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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
Cap. Flow
+$6.25M
Cap. Flow %
4.12%
Top 10 Hldgs %
29.07%
Holding
199
New
17
Increased
70
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.57M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$720K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$511K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$477K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$421K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$670K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$478K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$309K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$230K
5
V icon
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
TGT icon
151
Target
TGT
$67.8B
$254K 0.17%
1,283
– –
EBAY icon
152
eBay
EBAY
$47.6B
$248K 0.16%
4,050
-420
-9% -$24.4K
BHP icon
153
BHP
BHP
$222B
$247K 0.16%
3,996
– –
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$246K 0.16%
2,107
+200
+10% +$23.1K
WRK
155
DELISTED
WestRock Company
WRK
$246K 0.16%
4,724
-99
-2% -$4.62K
EMR icon
156
Emerson Electric
EMR
$86.7B
$244K 0.16%
2,706
– –
SBUX icon
157
Starbucks
SBUX
$118B
$243K 0.16%
2,221
+2
+0.1% +$210
SHYG icon
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$243K 0.16%
5,310
-10,490
-66% -$478K
FLRN icon
159
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$240K 0.16%
7,817
+321
+4% +$9.84K
CAG icon
160
Conagra Brands
CAG
$7.14B
$238K 0.16%
6,321
– –
FDX icon
161
FedEx
FDX
$73.2B
$238K 0.16%
837
+20
+2% +$5.15K
GM icon
162
General Motors
GM
$76.9B
$237K 0.16%
+4,118
New +$219K
ETJ
163
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$236K 0.16%
21,928
-40
-0.2% -$423
NEAR icon
164
iShares Short Maturity Bond ETF
NEAR
$4.85B
$235K 0.15%
4,684
-445
-9% -$22.3K
GPC icon
165
Genuine Parts
GPC
$17.7B
$234K 0.15%
+2,028
New +$216K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$63.5B
$232K 0.15%
1,859
-11
-0.6% -$1.33K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.15%
5,913
-550
-9% -$22.1K
TFI icon
168
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$228K 0.15%
4,421
– –
O icon
169
Realty Income
O
$58.7B
$225K 0.15%
3,661
+74
+2% +$4.38K
TD icon
170
Toronto Dominion Bank
TD
$200B
$225K 0.15%
+3,452
New +$211K
F icon
171
Ford
F
$56.8B
$222K 0.15%
18,095
-220
-1% -$2.52K
NKE icon
172
Nike
NKE
$61.6B
$222K 0.15%
1,670
– –
GLD icon
173
SPDR Gold Trust
GLD
$132B
$221K 0.15%
1,379
-100
-7% -$16.8K
BP icon
174
BP
BP
$114B
$218K 0.14%
8,964
-982
-10% -$23.6K
HPQ icon
175
HP
HPQ
$26.4B
$216K 0.14%
+6,798
New +$188K
4 5 6
7
8

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 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.