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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
+8.56%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.5M
Cap. Flow
+$4.32M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.83%
Holding
219
New
14
Increased
83
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.23M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$470K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$464K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$458K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$279K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$936K
2
IBM icon
IBM
IBM
+$341K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$282K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$264K
5
GPC icon
Genuine Parts
GPC
+$212K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Consumer Discretionary 6.46%
3 Consumer Staples 5.36%
4 Communication Services 5.26%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
176
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$242K 0.13%
+2,521
New +$258K
CRM icon
177
Salesforce
CRM
$155B
$240K 0.13%
+946
New +$266K
GM icon
178
General Motors
GM
$76.3B
$239K 0.13%
4,078
– –
CP icon
179
Canadian Pacific Kansas City
CP
$79.1B
$236K 0.13%
+3,279
New +$240K
TWLO icon
180
Twilio
TWLO
$30B
$236K 0.13%
897
+39
+5% +$11.7K
GLW icon
181
Corning
GLW
$133B
$235K 0.13%
6,325
– –
ISRG icon
182
Intuitive Surgical
ISRG
$130B
$235K 0.13%
653
-19
-3% -$6.54K
DAL icon
183
Delta Air Lines
DAL
$60.9B
$234K 0.13%
5,999
+124
+2% +$4.96K
ETJ
184
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$234K 0.13%
21,928
– –
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1T
$231K 0.13%
528
-7
-1% -$2.96K
TFI icon
186
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$229K 0.12%
4,421
– –
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225K 0.12%
5,193
+400
+8% +$18.1K
BKNG icon
188
Booking.com
BKNG
$150B
$223K 0.12%
2,325
+100
+4% +$9.48K
LOW icon
189
Lowe's Companies
LOW
$121B
$223K 0.12%
+864
New +$205K
KMB icon
190
Kimberly-Clark
KMB
$35.9B
$222K 0.12%
1,556
-978
-39% -$132K
QQQ icon
191
Invesco QQQ Trust
QQQ
$480B
$222K 0.12%
+558
New +$215K
SHM icon
192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$221K 0.12%
4,490
– –
CAG icon
193
Conagra Brands
CAG
$7.14B
$220K 0.12%
6,441
+100
+2% +$3.27K
FDX icon
194
FedEx
FDX
$73.9B
$219K 0.12%
+847
New +$203K
BAX icon
195
Baxter International
BAX
$14.3B
$212K 0.12%
+2,468
New +$199K
BP icon
196
BP
BP
$109B
$212K 0.12%
7,960
-880
-10% -$24.4K
SHOP icon
197
Shopify
SHOP
$156B
$212K 0.12%
+1,540
New +$225K
SYY icon
198
Sysco
SYY
$39.7B
$211K 0.11%
2,686
– –
PMO
199
Franklin Municipal Opportunities Trust
PMO
$280M
$208K 0.11%
14,428
– –
BGY icon
200
BlackRock Enhanced International Dividend Trust
BGY
$529M
$207K 0.11%
32,967
– –
5 6 7
8
9

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
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
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

Successful Portfolios's Q4 2021 Portfolio in Review

As of Q4 2021, Successful Portfolios held 219 positions worth $184M, up 9.9% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Successful Portfolios's Q4 2021 filing shows 14 new, 83 increased, 79 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,580 shares worth $461K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $936K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Successful Portfolios's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 7,580 shares worth $461K.
  • Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q4 2021, an estimated $1.23M increase.
  • Successful Portfolios's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $936K.
  • Successful Portfolios fully exited IBM in Q4 2021, selling an estimated $341K.
  • Successful Portfolios's ten largest holdings make up 31% of its $184M portfolio in Q4 2021.
  • Successful Portfolios opened 14 new positions and closed 5 in Q4 2021.
  • Successful Portfolios's portfolio value rose 9.9% quarter-over-quarter to $184M.

Based on Successful Portfolios's 13F filing for Q4 2021, filed 26 Jan 2022.