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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
+5.13%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.3M
Cap. Flow
+$6.25M
Cap. Flow %
4.12%
Top 10 Hldgs %
29.07%
Holding
199
New
17
Increased
70
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.57M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$720K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$511K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$477K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$421K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$670K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$478K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$309K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$230K
5
V icon
Visa
V
+$221K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Consumer Discretionary 6.3%
3 Industrials 5.72%
4 Consumer Staples 5.63%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$108B
$214K 0.14%
+1,135
New +$197K
BAX icon
177
Baxter International
BAX
$14.7B
$214K 0.14%
2,539
-11
-0.4% -$873
SYY icon
178
Sysco
SYY
$39.6B
$214K 0.14%
2,713
-8
-0.3% -$620
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$214K 0.14%
1,577
-1,083
-41% -$157K
MA icon
180
Mastercard
MA
$500B
$213K 0.14%
597
– –
WY icon
181
Weyerhaeuser
WY
$18.6B
$210K 0.14%
+5,907
New +$201K
GSLC icon
182
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$208K 0.14%
+2,631
New +$204K
EXPD icon
183
Expeditors International
EXPD
$23.7B
$204K 0.13%
+1,892
New +$182K
NXRT
184
NexPoint Residential Trust
NXRT
$623M
$203K 0.13%
+4,400
New +$188K
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$202K 0.13%
+4,080
New +$203K
BGY icon
186
BlackRock Enhanced International Dividend Trust
BGY
$524M
$200K 0.13%
32,967
– –
BKD icon
187
Brookdale Senior Living
BKD
$3.4B
$200K 0.13%
33,102
-4,064
-11% -$21.9K
PMO
188
Franklin Municipal Opportunities Trust
PMO
$280M
$193K 0.13%
14,428
– –
IQI icon
189
Invesco Quality Municipal Securities
IQI
$528M
$182K 0.12%
14,032
– –
AOD
190
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$157K 0.1%
16,460
-982
-6% -$9.07K
MYF
191
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$149K 0.1%
10,712
– –
NLY icon
192
Annaly Capital Management
NLY
$17.1B
$139K 0.09%
4,042
-50
-1% -$1.69K
SIRI icon
193
SiriusXM
SIRI
$10.4B
$115K 0.08%
1,891
+67
+4% +$4.08K
DS
194
DELISTED
Drive Shack Inc.
DS
$111K 0.07%
34,640
+21,590
+165% +$58.6K
NML
195
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
$53K 0.03%
+12,700
New +$50.1K
BTG icon
196
B2Gold
BTG
$5.18B
$47K 0.03%
10,920
-199
-2% -$971
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-4,474
Closed -$309K
V icon
198
Visa
V
$690B
– –
-1,009
Closed -$221K
FIT
199
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,800
Closed -$73K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Successful Portfolios held 199 positions worth $152M, up 8.8% from $139M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Successful Portfolios deployed $6.25M of net new capital in Q1 2021, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 29,280 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $670K trimmed.

  • Successful Portfolios's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 29,280 shares worth $1.54M.
  • Successful Portfolios added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $511K increase.
  • Successful Portfolios's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $670K.
  • Successful Portfolios fully exited iShares Core MSCI EAFE ETF in Q1 2021, selling an estimated $309K.
  • Successful Portfolios's ten largest holdings make up 29% of its $152M portfolio in Q1 2021.
  • Successful Portfolios opened 17 new positions and closed 3 in Q1 2021.
  • Successful Portfolios's portfolio value rose 8.8% quarter-over-quarter to $152M.

Based on Successful Portfolios's 13F filing for Q1 2021, filed 20 Apr 2021.