We are live on ! Find out more
DIS

Diversified Investment Strategies Portfolio holdings

AUM $155M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+21.54%
3 Year Est. Return
+86.04%
5 Year Est. Return
+122.44%
10 Year Est. Return
+506.29%
AUM
$104M
AUM Growth
+$3.07M
Cap. Flow
+$1.28M
Cap. Flow %
1.23%
Top 10 Hldgs %
63.39%
Holding
46
New
2
Increased
13
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$346K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$276K
3
CRR
Carbo Ceramics Inc.
CRR
+$243K
4
IBM icon
IBM
IBM
+$237K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$90.8K

Top Sells

Rank Stock Value
1
PWE
Penn West Energy Petroleum Ltd
PWE
+$121K
2
EXTR icon
Extreme Networks
EXTR
+$85.9K
3
MSFT icon
Microsoft
MSFT
+$49.8K
4
FAST icon
Fastenal
FAST
+$44.9K
5
GRMN
Garmin
GRMN
+$40.8K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Industrials 12.98%
3 Consumer Staples 10.84%
4 Financials 10.15%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
26
DELISTED
Carbo Ceramics Inc.
CRR
$777K 0.75%
113,430
+29,533
+35% +$243K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$576K 0.55%
2,383
+164
+7% +$39.3K
GEOS icon
28
Geospace Technologies
GEOS
$69.2M
$409K 0.39%
29,600
-400
-1% -$6.15K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$407K 0.39%
16,150
+3,600
+29% +$90.8K
ING icon
30
ING
ING
$101B
$365K 0.35%
21,000
– –
BAC icon
31
Bank of America
BAC
$448B
$360K 0.35%
14,828
– –
RIG icon
32
Transocean
RIG
$6.49B
$315K 0.3%
38,292
-400
-1% -$4.08K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$306K 0.29%
11,350
+600
+6% +$16.2K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.2B
$301K 0.29%
10,950
+3,250
+42% +$90.1K
PGH
35
DELISTED
Pengrowth Energy Corporation
PGH
$296K 0.28%
374,225
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.6B
$285K 0.27%
2,400
– –
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$276K 0.27%
+8,975
New +$276K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.9B
$258K 0.25%
7,528
+468
+7% +$15.9K
COP icon
39
ConocoPhillips
COP
$151B
$246K 0.24%
5,596
– –
VALE icon
40
Vale
VALE
$60.9B
$225K 0.22%
25,750
– –
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$221K 0.21%
1,670
– –
NQI
42
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$207K 0.2%
13,640
-1,029
-7% -$15.6K
WIW
43
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$161K 0.15%
14,600
– –
OBE
44
Obsidian Energy
OBE
$710M
$89K 0.09%
+9,994
New +$88.8K
PWE
45
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-71,456
Closed -$121K
1
2

Similar funds

MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Diversified Investment Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Diversified Investment Strategies held 46 positions worth $104M, up 3% from $101M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Diversified Investment Strategies's Q2 2017 filing shows 2 new, 13 increased, 14 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,975 shares worth $276K. The largest sale was Penn West Energy Petroleum Ltd, an estimated $121K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Diversified Investment Strategies's largest Q2 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,975 shares worth $276K.
  • Diversified Investment Strategies added most to Dick's Sporting Goods in Q2 2017, an estimated $346K increase.
  • Diversified Investment Strategies's biggest Q2 2017 reduction was Extreme Networks, cutting an estimated $85.9K.
  • Diversified Investment Strategies fully exited Penn West Energy Petroleum Ltd in Q2 2017, selling an estimated $121K.
  • Diversified Investment Strategies's ten largest holdings make up 63% of its $104M portfolio in Q2 2017.
  • Diversified Investment Strategies opened 2 new positions and closed 1 in Q2 2017.
  • Diversified Investment Strategies's portfolio value rose 3% quarter-over-quarter to $104M.

Based on Diversified Investment Strategies's 13F filing for Q2 2017, filed 8 Aug 2017.