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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
+6.4%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.3M
Cap. Flow
+$4.39M
Cap. Flow %
2.66%
Top 10 Hldgs %
29.3%
Holding
208
New
12
Increased
81
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$872K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$758K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$671K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$497K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$807K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$376K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$256K
5
BAX icon
Baxter International
BAX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 6.36%
3 Communication Services 5.68%
4 Industrials 5.38%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$235K 0.14%
+6,051
New +$228K
CAG icon
177
Conagra Brands
CAG
$6.94B
$230K 0.14%
6,321
– –
TFI icon
178
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$230K 0.14%
4,421
– –
GSLC icon
179
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$226K 0.14%
2,631
– –
ADP icon
180
Automatic Data Processing
ADP
$106B
$225K 0.14%
1,135
– –
SHOP icon
181
Shopify
SHOP
$152B
$225K 0.14%
+1,540
New +$190K
GPC icon
182
Genuine Parts
GPC
$17.1B
$221K 0.13%
1,745
-283
-14% -$35.6K
MA icon
183
Mastercard
MA
$502B
$219K 0.13%
600
+3
+0.5% +$1.11K
BGY icon
184
BlackRock Enhanced International Dividend Trust
BGY
$524M
$216K 0.13%
32,967
– –
GLD icon
185
SPDR Gold Trust
GLD
$131B
$215K 0.13%
1,299
-80
-6% -$13.6K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.13%
5,263
-650
-11% -$25.8K
FCX icon
187
Freeport-McMoran
FCX
$90B
$211K 0.13%
+5,695
New +$222K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$979B
$211K 0.13%
+535
New +$205K
MQY icon
189
BlackRock MuniYield Quality Fund
MQY
$805M
$209K 0.13%
+12,505
New +$204K
NEAR icon
190
iShares Short Maturity Bond ETF
NEAR
$4.83B
$209K 0.13%
4,165
-519
-11% -$26K
SYY icon
191
Sysco
SYY
$40.8B
$209K 0.13%
2,686
-27
-1% -$2.18K
SHM icon
192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$208K 0.13%
4,190
+110
+3% +$5.46K
ISRG icon
193
Intuitive Surgical
ISRG
$127B
$206K 0.12%
+672
New +$189K
HPQ icon
194
HP
HPQ
$24.9B
$205K 0.12%
6,798
– –
PMO
195
Franklin Municipal Opportunities Trust
PMO
$280M
$204K 0.12%
14,428
– –
ELV icon
196
Elevance Health
ELV
$81.5B
$203K 0.12%
+531
New +$203K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$201K 0.12%
1,389
-188
-12% -$26.2K
IQI icon
198
Invesco Quality Municipal Securities
IQI
$522M
$189K 0.11%
14,032
– –
AOD
199
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$178K 0.11%
17,475
+1,015
+6% +$10.1K
NLY icon
200
Annaly Capital Management
NLY
$17.1B
$145K 0.09%
4,093
+51
+1% +$1.85K
5 6 7
8
9

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TSS
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VCM
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IH
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RC
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CCM
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SIA
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IAM
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Successful Portfolios's Q2 2021 Portfolio in Review

As of Q2 2021, Successful Portfolios held 208 positions worth $165M, up 8.8% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Successful Portfolios's Q2 2021 filing shows 12 new, 81 increased, 54 reduced and 4 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 15,216 shares worth $525K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Successful Portfolios's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 15,216 shares worth $525K.
  • Successful Portfolios added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $1.03M increase.
  • Successful Portfolios's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.22M.
  • Successful Portfolios fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $256K.
  • Successful Portfolios's ten largest holdings make up 29% of its $165M portfolio in Q2 2021.
  • Successful Portfolios opened 12 new positions and closed 4 in Q2 2021.
  • Successful Portfolios's portfolio value rose 8.8% quarter-over-quarter to $165M.

Based on Successful Portfolios's 13F filing for Q2 2021, filed 23 Jul 2021.