We are live on ! Find out more
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 Miscellaneous 83.25%
2 Technology 6.23%
3 Communication Services 2.66%
4 Consumer Discretionary 1.8%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
301
Stanley Black & Decker
SWK
$13.8B
– –
-523
Closed -$85K
SYK icon
302
Stryker
SYK
$104B
– –
-336
Closed -$70K
TBJL icon
303
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$8.37M
– –
-1,011
Closed -$25K
TEI
304
Templeton Emerging Markets Income Fund
TEI
$298M
– –
-347
Closed -$3K
TEVA icon
305
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
– –
-310
Closed -$3K
TFJL icon
306
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$5.56M
– –
-593
Closed -$15K
TGT icon
307
Target
TGT
$71.5B
– –
-255
Closed -$40K
TIP icon
308
iShares TIPS Bond ETF
TIP
$14.5B
– –
-291
Closed -$37K
TM icon
309
Toyota
TM
$225B
– –
-101
Closed -$13K
TRV icon
310
Travelers Companies
TRV
$75.7B
– –
-415
Closed -$45K
TSI
311
TCW Strategic Income Fund
TSI
$270M
– –
-5,807
Closed -$33K
TSM icon
312
TSMC
TSM
$2.34T
– –
-1,458
Closed -$118K
TXN icon
313
Texas Instruments
TXN
$254B
– –
-343
Closed -$49K
UA icon
314
Under Armour Class C
UA
$1.88B
– –
-1,676
Closed -$16K
UAA icon
315
Under Armour
UAA
$1.9B
– –
-2,500
Closed -$28K
UNH icon
316
UnitedHealth
UNH
$338B
– –
-464
Closed -$145K
UPS icon
317
United Parcel Service
UPS
$79.9B
– –
-649
Closed -$108K
USB icon
318
US Bancorp
USB
$92.4B
– –
-769
Closed -$28K
USPX icon
319
Franklin US Equity Index ETF
USPX
$2.09B
– –
-447
Closed -$15K
UTES icon
320
Virtus Reaves Utilities ETF
UTES
$1.14B
– –
-73
Closed -$3K
UVE icon
321
Universal Insurance Holdings
UVE
$1.17B
– –
-415
Closed -$6K
VAW icon
322
Vanguard Materials ETF
VAW
$2.9B
– –
-286
Closed -$38K
VB icon
323
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
– –
-82
Closed -$13K
VDC icon
324
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-697
Closed -$114K
VHT icon
325
Vanguard Health Care ETF
VHT
$19.3B
– –
-368
Closed -$75K
11 12
13
14 15

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 Miscellaneous at 83% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.

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.