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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
-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
(-7.2%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
192
New
4
Increased
43
Reduced
98
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$652K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$416K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$370K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$334K |
| 5 |
Target
TGT
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.35M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$423K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$231K |
| 4 |
Sysco
SYY
|
+$227K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$110B
| $297K | 0.22% |
7,067
-25
| -0.4% | -$1.17K |
|
127
EOG Resources
EOG
$70.4B
| $292K | 0.21% |
2,614
+141
| +6% | +$15.8K |
|
128
Philip Morris
PM
$294B
| $290K | 0.21% |
3,497
| – | – |
|
129
AT&T
T
$158B
| $290K | 0.21% |
18,887
-339
| -2% | -$6.17K |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $284K | 0.21% |
2,486
| – | – |
|
131
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $283K | 0.21% |
7,931
-5,032
| -39% | -$193K |
|
132
Wells Fargo
WFC
$270B
| $283K | 0.21% |
7,037
+147
| +2% | +$6.32K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$112B
| $282K | 0.2% |
3,234
-112
| -3% | -$10.9K |
|
134
Citigroup
C
$231B
| $280K | 0.2% |
6,715
+1,975
| +42% | +$97.6K |
|
135
M&T Bank
MTB
$36.4B
| $279K | 0.2% |
1,583
-97
| -6% | -$17.2K |
|
136
Dominion Energy
D
$60B
| $278K | 0.2% |
4,025
| – | – |
|
|
137
Target
TGT
$67.1B
| $277K | 0.2% |
+1,868
| New | +$299K |
|
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $275K | 0.2% |
6,104
-72
| -1% | -$3.43K |
|
139
Parker-Hannifin
PH
$126B
| $269K | 0.2% |
1,110
-32
| -3% | -$8.66K |
|
140
Exelon
EXC
$47.1B
| $264K | 0.19% |
7,039
-8
| -0.1% | -$354 |
|
|
ETJ
141
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $263K | 0.19% |
31,776
-110
| -0.3% | -$1.01K |
|
142
Air Products & Chemicals
APD
$65.7B
| $262K | 0.19% |
1,125
| – | – |
|
143
Mastercard
MA
$500B
| $261K | 0.19% |
919
-18
| -2% | -$5.97K |
|
144
Medtronic
MDT
$110B
| $256K | 0.19% |
3,174
-32
| -1% | -$2.88K |
|
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $255K | 0.18% |
2,107
| – | – |
|
146
Automatic Data Processing
ADP
$107B
| $252K | 0.18% |
1,113
-13
| -1% | -$3.07K |
|
147
Enbridge
ENB
$113B
| $252K | 0.18% |
6,799
-150
| -2% | -$6.33K |
|
148
AutoZone
AZO
$50.1B
| $251K | 0.18% |
117
-2
| -2% | -$4.36K |
|
149
BHP
BHP
$227B
| $249K | 0.18% |
4,975
| – | – |
|
150
Invesco QQQ Trust
QQQ
$480B
| $245K | 0.18% |
916
| – | – |
|
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CCM
SIA
IAM
VFG
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.