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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
-3.39%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$8.34M
Cap. Flow
-$341K
Cap. Flow %
-0.19%
Top 10 Hldgs %
31.71%
Holding
220
New
6
Increased
64
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$877K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$663K
4
SHEL icon
Shell
SHEL
+$561K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$540K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$699K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$617K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$559K
4
IXG icon
iShares Global Financials ETF
IXG
+$295K
5
EOG icon
EOG Resources
EOG
+$279K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Consumer Staples 5.67%
3 Consumer Discretionary 5.64%
4 Healthcare 5.13%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$230K 0.13%
4,870
+380
+8% +$18.3K
GLW icon
177
Corning
GLW
$136B
$229K 0.13%
6,200
-125
-2% -$4.88K
DAL icon
178
Delta Air Lines
DAL
$61.2B
$227K 0.13%
5,729
-270
-5% -$10.5K
GSLC icon
179
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$226K 0.13%
2,537
-399
-14% -$35.2K
NTR icon
180
Nutrien
NTR
$31.8B
$225K 0.13%
+2,160
New +$179K
NKE icon
181
Nike
NKE
$62.3B
$221K 0.13%
1,640
– –
SYY icon
182
Sysco
SYY
$40.2B
$219K 0.12%
2,686
– –
BKNG icon
183
Booking.com
BKNG
$156B
$218K 0.12%
2,325
– –
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$218K 0.12%
1,800
-204
-10% -$25.4K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.01T
$217K 0.12%
523
-5
-0.9% -$2.05K
CAG icon
186
Conagra Brands
CAG
$7.15B
$216K 0.12%
6,441
– –
ETJ
187
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$216K 0.12%
21,898
-30
-0.1% -$302
CLX icon
188
Clorox
CLX
$12.8B
$212K 0.12%
1,527
+10
+0.7% +$1.53K
TFI icon
189
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$212K 0.12%
4,421
– –
QCOM icon
190
Qualcomm
QCOM
$168B
$211K 0.12%
1,383
+55
+4% +$9.22K
GLD icon
191
SPDR Gold Trust
GLD
$137B
$210K 0.12%
1,163
-50
-4% -$8.77K
CMS icon
192
CMS Energy
CMS
$22.2B
$205K 0.12%
+2,932
New +$190K
FDX icon
193
FedEx
FDX
$74.7B
$202K 0.12%
872
+25
+3% +$5.88K
BGY icon
194
BlackRock Enhanced International Dividend Trust
BGY
$524M
$190K 0.11%
32,967
– –
NLY icon
195
Annaly Capital Management
NLY
$17B
$185K 0.11%
6,564
+2,426
+59% +$72.1K
MQY icon
196
BlackRock MuniYield Quality Fund
MQY
$811M
$172K 0.1%
12,505
– –
PMO
197
Franklin Municipal Opportunities Trust
PMO
$282M
$168K 0.1%
14,428
– –
NXP icon
198
Nuveen Select Tax-Free Income Portfolio
NXP
$894M
$165K 0.09%
11,400
-200
-2% -$2.99K
IQI icon
199
Invesco Quality Municipal Securities
IQI
$530M
$159K 0.09%
14,032
– –
AOD
200
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$155K 0.09%
16,122
+17
+0.1% +$165
5 6 7
8
9

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TSS
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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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VFG
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Successful Portfolios's Q1 2022 Portfolio in Review

As of Q1 2022, Successful Portfolios held 220 positions worth $176M, down 4.5% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Successful Portfolios's Q1 2022 filing shows 6 new, 64 increased, 96 reduced and 14 closed positions. Its largest new stake was Shell: 10,561 shares worth $580K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $699K.

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

  • Successful Portfolios's largest Q1 2022 buy was Shell: 10,561 shares worth $580K.
  • Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $1.03M increase.
  • Successful Portfolios's biggest Q1 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $699K.
  • Successful Portfolios fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $295K.
  • Successful Portfolios's ten largest holdings make up 32% of its $176M portfolio in Q1 2022.
  • Successful Portfolios opened 6 new positions and closed 14 in Q1 2022.
  • Successful Portfolios's portfolio value fell 4.5% quarter-over-quarter to $176M.

Based on Successful Portfolios's 13F filing for Q1 2022, filed 21 Apr 2022.