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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
-3.39%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$8.34M
(-4.5%)
Cap. Flow
-$341K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
220
New
6
Increased
64
Reduced
96
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.03M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$877K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$663K |
| 4 |
Shell
SHEL
|
+$561K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$699K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$617K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$559K |
| 4 |
iShares Global Financials ETF
IXG
|
+$295K |
| 5 |
EOG Resources
EOG
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.68% |
| 2 | Consumer Staples | 5.67% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$28B
| $286K | 0.16% |
1,286
-6
| -0.5% | -$1.27K |
|
152
Air Products & Chemicals
APD
$65.7B
| $281K | 0.16% |
1,125
| – | – |
|
153
Marathon Petroleum
MPC
$83.6B
| $277K | 0.16% |
+3,240
| New | +$246K |
|
154
Skyworks Solutions
SWKS
$10.1B
| $276K | 0.16% |
2,068
+101
| +5% | +$14.2K |
|
155
iShares Global Tech ETF
IXN
$8.77B
| $273K | 0.16% |
4,705
-1,386
| -23% | -$80K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $273K | 0.16% |
6,108
| – | – |
|
157
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $268K | 0.15% |
12,150
| – | – |
|
158
Citigroup
C
$231B
| $267K | 0.15% |
5,006
-54
| -1% | -$3.34K |
|
159
Comcast
CMCSA
$87.8B
| $265K | 0.15% |
5,669
| – | – |
|
160
Emerson Electric
EMR
$90.6B
| $265K | 0.15% |
2,706
| – | – |
|
161
Target
TGT
$67.1B
| $264K | 0.15% |
1,242
-100
| -7% | -$21.6K |
|
162
Realty Income
O
$58.5B
| $263K | 0.15% |
3,791
-16
| -0.4% | -$1.09K |
|
163
Toronto Dominion Bank
TD
$200B
| $263K | 0.15% |
3,312
| – | – |
|
164
Canadian Pacific Kansas City
CP
$80.4B
| $261K | 0.15% |
3,163
-116
| -4% | -$8.73K |
|
165
Automatic Data Processing
ADP
$107B
| $258K | 0.15% |
1,132
| – | – |
|
166
GE Aerospace
GE
$396B
| $247K | 0.14% |
4,339
+47
| +1% | +$2.8K |
|
167
Elevance Health
ELV
$84.8B
| $246K | 0.14% |
501
-31
| -6% | -$14.2K |
|
168
AutoZone
AZO
$50.1B
| $245K | 0.14% |
120
-1
| -0.8% | -$1.95K |
|
169
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $244K | 0.14% |
1,453
-63
| -4% | -$10.4K |
|
170
Constellation Brands
STZ
$22.3B
| $244K | 0.14% |
+1,061
| New | +$245K |
|
171
HP
HPQ
$26.1B
| $242K | 0.14% |
6,669
| – | – |
|
172
Uber
UBER
$139B
| $235K | 0.13% |
6,592
+140
| +2% | +$5.03K |
|
173
eBay
EBAY
$49.4B
| $233K | 0.13% |
4,070
| – | – |
|
174
BP
BP
$106B
| $231K | 0.13% |
7,864
-96
| -1% | -$2.93K |
|
175
Salesforce
CRM
$158B
| $230K | 0.13% |
1,085
+139
| +15% | +$29.9K |
|
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CMBA
TSS
IH
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CCM
SIA
IAM
VFG
Successful Portfolios's Q1 2022 Portfolio in Review
As of Q1 2022, Successful Portfolios held 220 positions worth $176M, down 4.5% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Successful Portfolios's Q1 2022 filing shows 6 new, 64 increased, 96 reduced and 14 closed positions. Its largest new stake was Shell: 10,561 shares worth $580K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $699K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Successful Portfolios's largest Q1 2022 buy was Shell: 10,561 shares worth $580K.
- Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $1.03M increase.
- Successful Portfolios's biggest Q1 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $699K.
- Successful Portfolios fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $295K.
- Successful Portfolios's ten largest holdings make up 32% of its $176M portfolio in Q1 2022.
- Successful Portfolios opened 6 new positions and closed 14 in Q1 2022.
- Successful Portfolios's portfolio value fell 4.5% quarter-over-quarter to $176M.
Based on Successful Portfolios's 13F filing for Q1 2022, filed 21 Apr 2022.