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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
-0.4%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$2.48M
Cap. Flow
+$3.77M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.48%
Holding
209
New
5
Increased
85
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$485K
3
PSA icon
Public Storage
PSA
+$481K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K
5
PEP icon
PepsiCo
PEP
+$326K

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$256K
2
FDX icon
FedEx
FDX
+$250K
3
SHOP icon
Shopify
SHOP
+$225K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Discretionary 6.49%
3 Communication Services 5.74%
4 Consumer Staples 5.4%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
151
iShares US Energy ETF
IYE
$1.73B
$274K 0.16%
9,701
+542
+6% +$14.6K
TWLO icon
152
Twilio
TWLO
$29.5B
$274K 0.16%
858
+3
+0.4% +$1.09K
NXRT
153
NexPoint Residential Trust
NXRT
$623M
$272K 0.16%
4,400
– –
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$268K 0.16%
2,107
– –
TWTR
155
DELISTED
Twitter, Inc.
TWTR
$268K 0.16%
4,434
+26
+0.6% +$1.71K
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$264K 0.16%
5,962
-89
-1% -$3.52K
PBCT
157
DELISTED
People's United Financial Inc
PBCT
$261K 0.16%
14,931
+1
+0% +$16
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$260K 0.16%
3,537
-654
-16% -$49.8K
EMR icon
159
Emerson Electric
EMR
$89B
$255K 0.15%
2,706
– –
EOG icon
160
EOG Resources
EOG
$76.4B
$255K 0.15%
3,174
+41
+1% +$2.99K
DAL icon
161
Delta Air Lines
DAL
$61B
$250K 0.15%
5,875
-933
-14% -$38.1K
ENB icon
162
Enbridge
ENB
$117B
$248K 0.15%
6,239
-50
-0.8% -$1.97K
O icon
163
Realty Income
O
$58.7B
$247K 0.15%
3,929
+207
+6% +$14K
LLY icon
164
Eli Lilly
LLY
$995B
$246K 0.15%
1,063
– –
CLX icon
165
Clorox
CLX
$12.7B
$245K 0.15%
1,477
+20
+1% +$3.44K
BP icon
166
BP
BP
$109B
$242K 0.14%
8,840
-125
-1% -$3.13K
NKE icon
167
Nike
NKE
$61.6B
$238K 0.14%
1,640
– –
WRK
168
DELISTED
WestRock Company
WRK
$235K 0.14%
4,709
+109
+2% +$5.51K
ETJ
169
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$234K 0.14%
21,928
– –
GILD icon
170
Gilead Sciences
GILD
$168B
$234K 0.14%
+3,343
New +$235K
GDX icon
171
VanEck Gold Miners ETF
GDX
$23.8B
$232K 0.14%
7,883
-20
-0.3% -$652
GLW icon
172
Corning
GLW
$137B
$231K 0.14%
6,325
+25
+0.4% +$998
TFI icon
173
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$228K 0.14%
4,421
– –
ADP icon
174
Automatic Data Processing
ADP
$108B
$227K 0.14%
1,133
-2
-0.2% -$412
GSLC icon
175
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$223K 0.13%
2,596
-35
-1% -$3.11K
5 6
7
8 9

Similar funds

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TSS
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IH
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Successful Portfolios held 209 positions worth $167M, up 1.5% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Successful Portfolios opened 5 new positions and exited 4, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Successful Portfolios's largest Q3 2021 buy was Public Storage: 1,534 shares worth $456K.
  • Successful Portfolios added most to iShares TIPS Bond ETF in Q3 2021, an estimated $1.01M increase.
  • Successful Portfolios's biggest Q3 2021 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $256K.
  • Successful Portfolios fully exited FedEx in Q3 2021, selling an estimated $250K.
  • Successful Portfolios's ten largest holdings make up 29% of its $167M portfolio in Q3 2021.
  • Successful Portfolios opened 5 new positions and closed 4 in Q3 2021.
  • Successful Portfolios's portfolio value rose 1.5% quarter-over-quarter to $167M.

Based on Successful Portfolios's 13F filing for Q3 2021, filed 14 Oct 2021.