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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
TSLA icon
101
Tesla
TSLA
$1.27T
$353K 0.26%
1,332
-3
-0.2% -$838
META icon
102
Meta Platforms (Facebook)
META
$1.49T
$347K 0.25%
2,559
+15
+0.6% +$2.43K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.9B
$344K 0.25%
2,088
-65
-3% -$11.9K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$344K 0.25%
+3,358
New +$370K
RSG icon
105
Republic Services
RSG
$63.4B
$341K 0.25%
2,507
-23
-0.9% -$3.21K
LUV icon
106
Southwest Airlines
LUV
$24.1B
$339K 0.25%
10,998
-176
-2% -$6.59K
TLH icon
107
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$338K 0.25%
3,104
+47
+2% +$5.56K
SBUX icon
108
Starbucks
SBUX
$121B
$337K 0.24%
4,005
+6
+0.2% +$510
PZA icon
109
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$330K 0.24%
14,940
– –
NEA icon
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$329K 0.24%
31,021
-300
-1% -$3.6K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$105B
$320K 0.23%
14,442
-543
-4% -$13.2K
MU icon
112
Micron Technology
MU
$1.04T
$318K 0.23%
6,356
+45
+0.7% +$2.61K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$64.2B
$313K 0.23%
1,826
-22
-1% -$3.9K
MPC icon
114
Marathon Petroleum
MPC
$87.5B
$313K 0.23%
3,152
+115
+4% +$10.8K
EQR icon
115
Equity Residential
EQR
$25.4B
$312K 0.23%
4,646
+16
+0.3% +$1.18K
XOP icon
116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$311K 0.23%
2,496
-10
-0.4% -$1.32K
EEMV icon
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$310K 0.22%
+6,109
New +$334K
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$309K 0.22%
7,000
+750
+12% +$36.7K
WEC icon
119
WEC Energy
WEC
$35.1B
$307K 0.22%
3,429
-25
-0.7% -$2.55K
BABA icon
120
Alibaba
BABA
$308B
$304K 0.22%
3,806
-72
-2% -$6.86K
DG icon
121
Dollar General
DG
$28.1B
$304K 0.22%
1,269
-15
-1% -$3.7K
INTU icon
122
Intuit
INTU
$89B
$303K 0.22%
782
-17
-2% -$7.34K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$302K 0.22%
6,282
-1,100
-15% -$55K
BA icon
124
Boeing
BA
$190B
$300K 0.22%
2,480
+176
+8% +$27K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$299K 0.22%
1,039
– –
3 4
5
6 7

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
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
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
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.