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D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.5M
Cap. Flow
-$4.55M
Cap. Flow %
-3.5%
Top 10 Hldgs %
46.83%
Holding
356
New
5
Increased
45
Reduced
38
Closed
261

Top Buys

Rank Stock Value
1
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$2.28M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.05M
3
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$1.85M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.42M
5
IYG icon
iShares US Financial Services ETF
IYG
+$880K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$784K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$673K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$557K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$553K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Communication Services 2.66%
3 Consumer Discretionary 1.8%
4 Financials 1.63%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
226
Macy's
M
$6.45B
– –
-300
Closed -$2K
MBB icon
227
iShares MBS ETF
MBB
$39B
– –
-2,048
Closed -$225K
MCD icon
228
McDonald's
MCD
$194B
– –
-463
Closed -$102K
MDLZ icon
229
Mondelez International
MDLZ
$78.9B
– –
-1,149
Closed -$66K
MDT icon
230
Medtronic
MDT
$116B
– –
-238
Closed -$25K
MFA
231
MFA Financial
MFA
$928M
– –
-396
Closed -$4K
MGA icon
232
Magna International
MGA
$18.8B
– –
-4
Closed –
MGK icon
233
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-570
Closed -$21K
MKC icon
234
McCormick & Company Non-Voting
MKC
$14.2B
– –
-74
Closed -$14K
MMM icon
235
3M
MMM
$94.4B
– –
-393
Closed -$53K
MMT
236
Aberdeen Multi-Market Income Fund
MMT
$244M
– –
-799
Closed -$4K
MOAT icon
237
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-2,116
Closed -$116K
MO icon
238
Altria Group
MO
$109B
– –
-1,571
Closed -$61K
MPC icon
239
Marathon Petroleum
MPC
$94.5B
– –
-800
Closed -$23K
MPT
240
Medical Properties Trust
MPT
$2.4B
– –
-1,025
Closed -$18K
MS icon
241
Morgan Stanley
MS
$338B
– –
-716
Closed -$35K
MSCI icon
242
MSCI
MSCI
$40.8B
– –
-179
Closed -$64K
MSI icon
243
Motorola Solutions
MSI
$77.3B
– –
-15
Closed -$2K
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-941
Closed -$139K
MUA icon
245
BlackRock MuniAssets Fund
MUA
$518M
– –
-1,489
Closed -$20K
NFLX icon
246
Netflix
NFLX
$311B
– –
-1,200
Closed -$60K
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-3,596
Closed -$130K
NQP
248
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,130
Closed -$15K
NSC icon
249
Norfolk Southern
NSC
$75.2B
– –
-320
Closed -$68K
NVDA icon
250
NVIDIA
NVDA
$5.27T
– –
-1,600
Closed -$22K
8 9
10
11 12

Similar funds

FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Diversified's Q1 2021 Portfolio in Review

As of Q1 2021, Diversified held 356 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Diversified withdrew a net $4.55M in Q1 2021, closing 261 positions and reducing 38 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Diversified opened a new position in Siren DIVCON Leaders Dividend ETF worth $2.35M.

  • Diversified's largest Q1 2021 buy was Siren DIVCON Leaders Dividend ETF: 47,304 shares worth $2.35M.
  • Diversified added most to Invesco S&P 500 Top 50 ETF in Q1 2021, an estimated $2.05M increase.
  • Diversified's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $784K.
  • Diversified fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $673K.
  • Diversified's ten largest holdings make up 47% of its $130M portfolio in Q1 2021.
  • Diversified opened 5 new positions and closed 261 in Q1 2021.
  • Diversified's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Diversified's 13F filing for Q1 2021, filed 5 May 2021.