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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
(+3.8%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
189
New
2
Increased
26
Reduced
31
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.09M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$979K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$781K |
| 5 |
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 Aerospace
GE
|
+$26.9K |
| 4 |
Amazon
AMZN
|
+$12.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$34.9B
| – | – |
-35
| Closed | -$1K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-10
| Closed | -$2K |
|
|
TTM
178
DELISTED
Tata Motors Limited
TTM
| – | – |
-54
| Closed | -$1K |
|
|
PRSP
179
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
+8
| New | +$179 |
|
|
NBL
180
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-45
| Closed | -$1K |
|
|
SDRL
181
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% |
2
| – | – |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| – | – |
-19
| Closed | -$3K |
|
|
AVP
183
DELISTED
Avon Products, Inc.
AVP
| $0 | ﹤0.01% |
80
| – | – |
|
|
MFGP
184
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
22
| – | – |
|
|
AET
185
DELISTED
Aetna Inc
AET
| – | – |
-17
| Closed | -$3K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| – | – |
-15
| Closed | -$2K |
|
|
SHLD
187
DELISTED
Sears Holding Corporation
SHLD
| $0 | ﹤0.01% |
51
| – | – |
|
|
MON
188
DELISTED
Monsanto Co
MON
| – | – |
-17
| Closed | -$2K |
|
|
FTR
189
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
28
| – | – |
|
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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.