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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
+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
(+8.8%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
208
New
12
Increased
81
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.03M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$872K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$758K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$671K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$807K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$376K |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$256K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Twilio
TWLO
$30B
| $337K | 0.2% |
855
| – | – |
|
127
iShares Global Financials ETF
IXG
$678M
| $330K | 0.2% |
+4,249
| New | +$331K |
|
128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $325K | 0.2% |
2,493
| – | – |
|
129
Air Products & Chemicals
APD
$65.7B
| $324K | 0.2% |
1,125
| – | – |
|
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $323K | 0.2% |
6,090
| – | – |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.19% |
6,078
-100
| -2% | -$5.38K |
|
132
iShares Global Tech ETF
IXN
$8.32B
| $318K | 0.19% |
5,652
-3,180
| -36% | -$171K |
|
133
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $316K | 0.19% |
12,250
| – | – |
|
134
ConocoPhillips
COP
$147B
| $316K | 0.19% |
5,192
-1
| -0% | -$56 |
|
135
WEC Energy
WEC
$35.7B
| $315K | 0.19% |
3,537
-26
| -0.7% | -$2.45K |
|
136
Exelon
EXC
$47.2B
| $313K | 0.19% |
9,893
| – | – |
|
137
Ford
F
$58.5B
| $311K | 0.19% |
20,905
+2,810
| +16% | +$37.4K |
|
138
Target
TGT
$65.6B
| $310K | 0.19% |
1,283
| – | – |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $308K | 0.19% |
4,191
-1,560
| -27% | -$113K |
|
140
GE Aerospace
GE
$374B
| $306K | 0.19% |
4,557
-22
| -0.5% | -$1.47K |
|
141
Comcast
CMCSA
$85B
| $304K | 0.18% |
5,330
| – | – |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $303K | 0.18% |
4,408
+8
| +0.2% | +$490 |
|
143
Dominion Energy
D
$60.8B
| $302K | 0.18% |
4,102
-300
| -7% | -$23.2K |
|
144
Medtronic
MDT
$109B
| $302K | 0.18% |
2,429
+265
| +12% | +$33.3K |
|
145
Bristol-Myers Squibb
BMY
$133B
| $295K | 0.18% |
4,417
| – | – |
|
146
Delta Air Lines
DAL
$57.5B
| $295K | 0.18% |
6,808
-2,714
| -29% | -$126K |
|
147
General Mills
GIS
$19.1B
| $293K | 0.18% |
4,805
| – | – |
|
148
Tesla
TSLA
$1.23T
| $290K | 0.18% |
1,281
| – | – |
|
149
eBay
EBAY
$50.6B
| $286K | 0.17% |
4,070
+20
| +0.5% | +$1.25K |
|
150
Dollar General
DG
$28B
| $281K | 0.17% |
1,297
| – | – |
|
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VCM
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RC
CCM
SIA
IAM
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.