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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
DDD icon
126
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
99
+33
+50% +$409
DXC icon
127
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
17
-3
-15% -$258
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$1K ﹤0.01%
8
– –
VYX icon
129
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
47
– –
ABT icon
130
Abbott
ABT
$180B
– –
-41
Closed -$2K
ADBE icon
131
Adobe
ADBE
$89.5B
– –
-9
Closed -$2K
ADP icon
132
Automatic Data Processing
ADP
$100B
– –
-19
Closed -$2K
AGCO icon
133
AGCO
AGCO
$8.78B
– –
-21
Closed -$1K
AMT icon
134
American Tower
AMT
$77.7B
– –
-22
Closed -$3K
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-246
Closed -$2K
BFH icon
136
Bread Financial
BFH
$4.21B
– –
-6
Closed -$1K
BLK icon
137
Blackrock
BLK
$164B
– –
-9
Closed -$5K
BUD icon
138
AB InBev
BUD
$158B
– –
-9
Closed -$1K
CI icon
139
Cigna
CI
$76.6B
– –
-9
Closed -$2K
CL icon
140
Colgate-Palmolive
CL
$72.6B
– –
-18
Closed -$1K
COF icon
141
Capital One
COF
$124B
– –
-19
Closed -$2K
CP icon
142
Canadian Pacific Kansas City
CP
$82B
– –
-60
Closed -$2K
CSCO icon
143
Cisco
CSCO
$450B
– –
-94
Closed -$4K
CVS icon
144
CVS Health
CVS
$137B
– –
-10
Closed -$1K
DEO icon
145
Diageo
DEO
$46.2B
– –
-10
Closed -$1K
DG icon
146
Dollar General
DG
$25.9B
– –
-16
Closed -$1K
DHR icon
147
Danaher
DHR
$135B
– –
-37
Closed -$3K
EOG icon
148
EOG Resources
EOG
$78B
– –
-18
Closed -$2K
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-46
Closed -$3K
EWY icon
150
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-21
Closed -$2K
4 5
6
7 8

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KIG
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LL
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EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
FCA
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VCMC
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GA
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FPFS
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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.