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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
NVO
251
Novo Nordisk
NVO
$207B
– –
-3,870
Closed -$134K
NVS icon
252
Novartis
NVS
$294B
– –
-107
Closed -$9K
O icon
253
Realty Income
O
$58.6B
– –
-621
Closed -$37K
ORCL icon
254
Oracle
ORCL
$419B
– –
-2,044
Closed -$122K
OTIS icon
255
Otis Worldwide
OTIS
$27.8B
– –
-135
Closed -$8K
OVL icon
256
Overlay Shares Large Cap Equity ETF
OVL
$379M
– –
-4,367
Closed -$126K
PBE icon
257
Invesco Biotechnology & Genome ETF
PBE
$358M
– –
-135
Closed -$8K
PCF
258
High Income Securities Fund
PCF
$101M
– –
-260
Closed -$2K
PDI icon
259
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-101
Closed -$3K
PDT
260
John Hancock Premium Dividend Fund
PDT
$627M
– –
-894
Closed -$11K
PEG icon
261
Public Service Enterprise Group
PEG
$37.5B
– –
-374
Closed -$21K
PFE icon
262
Pfizer
PFE
$152B
– –
-8,378
Closed -$307K
PGF icon
263
Invesco Financial Preferred ETF
PGF
$668M
– –
-758
Closed -$14K
PGR icon
264
Progressive
PGR
$123B
– –
-435
Closed -$41K
PH icon
265
Parker-Hannifin
PH
$134B
– –
-301
Closed -$61K
PHO icon
266
Invesco Water Resources ETF
PHO
$2.09B
– –
-507
Closed -$20K
PHT
267
DELISTED
Pioneer High Income Fund
PHT
– –
-872
Closed -$7K
PJUL icon
268
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-2,159
Closed -$60K
PM icon
269
Philip Morris
PM
$290B
– –
-1,637
Closed -$123K
POWA icon
270
Invesco Bloomberg Pricing Power ETF
POWA
$184M
– –
-299
Closed -$17K
PPL
271
PPL Corp
PPL
$26.5B
– –
-532
Closed -$14K
PRU icon
272
Prudential Financial
PRU
$42.2B
– –
-41
Closed -$3K
PSX icon
273
Phillips 66
PSX
$89.5B
– –
-99
Closed -$5K
PUI icon
274
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
– –
-903
Closed -$27K
QQEW icon
275
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-420
Closed -$36K
9 10
11
12 13

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.