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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$34.6M 12.48%
126,825
+4,748
+4% +$1.29M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$31.4M 11.3%
295,014
+5,845
+2% +$620K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$30.7M 11.05%
490,565
+17,532
+4% +$1.09M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$28.6M 10.3%
582,376
+10,291
+2% +$505K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.9M 8.6%
612,490
+20,205
+3% +$781K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$20.7M 7.48%
345,067
+15,580
+5% +$979K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.6M 7.43%
247,015
+5,243
+2% +$427K
HDV
8
iShares Core High Dividend ETF
HDV
$14.2B
$12.9M 4.67%
761,640
+35,365
+5% +$601K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.1M 4.38%
231,360
+13,138
+6% +$737K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$11.9M 4.28%
240,774
+513
+0.2% +$25.3K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$9.87M 3.56%
187,292
+2,302
+1% +$121K
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$7.87M 2.84%
320,711
+9,090
+3% +$213K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.6B
$5.64M 2.03%
50,014
+405
+0.8% +$45.5K
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$82M
$5.21M 1.88%
178,720
+5,988
+3% +$179K
BSX icon
15
Boston Scientific
BSX
$65.4B
$2.94M 1.06%
89,902
– –
GILD icon
16
Gilead Sciences
GILD
$167B
$2.7M 0.97%
38,053
– –
MDT icon
17
Medtronic
MDT
$106B
$2.11M 0.76%
24,631
-31
-0.1% -$2.59K
AMGN icon
18
Amgen
AMGN
$198B
$1.8M 0.65%
9,777
– –
CVX icon
19
Chevron
CVX
$373B
$1.46M 0.53%
11,552
-16
-0.1% -$1.99K
XOM icon
20
ExxonMobil
XOM
$611B
$1.03M 0.37%
12,437
– –
WFC icon
21
Wells Fargo
WFC
$265B
$791K 0.29%
14,276
-53
-0.4% -$2.84K
ROP icon
22
Roper Technologies
ROP
$36.6B
$690K 0.25%
2,500
– –
AAPL icon
23
Apple
AAPL
$4.9T
$556K 0.2%
12,004
-156
-1% -$7.08K
ZION icon
24
Zions Bancorporation
ZION
$10.6B
$435K 0.16%
8,259
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$462B
$391K 0.14%
2,276
– –
1
2 3 4 5

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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.