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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
INTC icon
76
Intel
INTC
$466B
$32K 0.01%
640
– –
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$31K 0.01%
282
+30
+12% +$3.31K
C icon
78
Citigroup
C
$222B
$30K 0.01%
446
-49
-10% -$3.37K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$30K 0.01%
366
– –
TGT icon
80
Target
TGT
$62.1B
$30K 0.01%
400
– –
ALV icon
81
Autoliv
ALV
$8.6B
$29K 0.01%
278
– –
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$29K 0.01%
308
– –
MTD icon
83
Mettler-Toledo International
MTD
$26.8B
$29K 0.01%
50
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.91T
$28K 0.01%
500
-100
-17% -$5.44K
FISV
85
Fiserv Inc
FISV
$27.2B
$27K 0.01%
360
-36
-9% -$2.61K
IDXX icon
86
Idexx Laboratories
IDXX
$42.9B
$27K 0.01%
124
– –
HD icon
87
Home Depot
HD
$332B
$26K 0.01%
133
-17
-11% -$3.17K
INTU icon
88
Intuit
INTU
$81.1B
$26K 0.01%
125
– –
ZTS icon
89
Zoetis
ZTS
$31.6B
$24K 0.01%
287
– –
DD icon
90
DuPont de Nemours
DD
$18.6B
$23K 0.01%
136
-10
-7% -$1.67K
VDE icon
91
Vanguard Energy ETF
VDE
$10.1B
$23K 0.01%
215
– –
BWXT icon
92
BWX Technologies
BWXT
$16B
$22K 0.01%
358
– –
COST icon
93
Costco
COST
$415B
$21K 0.01%
100
– –
SPWH icon
94
Sportsman's Warehouse
SPWH
$43.7M
$21K 0.01%
4,110
– –
XEL icon
95
Xcel Energy
XEL
$51B
$21K 0.01%
467
– –
NS
96
DELISTED
NuStar Energy L.P.
NS
$20K 0.01%
894
– –
AEP icon
97
American Electric Power
AEP
$73.7B
$18K 0.01%
264
– –
IVE icon
98
iShares S&P 500 Value ETF
IVE
$48.9B
$18K 0.01%
166
– –
APC
99
DELISTED
Anadarko Petroleum
APC
$18K 0.01%
247
-23
-9% -$1.56K
QCOM icon
100
Qualcomm
QCOM
$176B
$17K 0.01%
300
-42
-12% -$2.34K
2 3
4
5 6

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EEP
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FCA
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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.