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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
CVS icon
101
CVS Health
CVS
$133B
$430K 0.26%
5,154
+320
+7% +$26.2K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$430K 0.26%
4,991
+12
+0.2% +$1.03K
RTX icon
103
RTX Corp
RTX
$290B
$425K 0.26%
4,978
– –
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$425K 0.26%
7,966
-7,033
-47% -$376K
INTU icon
105
Intuit
INTU
$86.5B
$422K 0.26%
860
+34
+4% +$14.7K
CGNX icon
106
Cognex
CGNX
$10.9B
$420K 0.25%
5,000
– –
DHR icon
107
Danaher
DHR
$137B
$419K 0.25%
1,762
+21
+1% +$4.66K
COST icon
108
Costco
COST
$422B
$412K 0.25%
1,040
+12
+1% +$4.54K
PZA icon
109
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$409K 0.25%
14,990
-60
-0.4% -$1.63K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$405K 0.25%
7,320
– –
FLRN icon
111
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$396K 0.24%
12,923
+5,106
+65% +$156K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$393K 0.24%
12,420
– –
TFC icon
113
Truist Financial
TFC
$63.3B
$392K 0.24%
7,071
-25
-0.4% -$1.47K
SNAP icon
114
Snap
SNAP
$7.89B
$374K 0.23%
5,486
+86
+2% +$5.16K
EQR icon
115
Equity Residential
EQR
$24.9B
$370K 0.22%
4,802
-50
-1% -$3.78K
PSX icon
116
Phillips 66
PSX
$84.9B
$368K 0.22%
4,293
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78B
$366K 0.22%
4,643
– –
IBM icon
118
IBM
IBM
$211B
$361K 0.22%
2,577
– –
SWKS icon
119
Skyworks Solutions
SWKS
$9.37B
$360K 0.22%
1,878
+130
+7% +$23.1K
C icon
120
Citigroup
C
$222B
$358K 0.22%
5,060
+100
+2% +$7.4K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$358K 0.22%
1,039
– –
PH icon
122
Parker-Hannifin
PH
$123B
$356K 0.22%
1,161
+27
+2% +$8.36K
WFC icon
123
Wells Fargo
WFC
$261B
$345K 0.21%
7,616
-260
-3% -$11.6K
KMB icon
124
Kimberly-Clark
KMB
$36.3B
$339K 0.21%
2,531
+333
+15% +$44.4K
PM icon
125
Philip Morris
PM
$297B
$337K 0.2%
3,400
– –
3 4
5
6 7

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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.