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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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$106B
| $279K | 0.15% |
1,132
-1
| -0.1% | -$226 |
|
152
EOG Resources
EOG
$76.4B
| $279K | 0.15% |
3,136
-38
| -1% | -$3.41K |
|
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $279K | 0.15% |
2,936
+340
| +13% | +$31.3K |
|
154
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $276K | 0.15% |
1,516
-268
| -15% | -$49.4K |
|
155
Nike
NKE
$62B
| $273K | 0.15% |
1,640
| – | – |
|
156
Realty Income
O
$58.5B
| $273K | 0.15% |
3,807
-122
| -3% | -$8.39K |
|
157
iShares US Energy ETF
IYE
$1.73B
| $272K | 0.15% |
9,052
-649
| -7% | -$20K |
|
158
eBay
EBAY
$47.9B
| $271K | 0.15% |
4,070
-15
| -0.4% | -$1.07K |
|
159
Uber
UBER
$146B
| $271K | 0.15% |
+6,452
| New | +$278K |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $266K | 0.14% |
2,004
-333
| -14% | -$44.3K |
|
|
PBCT
161
DELISTED
People's United Financial Inc
PBCT
| $266K | 0.14% |
14,931
| – | – |
|
162
Clorox
CLX
$12.2B
| $265K | 0.14% |
1,517
+40
| +3% | +$6.67K |
|
163
Freeport-McMoran
FCX
$95B
| $265K | 0.14% |
6,339
+144
| +2% | +$5.47K |
|
164
AutoZone
AZO
$48.8B
| $254K | 0.14% |
121
| – | – |
|
165
Toronto Dominion Bank
TD
$200B
| $254K | 0.14% |
3,312
-40
| -1% | -$2.92K |
|
166
VanEck Gold Miners ETF
GDX
$23.5B
| $253K | 0.14% |
7,884
+1
| +0% | +$32 |
|
167
GE Aerospace
GE
$385B
| $253K | 0.14% |
4,292
-156
| -4% | -$9.8K |
|
168
Emerson Electric
EMR
$85.7B
| $252K | 0.14% |
2,706
| – | – |
|
169
Medtronic
MDT
$109B
| $252K | 0.14% |
2,437
-10
| -0.4% | -$1.16K |
|
170
HP
HPQ
$25.1B
| $251K | 0.14% |
+6,669
| New | +$218K |
|
171
Expeditors International
EXPD
$22.9B
| $250K | 0.14% |
1,862
| – | – |
|
172
Enbridge
ENB
$116B
| $248K | 0.13% |
6,334
+95
| +2% | +$3.81K |
|
173
Elevance Health
ELV
$81.9B
| $247K | 0.13% |
+532
| New | +$224K |
|
174
Gilead Sciences
GILD
$162B
| $246K | 0.13% |
3,393
+50
| +1% | +$3.44K |
|
175
Qualcomm
QCOM
$168B
| $243K | 0.13% |
+1,328
| New | +$213K |
|
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SIA
IAM
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.