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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
-11.64%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$27M
(-15%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
213
New
7
Increased
44
Reduced
112
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.63M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$667K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$545K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$536K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.76M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$476K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$437K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$368K |
| 5 |
iShares US Energy ETF
IYE
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.48% |
| 2 | Consumer Staples | 6.11% |
| 3 | Healthcare | 5.81% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$22.2B
| $247K | 0.17% |
1,059
-2
| -0.2% | -$487 |
|
152
SPDR Gold Trust
GLD
$131B
| $240K | 0.16% |
1,423
+260
| +22% | +$45.4K |
|
153
Automatic Data Processing
ADP
$106B
| $237K | 0.16% |
1,126
-6
| -0.5% | -$1.31K |
|
154
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $233K | 0.16% |
12,150
| – | – |
|
155
BP
BP
$116B
| $231K | 0.16% |
8,139
+275
| +3% | +$8.43K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.16% |
6,098
-10
| -0.2% | -$430 |
|
157
Sysco
SYY
$40.8B
| $227K | 0.15% |
2,683
-3
| -0.1% | -$251 |
|
158
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $225K | 0.15% |
6,953
-6,112
| -47% | -$207K |
|
159
Conagra Brands
CAG
$6.94B
| $221K | 0.15% |
6,441
| – | – |
|
160
Canadian Pacific Kansas City
CP
$78.1B
| $221K | 0.15% |
3,163
| – | – |
|
161
Citigroup
C
$222B
| $218K | 0.15% |
4,740
-266
| -5% | -$13.3K |
|
162
Toronto Dominion Bank
TD
$198B
| $217K | 0.15% |
3,312
| – | – |
|
163
Comcast
CMCSA
$85B
| $216K | 0.15% |
5,505
-164
| -3% | -$7.03K |
|
164
Elevance Health
ELV
$81.5B
| $216K | 0.15% |
448
-53
| -11% | -$26.2K |
|
165
HP
HPQ
$24.9B
| $216K | 0.15% |
6,585
-84
| -1% | -$3.08K |
|
166
Clorox
CLX
$11.6B
| $215K | 0.14% |
1,527
| – | – |
|
167
Emerson Electric
EMR
$83.9B
| $215K | 0.14% |
2,706
| – | – |
|
168
Cognex
CGNX
$10.9B
| $213K | 0.14% |
5,000
| – | – |
|
169
VanEck Gold Miners ETF
GDX
$22.6B
| $213K | 0.14% |
7,784
| – | – |
|
170
FedEx
FDX
$72.7B
| $211K | 0.14% |
932
+60
| +7% | +$12.8K |
|
171
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $210K | 0.14% |
4,435
-435
| -9% | -$20.4K |
|
172
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $203K | 0.14% |
4,421
| – | – |
|
173
Ford
F
$58.5B
| $201K | 0.14% |
18,062
-888
| -5% | -$12.2K |
|
174
Snap
SNAP
$7.89B
| $188K | 0.13% |
14,355
+5,610
| +64% | +$128K |
|
|
PMO
175
Franklin Municipal Opportunities Trust
PMO
$280M
| $170K | 0.11% |
14,428
| – | – |
|
Similar funds
CMBA
TSS
VCM
IH
RC
CCM
SIA
IAM
Successful Portfolios's Q2 2022 Portfolio in Review
As of Q2 2022, Successful Portfolios held 213 positions worth $149M, down 15% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Successful Portfolios withdrew a net $4.77M in Q2 2022, closing 25 positions and reducing 112 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $437K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Successful Portfolios opened a new position in State Street Energy Select Sector SPDR ETF worth $486K.
- Successful Portfolios's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 13,592 shares worth $486K.
- Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $1.63M increase.
- Successful Portfolios's biggest Q2 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.76M.
- Successful Portfolios fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $437K.
- Successful Portfolios's ten largest holdings make up 34% of its $149M portfolio in Q2 2022.
- Successful Portfolios opened 7 new positions and closed 25 in Q2 2022.
- Successful Portfolios's portfolio value fell 15% quarter-over-quarter to $149M.
Based on Successful Portfolios's 13F filing for Q2 2022, filed 22 Jul 2022.