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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 | |
|---|---|---|---|---|---|---|
|
HDV
76
iShares Core High Dividend ETF
HDV
$14.8B
| $510K | 0.34% |
+25,395
| New | +$536K |
|
77
Union Pacific
UNP
$172B
| $500K | 0.34% |
2,346
| – | – |
|
78
iShares MBS ETF
MBB
$38.9B
| $497K | 0.33% |
5,102
-130
| -2% | -$12.8K |
|
79
Campbell Soup
CPB
$6.62B
| $489K | 0.33% |
10,185
-110
| -1% | -$5.18K |
|
|
80
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $486K | 0.33% |
+13,592
| New | +$545K |
|
81
Public Storage
PSA
$61B
| $480K | 0.32% |
1,534
| – | – |
|
82
RTX Corp
RTX
$292B
| $480K | 0.32% |
4,991
-84
| -2% | -$8.07K |
|
83
PPG Industries
PPG
$25.1B
| $472K | 0.32% |
4,124
| – | – |
|
84
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $459K | 0.31% |
5,702
-702
| -11% | -$61K |
|
85
CSX Corp
CSX
$92.2B
| $458K | 0.31% |
15,762
| – | – |
|
86
CVS Health
CVS
$135B
| $455K | 0.31% |
4,916
-198
| -4% | -$19.3K |
|
87
3M
MMM
$91.3B
| $453K | 0.3% |
4,188
+47
| +1% | +$5.68K |
|
88
Paychex
PAYX
$42B
| $453K | 0.3% |
3,977
-6
| -0.2% | -$754 |
|
89
Alibaba
BABA
$306B
| $441K | 0.3% |
3,878
-120
| -3% | -$11.8K |
|
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $434K | 0.29% |
12,380
+150
| +1% | +$5.43K |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $434K | 0.29% |
4,909
-128
| -3% | -$14.1K |
|
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $431K | 0.29% |
18,024
-2,486
| -12% | -$60.2K |
|
93
Newmont
NEM
$99.9B
| $423K | 0.28% |
7,092
-11
| -0.2% | -$778 |
|
94
Meta Platforms (Facebook)
META
$1.5T
| $410K | 0.28% |
2,544
+6
| +0.2% | +$1.16K |
|
95
Bank of America
BAC
$436B
| $406K | 0.27% |
13,029
-205
| -2% | -$7.38K |
|
96
Southwest Airlines
LUV
$22.8B
| $404K | 0.27% |
11,174
-173
| -2% | -$7.44K |
|
97
AT&T
T
$161B
| $403K | 0.27% |
19,226
-7,893
| -29% | -$157K |
|
98
Altria Group
MO
$114B
| $401K | 0.27% |
9,597
+195
| +2% | +$10.1K |
|
99
Shell
SHEL
$252B
| $386K | 0.26% |
7,386
-3,175
| -30% | -$178K |
|
100
Phillips 66
PSX
$83.5B
| $385K | 0.26% |
4,690
-3
| -0.1% | -$278 |
|
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CCM
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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.