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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
-1.15%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$30.9M
(+13%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
187
New
169
Increased
12
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.28M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.31M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.93M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.7M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.84% |
| 2 | Healthcare | 3.61% |
| 3 | Energy | 1.12% |
| 4 | Financials | 0.72% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Televisa
TV
$1.45B
| $1K | ﹤0.01% |
+58
| New | +$1.06K |
|
177
VF Corp
VFC
$5.37B
| $1K | ﹤0.01% |
+20
| New | +$1.45K |
|
178
Vodafone
VOD
$37.1B
| $1K | ﹤0.01% |
+35
| New | +$1.04K |
|
179
NCR Voyix
VYX
$1.21B
| $1K | ﹤0.01% |
+47
| New | +$990 |
|
|
TTM
180
DELISTED
Tata Motors Limited
TTM
| $1K | ﹤0.01% |
+54
| New | +$1.59K |
|
|
NBL
181
DELISTED
Noble Energy, Inc.
NBL
| $1K | ﹤0.01% |
+45
| New | +$1.35K |
|
182
Lands' End
LE
$370M
| $0 | ﹤0.01% |
+15
| New | +$277 |
|
|
SDRL
183
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% |
+2
| New | +$138 |
|
|
AVP
184
DELISTED
Avon Products, Inc.
AVP
| $0 | ﹤0.01% |
+80
| New | +$202 |
|
|
MFGP
185
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+22
| New | +$721 |
|
|
SHLD
186
DELISTED
Sears Holding Corporation
SHLD
| $0 | ﹤0.01% |
+51
| New | +$138 |
|
|
FTR
187
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+28
| New | +$218 |
|
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Divergent Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Divergent Wealth Advisors held 187 positions worth $267M, up 13% from $236M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Divergent Wealth Advisors deployed $35.4M of net new capital in Q1 2018, opening 169 new positions and adding to 12 existing holdings. Its largest new stake was Gilead Sciences: 38,053 shares worth $2.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 100% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $7.93M trimmed.
- Divergent Wealth Advisors's largest Q1 2018 buy was Gilead Sciences: 38,053 shares worth $2.87M.
- Divergent Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $7.24M increase.
- Divergent Wealth Advisors's biggest Q1 2018 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $7.93M.
- Divergent Wealth Advisors's ten largest holdings make up 82% of its $267M portfolio in Q1 2018.
- Divergent Wealth Advisors opened 169 new positions and closed 0 in Q1 2018.
- Divergent Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $267M.
Based on Divergent Wealth Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.