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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
+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
GLD icon
201
SPDR Gold Trust
GLD
$131B
$207K 0.11%
1,213
-82
-6% -$13.8K
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$205K 0.11%
4,747
+313
+7% +$16.3K
WRK
203
DELISTED
WestRock Company
WRK
$203K 0.11%
4,585
-124
-3% -$5.84K
MQY icon
204
BlackRock MuniYield Quality Fund
MQY
$806M
$202K 0.11%
12,505
– –
IQI icon
205
Invesco Quality Municipal Securities
IQI
$521M
$191K 0.1%
14,032
– –
NXP icon
206
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$185K 0.1%
+11,600
New +$191K
AOD
207
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$165K 0.09%
16,105
-485
-3% -$4.86K
NLY icon
208
Annaly Capital Management
NLY
$17.2B
$129K 0.07%
4,138
-80
-2% -$2.69K
SIRI icon
209
SiriusXM
SIRI
$10.2B
$125K 0.07%
1,975
+100
+5% +$6.25K
DS
210
DELISTED
Drive Shack Inc.
DS
$92K 0.05%
64,521
+1,429
+2% +$3.15K
BKD icon
211
Brookdale Senior Living
BKD
$3.43B
$90K 0.05%
17,415
-17,894
-51% -$112K
ADT icon
212
ADT
ADT
$5.76B
$89K 0.05%
10,594
-66
-0.6% -$563
NML
213
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$67K 0.04%
12,700
– –
BTG icon
214
B2Gold
BTG
$5.13B
$44K 0.02%
11,124
+1
+0% +$4
GPC icon
215
Genuine Parts
GPC
$17.7B
– –
-1,752
Closed -$212K
IBM icon
216
IBM
IBM
$213B
– –
-2,567
Closed -$341K
NEAR icon
217
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-4,150
Closed -$208K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-1,389
Closed -$200K
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,962
Closed -$264K
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.