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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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$89.7B
| $316K | 0.21% |
826
+7
| +0.9% | +$2.69K |
|
127
Exelon
EXC
$47.1B
| $309K | 0.2% |
9,893
+141
| +1% | +$4.24K |
|
128
Wells Fargo
WFC
$270B
| $308K | 0.2% |
+7,876
| New | +$279K |
|
129
Kimberly-Clark
KMB
$37.3B
| $306K | 0.2% |
+2,198
| New | +$292K |
|
130
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $302K | 0.2% |
12,250
| – | – |
|
131
Philip Morris
PM
$294B
| $302K | 0.2% |
3,400
| – | – |
|
132
GE Aerospace
GE
$396B
| $300K | 0.2% |
4,579
+160
| +4% | +$9.69K |
|
133
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $300K | 0.2% |
6,090
+1,000
| +20% | +$47.8K |
|
134
General Mills
GIS
$19.2B
| $295K | 0.19% |
4,805
+100
| +2% | +$5.77K |
|
135
Twilio
TWLO
$29.3B
| $291K | 0.19% |
855
| – | – |
|
136
Comcast
CMCSA
$87.8B
| $288K | 0.19% |
5,330
| – | – |
|
137
Tesla
TSLA
$1.27T
| $285K | 0.19% |
1,281
+15
| +1% | +$3.77K |
|
138
Snap
SNAP
$8.97B
| $282K | 0.19% |
5,400
-844
| -14% | -$48.5K |
|
139
Clorox
CLX
$12.8B
| $280K | 0.18% |
1,452
+10
| +0.7% | +$1.93K |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $280K | 0.18% |
4,400
-86
| -2% | -$5.26K |
|
141
Bristol-Myers Squibb
BMY
$130B
| $279K | 0.18% |
4,417
-100
| -2% | -$6.22K |
|
|
PBCT
142
DELISTED
People's United Financial Inc
PBCT
| $276K | 0.18% |
15,430
| – | – |
|
143
ConocoPhillips
COP
$140B
| $275K | 0.18% |
5,193
| – | – |
|
144
Corning
GLW
$135B
| $274K | 0.18% |
6,300
| – | – |
|
145
Schwab US Dividend Equity ETF
SCHD
$105B
| $268K | 0.18% |
11,013
-864
| -7% | -$19.7K |
|
146
Dollar General
DG
$28B
| $263K | 0.17% |
1,297
-36
| -3% | -$7.15K |
|
147
VanEck Gold Miners ETF
GDX
$25.5B
| $257K | 0.17% |
7,903
-100
| -1% | -$3.41K |
|
148
iShares US Medical Devices ETF
IHI
$3.34B
| $256K | 0.17% |
4,644
-1,932
| -29% | -$107K |
|
149
Medtronic
MDT
$110B
| $256K | 0.17% |
+2,164
| New | +$254K |
|
150
Republic Services
RSG
$63.7B
| $256K | 0.17% |
2,577
-12
| -0.5% | -$1.13K |
|
Similar funds
CMBA
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.