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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
-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
TWO
176
Two Harbors Investment
TWO
$1.26B
$40K 0.03%
2,977
+104
+4% +$2.02K
DS
177
DELISTED
Drive Shack Inc.
DS
$39K 0.03%
63,682
+811
+1% +$969
IMPP icon
178
Imperial Petroleum
IMPP
$209M
$10K 0.01%
2,000
+1,333
+200% +$7.58K
BKD icon
179
Brookdale Senior Living
BKD
$3.45B
– –
-12,469
Closed -$57K
CLX icon
180
Clorox
CLX
$12.8B
– –
-1,527
Closed -$215K
CMCSA icon
181
Comcast
CMCSA
$87.8B
– –
-5,505
Closed -$216K
ELV icon
182
Elevance Health
ELV
$84.8B
– –
-448
Closed -$216K
EMR icon
183
Emerson Electric
EMR
$90.6B
– –
-2,706
Closed -$215K
FDX icon
184
FedEx
FDX
$73.5B
– –
-932
Closed -$211K
GDX icon
185
VanEck Gold Miners ETF
GDX
$25.5B
– –
-7,784
Closed -$213K
HPQ icon
186
HP
HPQ
$26.1B
– –
-6,585
Closed -$216K
NLY icon
187
Annaly Capital Management
NLY
$17.1B
– –
-6,515
Closed -$154K
NXP icon
188
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
– –
-10,560
Closed -$145K
SHM icon
189
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,435
Closed -$210K
SYY icon
190
Sysco
SYY
$40.3B
– –
-2,683
Closed -$227K
TFI icon
191
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-4,421
Closed -$203K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,098
Closed -$231K
4 5 6 7
8

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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.