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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
RCS
276
PIMCO Strategic Income Fund
RCS
$249M
– –
-2,856
Closed -$18K
REGL icon
277
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-181
Closed -$10K
RFG icon
278
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-3,370
Closed -$114K
RNRG icon
279
Global X Renewable Energy Producers ETF
RNRG
$26M
– –
-915
Closed -$40K
RSPH icon
280
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
-250
Closed -$6K
RSPU icon
281
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
– –
-3,066
Closed -$145K
RTX icon
282
RTX Corp
RTX
$302B
– –
-670
Closed -$39K
RVTY icon
283
Revvity
RVTY
$12.9B
– –
-1,005
Closed -$126K
RWL icon
284
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
-1,860
Closed -$100K
RY icon
285
Royal Bank of Canada
RY
$292B
– –
-623
Closed -$44K
SAP icon
286
SAP
SAP
$242B
– –
-57
Closed -$9K
SCHA icon
287
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-6,192
Closed -$143K
SEPZ icon
288
TrueShares Structured Outcome September ETF
SEPZ
$131M
– –
-1,600
Closed -$39K
SGU icon
289
Star Group
SGU
$415M
– –
-186
Closed -$2K
SHE icon
290
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-239
Closed -$18K
SIRI icon
291
SiriusXM
SIRI
$9.61B
– –
-6
Closed –
SJM icon
292
J.M. Smucker
SJM
$12.5B
– –
-311
Closed -$36K
SOCL icon
293
Global X Social Media ETF
SOCL
$92.1M
– –
-1,015
Closed -$50K
SPGI icon
294
S&P Global
SPGI
$120B
– –
-96
Closed -$34K
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-485
Closed -$26K
SPTM icon
296
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-713
Closed -$29K
SPXX icon
297
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
– –
-4,413
Closed -$59K
SPY icon
298
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-206
Closed -$69K
SPYG icon
299
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-345
Closed -$17K
SRE icon
300
Sempra
SRE
$55.9B
– –
-68
Closed -$4K
10 11
12
13 14

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.