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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
+2.4%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12.3M
Cap. Flow
+$9.22M
Cap. Flow %
3.18%
Top 10 Hldgs %
81.08%
Holding
146
New
10
Increased
17
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.72M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.85M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.67M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.84%
2 Healthcare 3.95%
3 Energy 1.17%
4 Financials 0.64%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$39K 0.01%
700
-176
-20% -$10.2K
AMLP icon
77
Alerian MLP ETF
AMLP
$13.4B
$38K 0.01%
700
– –
PAA icon
78
Plains All American Pipeline
PAA
$18B
$35K 0.01%
1,394
– –
TGT icon
79
Target
TGT
$74.1B
$34K 0.01%
400
– –
BAX icon
80
Baxter International
BAX
$13.5B
$32K 0.01%
434
– –
C icon
81
Citigroup
C
$223B
$32K 0.01%
446
– –
DAL icon
82
Delta Air Lines
DAL
$52.7B
$32K 0.01%
+604
New +$33.3K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$32K 0.01%
400
-100
-20% -$7.59K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$31K 0.01%
378
-162
-30% -$13.7K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$30K 0.01%
366
– –
INTC icon
86
Intel
INTC
$473B
$30K 0.01%
640
– –
MTD icon
87
Mettler-Toledo International
MTD
$28B
$30K 0.01%
50
– –
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$30K 0.01%
272
-10
-4% -$1.1K
INTU icon
89
Intuit
INTU
$97.9B
$28K 0.01%
125
– –
NS
90
DELISTED
NuStar Energy L.P.
NS
$25K 0.01%
894
– –
VDE icon
91
Vanguard Energy ETF
VDE
$10.7B
$23K 0.01%
215
– –
XEL icon
92
Xcel Energy
XEL
$47.8B
$23K 0.01%
467
– –
COST icon
93
Costco
COST
$419B
$22K 0.01%
100
– –
DD icon
94
DuPont de Nemours
DD
$18.5B
$22K 0.01%
136
– –
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$20K 0.01%
207
– –
AEP icon
96
American Electric Power
AEP
$66.6B
$19K 0.01%
264
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$50.2B
$19K 0.01%
166
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.24T
$18K 0.01%
300
-200
-40% -$12.1K
EIX icon
99
Edison International
EIX
$27B
$17K 0.01%
244
– –
REET icon
100
iShares Global REIT ETF
REET
$4.99B
$17K 0.01%
+713
New +$18.5K
2 3
4
5 6

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FCA
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FPFS
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SIGI
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WCA
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Divergent Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Divergent Wealth Advisors held 146 positions worth $290M, up 4.4% from $277M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Divergent Wealth Advisors deployed $9.22M of net new capital in Q3 2018, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 9,182 shares worth $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.67M trimmed.

  • Divergent Wealth Advisors's largest Q3 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 9,182 shares worth $1.04M.
  • Divergent Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q3 2018, an estimated $10.4M increase.
  • Divergent Wealth Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.67M.
  • Divergent Wealth Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $54K.
  • Divergent Wealth Advisors's ten largest holdings make up 81% of its $290M portfolio in Q3 2018.
  • Divergent Wealth Advisors opened 10 new positions and closed 7 in Q3 2018.
  • Divergent Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $290M.

Based on Divergent Wealth Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.