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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12M | 7.25% |
27,938
-226
| -0.8% | -$94.3K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.7M | 4.06% |
261,424
+4,816
| +2% | +$123K |
|
3
Schwab US Broad Market ETF
SCHB
$43.2B
| $5.72M | 3.47% |
329,256
-5,652
| -2% | -$95.7K |
|
4
Microsoft
MSFT
$3.45T
| $4.6M | 2.79% |
16,976
+50
| +0.3% | +$12.7K |
|
5
Apple
AAPL
$4.54T
| $4.34M | 2.63% |
31,720
+291
| +0.9% | +$37.7K |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.51M | 2.13% |
67,027
+12,869
| +24% | +$671K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$71.8B
| $3.27M | 1.98% |
188,676
+44,898
| +31% | +$758K |
|
8
Amazon
AMZN
$2.92T
| $2.9M | 1.76% |
16,860
+140
| +0.8% | +$23.3K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.77M | 1.68% |
37,552
-118
| -0.3% | -$8.27K |
|
10
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.57M | 1.56% |
96,640
+14,143
| +17% | +$373K |
|
|
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $2.44M | 1.48% |
45,689
+16,409
| +56% | +$872K |
|
12
Home Depot
HD
$331B
| $2.41M | 1.46% |
7,566
-1
| -0% | -$318 |
|
|
13
iShares Core S&P 500 ETF
IVV
$878B
| $2.36M | 1.43% |
5,479
-1,927
| -26% | -$807K |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.29M | 1.38% |
10,255
-631
| -6% | -$137K |
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.26M | 1.37% |
41,271
+18,718
| +83% | +$1.03M |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.21M | 1.34% |
18,060
+420
| +2% | +$49.1K |
|
17
Walmart Inc
WMT
$885B
| $2.19M | 1.33% |
46,659
+891
| +2% | +$41.5K |
|
18
NVIDIA
NVDA
$4.86T
| $2.1M | 1.27% |
105,080
-760
| -0.7% | -$12.2K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.08M | 1.26% |
21,140
-400
| -2% | -$38.3K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $1.92M | 1.16% |
15,300
| – | – |
|
21
Duke Energy
DUK
$97.8B
| $1.89M | 1.15% |
19,182
| – | – |
|
22
Walt Disney
DIS
$167B
| $1.83M | 1.11% |
10,429
+456
| +5% | +$82K |
|
23
Honeywell
HON
$77B
| $1.82M | 1.1% |
8,820
-24
| -0.3% | -$5.07K |
|
24
Schwab International Equity ETF
SCHF
$66.6B
| $1.63M | 0.99% |
82,506
-2,814
| -3% | -$55.6K |
|
25
PayPal
PYPL
$48.9B
| $1.49M | 0.9% |
5,110
+97
| +2% | +$25.6K |
|
Similar funds
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TSS
VCM
IH
RC
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.