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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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$205B
| $384K | 0.26% |
1,578
| – | – |
|
102
Cisco
CSCO
$455B
| $381K | 0.26% |
8,937
+76
| +0.9% | +$3.64K |
|
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $369K | 0.25% |
7,382
-103
| -1% | -$5.16K |
|
104
Danaher
DHR
$138B
| $368K | 0.25% |
1,638
-104
| -6% | -$24K |
|
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $368K | 0.25% |
31,321
-1,600
| -5% | -$19.5K |
|
106
PayPal
PYPL
$49.3B
| $367K | 0.25% |
5,252
-24
| -0.5% | -$2.08K |
|
107
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $367K | 0.25% |
3,057
+234
| +8% | +$28.7K |
|
108
iShares Russell 2000 ETF
IWM
$81.3B
| $365K | 0.25% |
2,153
-5
| -0.2% | -$922 |
|
109
Schwab US Dividend Equity ETF
SCHD
$104B
| $358K | 0.24% |
14,985
+1,488
| +11% | +$37.9K |
|
110
General Mills
GIS
$19.2B
| $355K | 0.24% |
4,708
-9
| -0.2% | -$630 |
|
111
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $350K | 0.24% |
14,940
-50
| -0.3% | -$1.19K |
|
112
Micron Technology
MU
$912B
| $349K | 0.23% |
6,311
-15
| -0.2% | -$1.02K |
|
113
WEC Energy
WEC
$35.6B
| $348K | 0.23% |
3,454
-48
| -1% | -$4.87K |
|
114
Philip Morris
PM
$296B
| $345K | 0.23% |
3,497
-1
| -0% | -$102 |
|
115
Eli Lilly
LLY
$994B
| $338K | 0.23% |
1,044
| – | – |
|
116
Equity Residential
EQR
$25.1B
| $334K | 0.22% |
4,630
-42
| -0.9% | -$3.33K |
|
117
Republic Services
RSG
$64.8B
| $331K | 0.22% |
2,530
-3
| -0.1% | -$394 |
|
118
Dominion Energy
D
$60.3B
| $321K | 0.22% |
4,025
-50
| -1% | -$4.13K |
|
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $320K | 0.22% |
1,039
| – | – |
|
120
Exelon
EXC
$47B
| $319K | 0.21% |
7,047
-9
| -0.1% | -$423 |
|
121
Boeing
BA
$179B
| $315K | 0.21% |
2,304
+9
| +0.4% | +$1.33K |
|
122
Dollar General
DG
$28B
| $315K | 0.21% |
1,284
-2
| -0.2% | -$467 |
|
123
Adobe
ADBE
$101B
| $314K | 0.21% |
857
+8
| +0.9% | +$3.26K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$111B
| $309K | 0.21% |
3,346
-810
| -19% | -$80.6K |
|
125
Intuit
INTU
$87.9B
| $308K | 0.21% |
799
-27
| -3% | -$11.2K |
|
Similar funds
CMBA
TSS
VCM
IH
RC
CCM
SIA
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.