021 filing shows 14 new, 83 increased, 79 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,580 shares worth $461K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $936K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Successful Portfolios's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 7,580 shares worth $461K.
  • Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q4 2021, an estimated $1.23M increase.
  • Successful Portfolios's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $936K.
  • Successful Portfolios fully exited IBM in Q4 2021, selling an estimated $341K.
  • Successful Portfolios's ten largest holdings make up 31% of its $184M portfolio in Q4 2021.
  • Successful Portfolios opened 14 new positions and closed 5 in Q4 2021.
  • Successful Portfolios's portfolio value rose 9.9% quarter-over-quarter to $184M.

Based on Successful Portfolios's 13F filing for Q4 2021, filed 26 Jan 2022.