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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
-10.96%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$20.2M
Cap. Flow
+$3.85M
Cap. Flow %
1.43%
Top 10 Hldgs %
79.76%
Holding
147
New
8
Increased
13
Reduced
10
Closed
103

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$22.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.54%
2 Healthcare 3.7%
3 Energy 0.78%
4 Financials 0.37%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$19.2B
– –
-110
Closed -$14K
ZTS icon
127
Zoetis
ZTS
$32B
– –
-71
Closed -$7K
WRK
128
DELISTED
WestRock Company
WRK
– –
-95
Closed -$5K
NS
129
DELISTED
NuStar Energy L.P.
NS
– –
-894
Closed -$25K
VNE
130
DELISTED
Veoneer, Inc.
VNE
– –
-200
Closed -$9K
ARNA
131
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-100
Closed -$4K
BPY
132
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-57
Closed -$1K
PRSP
133
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-8
Closed –
WDR
134
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-259
Closed -$5K
QEP
135
DELISTED
QEP RESOURCES, INC.
QEP
– –
-23,494
Closed -$268K
VSLR
136
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-895
Closed -$4K
SDRL
137
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed –
RTN
138
DELISTED
Raytheon Company
RTN
– –
-10
Closed -$2K
AVP
139
DELISTED
Avon Products, Inc.
AVP
– –
-80
Closed –
APC
140
DELISTED
Anadarko Petroleum
APC
– –
-247
Closed -$17K
MFGP
141
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-22
Closed –
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
– –
-207
Closed -$20K
CCT
143
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-2,950
Closed -$44K
SHLD
144
DELISTED
Sears Holding Corporation
SHLD
– –
-51
Closed –
ATVI
145
DELISTED
Activision Blizzard
ATVI
– –
-400
Closed -$32K
PSXP
146
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-974
Closed -$51K
FTR
147
DELISTED
Frontier Communications Corp.
FTR
– –
-28
Closed –
2 3 4 5
6

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Divergent Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Divergent Wealth Advisors held 147 positions worth $270M, down 7% from $290M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Divergent Wealth Advisors's Q4 2018 filing shows 8 new, 13 increased, 10 reduced and 103 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 89,108 shares worth $4.78M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Healthcare and Energy.

  • Divergent Wealth Advisors's largest Q4 2018 buy was Vanguard Russell 2000 ETF: 89,108 shares worth $4.78M.
  • Divergent Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $13.4M increase.
  • Divergent Wealth Advisors's biggest Q4 2018 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $22.6M.
  • Divergent Wealth Advisors fully exited QEP RESOURCES, INC. in Q4 2018, selling an estimated $268K.
  • Divergent Wealth Advisors's ten largest holdings make up 80% of its $270M portfolio in Q4 2018.
  • Divergent Wealth Advisors opened 8 new positions and closed 103 in Q4 2018.
  • Divergent Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $270M.

Based on Divergent Wealth Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.