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DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$10.3M
Cap. Flow
+$7.04M
Cap. Flow %
2.54%
Top 10 Hldgs %
81.97%
Holding
189
New
2
Increased
26
Reduced
31
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.09M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$979K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$781K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$737K

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$275K
2
HEES
H&E Equipment Services
HEES
+$86K
3
GE icon
GE Aerospace
GE
+$26.9K
4
AMZN icon
Amazon
AMZN
+$12.7K
5
AAPL icon
Apple
AAPL
+$7.08K

Sector Composition

Rank Sector Weight
1 Healthcare 3.69%
2 Energy 1.1%
3 Financials 0.66%
4 Technology 0.66%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$58.7B
$72K 0.03%
1,034
+12
+1% +$773
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.5B
$71K 0.03%
1,744
– –
BA icon
53
Boeing
BA
$165B
$67K 0.02%
200
-7
-3% -$2.41K
COP icon
54
ConocoPhillips
COP
$147B
$61K 0.02%
875
– –
PG icon
55
Procter & Gamble
PG
$343B
$60K 0.02%
770
+7
+0.9% +$527
BAC icon
56
Bank of America
BAC
$435B
$57K 0.02%
2,033
-151
-7% -$4.5K
CQP icon
57
Cheniere Energy
CQP
$31.8B
$55K 0.02%
1,532
+26
+2% +$855
WPZ
58
DELISTED
Williams Partners L.P.
WPZ
$54K 0.02%
1,322
+20
+2% +$761
SBUX icon
59
Starbucks
SBUX
$118B
$52K 0.02%
1,060
– –
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$51K 0.02%
417
-26
-6% -$3.24K
PSXP
61
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$50K 0.02%
974
+14
+1% +$710
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$49K 0.02%
876
– –
GLD icon
63
SPDR Gold Trust
GLD
$131B
$47K 0.02%
398
– –
MS icon
64
Morgan Stanley
MS
$337B
$47K 0.02%
1,000
– –
CCT
65
DELISTED
Corporate Capital Trust, Inc.
CCT
$46K 0.02%
2,950
– –
ET icon
66
Energy Transfer Partners
ET
$70.1B
$45K 0.02%
2,610
+46
+2% +$755
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$44K 0.02%
540
– –
MPLX icon
68
MPLX
MPLX
$59.5B
$44K 0.02%
1,295
+23
+2% +$800
WMT icon
69
Walmart Inc
WMT
$871B
$43K 0.02%
1,500
– –
MSFT icon
70
Microsoft
MSFT
$2.84T
$42K 0.02%
430
-62
-13% -$6.01K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$38K 0.01%
500
– –
AMLP icon
72
Alerian MLP ETF
AMLP
$13B
$35K 0.01%
700
+14
+2% +$710
CMCSA icon
73
Comcast
CMCSA
$79.1B
$35K 0.01%
1,066
-69
-6% -$2.25K
PAA icon
74
Plains All American Pipeline
PAA
$17.4B
$33K 0.01%
1,394
+17
+1% +$410
BAX icon
75
Baxter International
BAX
$11.6B
$32K 0.01%
434
– –
1 2
3
4 5

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EEP
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VCMC
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FPFS
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SIGI
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Divergent Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Divergent Wealth Advisors held 189 positions worth $277M, up 3.8% from $267M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Divergent Wealth Advisors's Q2 2018 filing shows 2 new, 26 increased, 31 reduced and 53 closed positions. Its largest new stake was Eaton Vance Enhance Equity Income Fund II: 900 shares worth $15K. The largest sale was QEP RESOURCES, INC., an estimated $275K.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 3.6% a quarter earlier, followed by Energy and Financials.

  • Divergent Wealth Advisors's largest Q2 2018 buy was Eaton Vance Enhance Equity Income Fund II: 900 shares worth $15K.
  • Divergent Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.29M increase.
  • Divergent Wealth Advisors's biggest Q2 2018 reduction was QEP RESOURCES, INC., cutting an estimated $275K.
  • Divergent Wealth Advisors fully exited H&E Equipment Services in Q2 2018, selling an estimated $86K.
  • Divergent Wealth Advisors's ten largest holdings make up 82% of its $277M portfolio in Q2 2018.
  • Divergent Wealth Advisors opened 2 new positions and closed 53 in Q2 2018.
  • Divergent Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $277M.

Based on Divergent Wealth Advisors's 13F filing for Q2 2018, filed 10 Jul 2018.