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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
(+8.8%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
208
New
12
Increased
81
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.03M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$872K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$758K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$671K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$807K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$376K |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$256K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DS
201
DELISTED
Drive Shack Inc.
DS
| $135K | 0.08% |
40,735
+6,095
| +18% | +$19.5K |
|
202
SiriusXM
SIRI
$9.98B
| $122K | 0.07% |
1,867
-24
| -1% | -$1.5K |
|
|
NML
203
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $64K | 0.04% |
12,700
| – | – |
|
204
B2Gold
BTG
$5B
| $47K | 0.03% |
11,120
+200
| +2% | +$976 |
|
|
205
Baxter International
BAX
$13.5B
| – | – |
-2,539
| Closed | -$214K |
|
|
206
iShares US Medical Devices ETF
IHI
$3.13B
| – | – |
-4,644
| Closed | -$256K |
|
207
Weyerhaeuser
WY
$18B
| – | – |
-5,907
| Closed | -$210K |
|
|
MYF
208
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| – | – |
-10,712
| Closed | -$149K |
|
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CCM
SIA
IAM
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.