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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
APC
101
DELISTED
Anadarko Petroleum
APC
$17K 0.01%
247
– –
ALV icon
102
Autoliv
ALV
$8.94B
$16K 0.01%
200
-78
-28% -$7.44K
EOS
103
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$15K 0.01%
900
– –
QCOM icon
104
Qualcomm
QCOM
$175B
$14K ﹤0.01%
200
-100
-33% -$6.58K
ZBH icon
105
Zimmer Biomet
ZBH
$19.2B
$14K ﹤0.01%
110
– –
SIRI icon
106
SiriusXM
SIRI
$9.62B
$12K ﹤0.01%
200
– –
LUMN icon
107
Lumen
LUMN
$6.23B
$11K ﹤0.01%
497
– –
SLV icon
108
iShares Silver Trust
SLV
$32.3B
$11K ﹤0.01%
800
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$136B
$10K ﹤0.01%
160
– –
DFS
110
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
126
– –
MPC icon
111
Marathon Petroleum
MPC
$104B
$10K ﹤0.01%
120
– –
VNE
112
DELISTED
Veoneer, Inc.
VNE
$9K ﹤0.01%
+200
New +$10.3K
HBI
113
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
400
– –
TRV icon
114
Travelers Companies
TRV
$77.2B
$7K ﹤0.01%
57
– –
UNH icon
115
UnitedHealth
UNH
$353B
$7K ﹤0.01%
25
– –
ZTS icon
116
Zoetis
ZTS
$32B
$7K ﹤0.01%
71
-216
-75% -$19.2K
PFE icon
117
Pfizer
PFE
$159B
$6K ﹤0.01%
135
– –
HPQ icon
118
HP
HPQ
$27.5B
$5K ﹤0.01%
200
– –
OGE icon
119
OGE Energy
OGE
$9.45B
$5K ﹤0.01%
127
– –
WRK
120
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
95
– –
WDR
121
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
259
– –
ARNA
122
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
100
– –
VSLR
123
DELISTED
VIVINT SOLAR, INC.
VSLR
$4K ﹤0.01%
895
– –
HPE icon
124
Hewlett Packard
HPE
$69.3B
$3K ﹤0.01%
200
– –
SPWH icon
125
Sportsman's Warehouse
SPWH
$45.3M
$3K ﹤0.01%
520
-3,590
-87% -$19.5K
2 3 4
5
6

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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.