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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
-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
Cap. Flow
-$2.72M
Cap. Flow %
-1.98%
Top 10 Hldgs %
33.99%
Holding
192
New
4
Increased
43
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$652K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$416K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$370K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$334K
5
TGT icon
Target
TGT
+$299K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.35M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$423K
3
WBA
Walgreens Boots Alliance
WBA
+$231K
4
SYY icon
Sysco
SYY
+$227K
5
HPQ icon
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
UNP icon
76
Union Pacific
UNP
$176B
$457K 0.33%
2,346
– –
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$456K 0.33%
4,981
-121
-2% -$11.7K
PPG icon
78
PPG Industries
PPG
$26.5B
$456K 0.33%
4,124
– –
PSA icon
79
Public Storage
PSA
$61.1B
$449K 0.33%
1,534
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$448K 0.32%
12,436
-1,156
-9% -$43.7K
PAYX icon
81
Paychex
PAYX
$42.1B
$442K 0.32%
3,942
-35
-0.9% -$4.34K
CVS icon
82
CVS Health
CVS
$126B
$433K 0.31%
4,545
-371
-8% -$36.7K
INTC icon
83
Intel
INTC
$510B
$427K 0.31%
16,574
-508
-3% -$17.3K
CSX icon
84
CSX Corp
CSX
$94.7B
$420K 0.3%
15,762
– –
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.3B
$414K 0.3%
16,000
-2,426
-13% -$67.4K
RTX icon
86
RTX Corp
RTX
$300B
$408K 0.3%
4,981
-10
-0.2% -$905
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$406K 0.29%
12,380
– –
BAC icon
88
Bank of America
BAC
$442B
$396K 0.29%
13,129
+100
+0.8% +$3.34K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$391K 0.28%
17,246
-778
-4% -$18.5K
MO icon
90
Altria Group
MO
$114B
$387K 0.28%
9,575
-22
-0.2% -$960
PSX icon
91
Phillips 66
PSX
$81.2B
$379K 0.27%
4,690
– –
HDV
92
iShares Core High Dividend ETF
HDV
$14.8B
$373K 0.27%
20,430
-4,965
-20% -$100K
DHR icon
93
Danaher
DHR
$140B
$371K 0.27%
1,620
-18
-1% -$4.41K
SHEL icon
94
Shell
SHEL
$243B
$369K 0.27%
7,406
+20
+0.3% +$1.03K
LLY icon
95
Eli Lilly
LLY
$1.04T
$364K 0.26%
1,126
+82
+8% +$26K
SPLK
96
DELISTED
Splunk Inc
SPLK
$364K 0.26%
4,836
-73
-1% -$7.16K
MMM icon
97
3M
MMM
$93.9B
$362K 0.26%
3,913
-275
-7% -$30.2K
GIS icon
98
General Mills
GIS
$19.2B
$361K 0.26%
4,708
– –
CSCO icon
99
Cisco
CSCO
$479B
$358K 0.26%
8,958
+21
+0.2% +$932
AMGN icon
100
Amgen
AMGN
$220B
$356K 0.26%
1,578
– –
2 3
4
5 6

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TSS
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IH
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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
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VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

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.