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SP

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
Cap. Flow
+$4.39M
Cap. Flow %
2.66%
Top 10 Hldgs %
29.3%
Holding
208
New
12
Increased
81
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$872K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$758K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$671K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$497K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$807K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$376K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$256K
5
BAX icon
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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$103B
$281K 0.17%
11,130
+117
+1% +$2.95K
RSG icon
152
Republic Services
RSG
$64.8B
$280K 0.17%
2,542
-35
-1% -$3.76K
BKD icon
153
Brookdale Senior Living
BKD
$3.49B
$277K 0.17%
35,045
+1,943
+6% +$14K
GDX icon
154
VanEck Gold Miners ETF
GDX
$22.7B
$269K 0.16%
7,903
– –
IYE icon
155
iShares US Energy ETF
IYE
$1.74B
$266K 0.16%
+9,159
New +$255K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$265K 0.16%
2,107
– –
CLX icon
157
Clorox
CLX
$11.6B
$262K 0.16%
1,457
+5
+0.3% +$913
EOG icon
158
EOG Resources
EOG
$79.2B
$261K 0.16%
+3,133
New +$248K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$64.1B
$260K 0.16%
1,859
– –
BHP icon
160
BHP
BHP
$215B
$260K 0.16%
3,996
– –
EMR icon
161
Emerson Electric
EMR
$83.9B
$260K 0.16%
2,706
– –
GLW icon
162
Corning
GLW
$119B
$258K 0.16%
6,300
– –
PBCT
163
DELISTED
People's United Financial Inc
PBCT
$256K 0.16%
14,930
-500
-3% -$9.13K
ETJ
164
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$253K 0.15%
21,928
– –
NKE icon
165
Nike
NKE
$61.9B
$253K 0.15%
1,640
-30
-2% -$4.04K
ENB icon
166
Enbridge
ENB
$119B
$252K 0.15%
6,289
-2,675
-30% -$104K
FDX icon
167
FedEx
FDX
$72.7B
$250K 0.15%
837
– –
GM icon
168
General Motors
GM
$80.4B
$245K 0.15%
4,133
+15
+0.4% +$882
WRK
169
DELISTED
WestRock Company
WRK
$245K 0.15%
4,600
-124
-3% -$6.94K
LLY icon
170
Eli Lilly
LLY
$1.02T
$244K 0.15%
+1,063
New +$214K
NXRT
171
NexPoint Residential Trust
NXRT
$666M
$242K 0.15%
4,400
– –
TD icon
172
Toronto Dominion Bank
TD
$198B
$242K 0.15%
3,452
– –
O icon
173
Realty Income
O
$59.6B
$241K 0.15%
3,722
+61
+2% +$4.01K
BP icon
174
BP
BP
$116B
$237K 0.14%
8,965
+1
+0% +$26
EXPD icon
175
Expeditors International
EXPD
$22B
$236K 0.14%
1,862
-30
-2% -$3.54K
5 6
7
8 9

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TSS
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VCM
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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

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.