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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
+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
(+8.8%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
199
New
17
Increased
70
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.57M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$720K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$511K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$477K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$670K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$478K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$309K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$230K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$14.2B
| $406K | 0.27% |
2,776
-160
| -5% | -$25.7K |
|
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $403K | 0.27% |
15,050
| – | – |
|
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $400K | 0.26% |
7,320
-50
| -0.7% | -$2.75K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $398K | 0.26% |
5,751
-1,951
| -25% | -$132K |
|
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $398K | 0.26% |
12,420
| – | – |
|
106
RTX Corp
RTX
$294B
| $385K | 0.25% |
4,978
+168
| +3% | +$12.3K |
|
107
CVS Health
CVS
$133B
| $364K | 0.24% |
4,834
+101
| +2% | +$7.36K |
|
108
Costco
COST
$420B
| $363K | 0.24% |
1,028
+20
| +2% | +$6.96K |
|
109
Citigroup
C
$230B
| $361K | 0.24% |
4,960
-30
| -0.6% | -$2K |
|
110
Parker-Hannifin
PH
$125B
| $358K | 0.24% |
1,134
-24
| -2% | -$6.93K |
|
111
iShares MSCI EAFE ETF
EFA
$79.3B
| $352K | 0.23% |
4,643
| – | – |
|
112
Phillips 66
PSX
$82.5B
| $350K | 0.23% |
4,293
| – | – |
|
113
Equity Residential
EQR
$25.4B
| $348K | 0.23% |
4,852
+40
| +0.8% | +$2.65K |
|
114
Danaher
DHR
$137B
| $347K | 0.23% |
1,741
+34
| +2% | +$6.91K |
|
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $343K | 0.23% |
1,039
| – | – |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.22% |
+6,178
| New | +$305K |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $338K | 0.22% |
2,494
+100
| +4% | +$15.6K |
|
118
Adobe
ADBE
$102B
| $335K | 0.22% |
705
+216
| +44% | +$101K |
|
119
Dominion Energy
D
$60.9B
| $334K | 0.22% |
4,402
-40
| -0.9% | -$2.91K |
|
120
WEC Energy
WEC
$35.6B
| $333K | 0.22% |
3,563
-9
| -0.3% | -$785 |
|
121
IBM
IBM
$222B
| $328K | 0.22% |
2,577
+104
| +4% | +$12.4K |
|
122
Enbridge
ENB
$117B
| $326K | 0.21% |
8,964
-16
| -0.2% | -$562 |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $324K | 0.21% |
2,493
-2
| -0.1% | -$263 |
|
124
Skyworks Solutions
SWKS
$9.22B
| $321K | 0.21% |
1,748
+7
| +0.4% | +$1.22K |
|
125
Air Products & Chemicals
APD
$65.6B
| $317K | 0.21% |
1,125
| – | – |
|
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TSS
IH
RC
CCM
SIA
IAM
VFG
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.