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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
EXPE icon
151
Expedia Group
EXPE
$31.2B
– –
-18
Closed -$2K
FIS icon
152
Fidelity National Information Services
FIS
$21.5B
– –
-24
Closed -$2K
FTV icon
153
Fortive
FTV
$19B
– –
-38
Closed -$2K
HDB icon
154
HDFC Bank
HDB
$119B
– –
-104
Closed -$3K
HEES
155
DELISTED
H&E Equipment Services
HEES
– –
-2,236
Closed -$86K
HON icon
156
Honeywell
HON
$77.1B
– –
-22
Closed -$3K
ICE icon
157
Intercontinental Exchange
ICE
$82.4B
– –
-37
Closed -$3K
KMI icon
158
Kinder Morgan
KMI
$73.1B
– –
-81
Closed -$1K
LE icon
159
Lands' End
LE
$361M
$0 ﹤0.01%
15
– –
NEE icon
160
NextEra Energy
NEE
$187B
– –
-48
Closed -$2K
NOV icon
161
NOV
NOV
$7.45B
– –
-31
Closed -$1K
ORCL icon
162
Oracle
ORCL
$331B
– –
-103
Closed -$5K
PEP icon
163
PepsiCo
PEP
$186B
– –
-31
Closed -$3K
PHG icon
164
Philips
PHG
$25.4B
– –
-109
Closed -$3K
PRU icon
165
Prudential Financial
PRU
$41.7B
– –
-23
Closed -$2K
RTX icon
166
RTX Corp
RTX
$287B
– –
-33
Closed -$3K
SAP icon
167
SAP
SAP
$187B
– –
-14
Closed -$1K
SLB icon
168
SLB Ltd
SLB
$77.8B
– –
-22
Closed -$1K
SYK icon
169
Stryker
SYK
$127B
– –
-14
Closed -$2K
TJX icon
170
TJX Companies
TJX
$170B
– –
-46
Closed -$2K
TMO icon
171
Thermo Fisher Scientific
TMO
$211B
– –
-21
Closed -$4K
TV icon
172
Televisa
TV
$1.45B
– –
-58
Closed -$1K
USB icon
173
US Bancorp
USB
$99.6B
– –
-48
Closed -$2K
V icon
174
Visa
V
$677B
– –
-55
Closed -$7K
VFC icon
175
VF Corp
VFC
$6.68B
– –
-20
Closed -$1K
4 5 6
7
8

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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
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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.