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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
DDD icon
126
3D Systems Corp
DDD
$545M
$2K ﹤0.01%
99
– –
DIS icon
127
Walt Disney
DIS
$187B
$2K ﹤0.01%
+18
New +$2K
DXC icon
128
DXC Technology
DXC
$1.79B
$2K ﹤0.01%
17
– –
RTN
129
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
10
– –
KMB icon
130
Kimberly-Clark
KMB
$36.4B
$1K ﹤0.01%
8
– –
VYX icon
131
NCR Voyix
VYX
$1.21B
$1K ﹤0.01%
47
– –
BPY
132
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+57
New +$1.14K
BWXT icon
133
BWX Technologies
BWXT
$14B
– –
-358
Closed -$22K
FISV
134
Fiserv Inc
FISV
$28.3B
– –
-360
Closed -$27K
GLD icon
135
SPDR Gold Trust
GLD
$149B
– –
-398
Closed -$47K
IDXX icon
136
Idexx Laboratories
IDXX
$43.7B
– –
-124
Closed -$27K
LE icon
137
Lands' End
LE
$370M
$0 ﹤0.01%
15
– –
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-250
Closed -$11K
PRSP
139
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
– –
SDRL
140
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
-1
-50% -$20
AVP
141
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
80
– –
MFGP
142
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
22
– –
SHLD
143
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
51
– –
GGP
144
DELISTED
GGP Inc.
GGP
– –
-153
Closed -$3K
WPZ
145
DELISTED
Williams Partners L.P.
WPZ
– –
-1,322
Closed -$54K
FTR
146
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
28
– –
2 3 4 5
6

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LL
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EEP
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FCA
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GA
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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.