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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
+8.56%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.5M
(+9.9%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
219
New
14
Increased
83
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.23M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$470K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$464K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$458K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$936K |
| 2 |
IBM
IBM
|
+$341K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$282K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$264K |
| 5 |
Genuine Parts
GPC
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Consumer Staples | 5.36% |
| 4 | Communication Services | 5.26% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$79.3B
| $363K | 0.2% |
4,614
-29
| -0.6% | -$2.3K |
|
127
Republic Services
RSG
$63.9B
| $354K | 0.19% |
2,542
| – | – |
|
128
Mastercard
MA
$500B
| $350K | 0.19% |
973
+373
| +62% | +$129K |
|
129
Phillips 66
PSX
$82.5B
| $347K | 0.19% |
4,793
| – | – |
|
130
Snap
SNAP
$9.74B
| $346K | 0.19% |
7,348
+1,402
| +24% | +$78.9K |
|
131
Air Products & Chemicals
APD
$65.6B
| $342K | 0.19% |
1,125
| – | – |
|
132
WEC Energy
WEC
$35.6B
| $340K | 0.18% |
3,502
-35
| -1% | -$3.2K |
|
133
Philip Morris
PM
$291B
| $333K | 0.18% |
3,500
+100
| +3% | +$9.35K |
|
134
Dominion Energy
D
$60.9B
| $320K | 0.17% |
4,075
+73
| +2% | +$5.49K |
|
135
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $320K | 0.17% |
2,486
| – | – |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $319K | 0.17% |
6,108
| – | – |
|
137
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $318K | 0.17% |
12,150
-100
| -0.8% | -$2.58K |
|
138
General Mills
GIS
$19.3B
| $318K | 0.17% |
4,717
-38
| -0.8% | -$2.41K |
|
139
Arthur J. Gallagher & Co
AJG
$63.6B
| $315K | 0.17% |
1,859
| – | – |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $313K | 0.17% |
3,870
+333
| +9% | +$25.8K |
|
141
Schwab US Dividend Equity ETF
SCHD
$105B
| $312K | 0.17% |
11,595
+300
| +3% | +$7.79K |
|
142
Target
TGT
$67.3B
| $311K | 0.17% |
1,342
+90
| +7% | +$21.9K |
|
143
Citigroup
C
$230B
| $306K | 0.17% |
5,060
| – | – |
|
144
Dollar General
DG
$28.1B
| $305K | 0.17% |
1,292
-5
| -0.4% | -$1.1K |
|
145
Skyworks Solutions
SWKS
$10.1B
| $305K | 0.17% |
1,967
+48
| +3% | +$7.68K |
|
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $297K | 0.16% |
2,107
| – | – |
|
147
BHP
BHP
$222B
| $295K | 0.16% |
5,487
+1,042
| +23% | +$52.1K |
|
148
iShares Global Financials ETF
IXG
$686M
| $295K | 0.16% |
3,680
-927
| -20% | -$75.1K |
|
149
Eli Lilly
LLY
$995B
| $294K | 0.16% |
1,063
| – | – |
|
150
Comcast
CMCSA
$88.5B
| $285K | 0.15% |
5,669
-261
| -4% | -$13.6K |
|
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CCM
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IAM
VFG
Successful Portfolios's Q4 2021 Portfolio in Review
As of Q4 2021, Successful Portfolios held 219 positions worth $184M, up 9.9% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Successful Portfolios's Q4 2021 filing shows 14 new, 83 increased, 79 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,580 shares worth $461K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $936K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Successful Portfolios's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 7,580 shares worth $461K.
- Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q4 2021, an estimated $1.23M increase.
- Successful Portfolios's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $936K.
- Successful Portfolios fully exited IBM in Q4 2021, selling an estimated $341K.
- Successful Portfolios's ten largest holdings make up 31% of its $184M portfolio in Q4 2021.
- Successful Portfolios opened 14 new positions and closed 5 in Q4 2021.
- Successful Portfolios's portfolio value rose 9.9% quarter-over-quarter to $184M.
Based on Successful Portfolios's 13F filing for Q4 2021, filed 26 Jan 2022.