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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
-4.86%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$10.7M
Cap. Flow
-$2.72M
Cap. Flow %
-1.98%
Top 10 Hldgs %
33.99%
Holding
192
New
4
Increased
43
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$652K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$416K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$370K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$334K
5
TGT icon
Target
TGT
+$299K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.35M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$423K
3
WBA
Walgreens Boots Alliance
WBA
+$231K
4
SYY icon
Sysco
SYY
+$227K
5
HPQ icon
HP
HPQ
+$216K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Consumer Staples 6.12%
3 Consumer Discretionary 5.52%
4 Healthcare 5.42%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$22.3B
$237K 0.17%
1,031
-28
-3% -$6.82K
ADBE icon
152
Adobe
ADBE
$103B
$236K 0.17%
856
-1
-0.1% -$378
BP icon
153
BP
BP
$106B
$232K 0.17%
8,138
-1
-0% -$30
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.4B
$230K 0.17%
4,099
+2
+0% +$125
O icon
155
Realty Income
O
$58.5B
$219K 0.16%
3,767
-20
-0.5% -$1.38K
GLD icon
156
SPDR Gold Trust
GLD
$138B
$217K 0.16%
1,403
-20
-1% -$3.22K
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$216K 0.16%
4,922
-2,004
-29% -$81.6K
CP icon
158
Canadian Pacific Kansas City
CP
$80.4B
$211K 0.15%
3,163
– –
CAG icon
159
Conagra Brands
CAG
$7.19B
$210K 0.15%
6,441
– –
CGNX icon
160
Cognex
CGNX
$11.8B
$207K 0.15%
5,000
– –
CEG icon
161
Constellation Energy
CEG
$94.4B
$206K 0.15%
+2,473
New +$182K
ESGE icon
162
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$204K 0.15%
7,381
+428
+6% +$13.4K
NXRT
163
NexPoint Residential Trust
NXRT
$631M
$203K 0.15%
4,395
– –
TD icon
164
Toronto Dominion Bank
TD
$200B
$203K 0.15%
3,312
– –
F icon
165
Ford
F
$56.4B
$202K 0.15%
18,023
-39
-0.2% -$546
BBN icon
166
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$200K 0.15%
12,150
– –
BGY icon
167
BlackRock Enhanced International Dividend Trust
BGY
$526M
$147K 0.11%
32,926
-19
-0.1% -$95
PMO
168
Franklin Municipal Opportunities Trust
PMO
$281M
$141K 0.1%
14,428
– –
MQY icon
169
BlackRock MuniYield Quality Fund
MQY
$811M
$138K 0.1%
12,505
– –
IQI icon
170
Invesco Quality Municipal Securities
IQI
$528M
$127K 0.09%
13,912
– –
SNAP icon
171
Snap
SNAP
$8.97B
$115K 0.08%
11,671
-2,684
-19% -$31.2K
SIRI icon
172
SiriusXM
SIRI
$10.3B
$109K 0.08%
1,911
-3
-0.2% -$189
AOD
173
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$101K 0.07%
14,161
-1,980
-12% -$16K
NML
174
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$78K 0.06%
12,700
– –
BTG icon
175
B2Gold
BTG
$5.49B
$52K 0.04%
16,029
+4,902
+44% +$16.2K
4 5 6
7
8

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
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
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Successful Portfolios's Q3 2022 Portfolio in Review

As of Q3 2022, Successful Portfolios held 192 positions worth $138M, down 7.2% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Successful Portfolios's Q3 2022 filing shows 4 new, 43 increased, 98 reduced and 14 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,358 shares worth $344K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,358 shares worth $344K.
  • Successful Portfolios added most to iShares Core Universal USD Bond ETF in Q3 2022, an estimated $652K increase.
  • Successful Portfolios's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.35M.
  • Successful Portfolios fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $231K.
  • Successful Portfolios's ten largest holdings make up 34% of its $138M portfolio in Q3 2022.
  • Successful Portfolios opened 4 new positions and closed 14 in Q3 2022.
  • Successful Portfolios's portfolio value fell 7.2% quarter-over-quarter to $138M.

Based on Successful Portfolios's 13F filing for Q3 2022, filed 12 Oct 2022.