We are live on ! Find out more
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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$16K 0.01%
207
-26
-11% -$1.95K
EIX icon
102
Edison International
EIX
$30.7B
$15K 0.01%
244
– –
EOS
103
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$15K 0.01%
+900
New +$15.2K
SIRI icon
104
SiriusXM
SIRI
$10B
$14K 0.01%
200
– –
SLV icon
105
iShares Silver Trust
SLV
$28.1B
$12K ﹤0.01%
800
– –
ZBH icon
106
Zimmer Biomet
ZBH
$17.7B
$12K ﹤0.01%
110
– –
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11K ﹤0.01%
250
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$9K ﹤0.01%
160
– –
DFS
109
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
126
– –
HBI
110
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
400
– –
LUMN icon
111
Lumen
LUMN
$6.53B
$9K ﹤0.01%
497
– –
MPC icon
112
Marathon Petroleum
MPC
$90.3B
$8K ﹤0.01%
120
– –
TRV icon
113
Travelers Companies
TRV
$80.8B
$7K ﹤0.01%
57
– –
UNH icon
114
UnitedHealth
UNH
$382B
$6K ﹤0.01%
25
-17
-40% -$4.08K
HPQ icon
115
HP
HPQ
$23.5B
$5K ﹤0.01%
200
– –
PFE icon
116
Pfizer
PFE
$140B
$5K ﹤0.01%
135
-34
-20% -$1.16K
WRK
117
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
95
– –
WDR
118
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
259
– –
OGE icon
119
OGE Energy
OGE
$10.3B
$4K ﹤0.01%
127
– –
ARNA
120
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
100
– –
QEP
121
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
321
-23,173
-99% -$275K
VSLR
122
DELISTED
VIVINT SOLAR, INC.
VSLR
$4K ﹤0.01%
895
– –
HPE icon
123
Hewlett Packard
HPE
$63.2B
$3K ﹤0.01%
200
– –
GGP
124
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
153
– –
RTN
125
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
10
-13
-57% -$2.73K
3 4
5
6 7

Similar funds

KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return

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.