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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 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
VIG icon
326
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,224
Closed -$158K
VO icon
327
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-704
Closed -$31K
VOT icon
328
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-38
Closed -$7K
VPU
329
Vanguard Utilities ETF
VPU
$7.66B
– –
-981
Closed -$127K
VUG icon
330
Vanguard Morningstar Growth ETF
VUG
$234B
– –
-1,512
Closed -$57K
VV icon
331
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
– –
-103
Closed -$16K
VXF icon
332
Vanguard Extended Market ETF
VXF
$30.6B
– –
-69
Closed -$9K
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-1,460
Closed -$118K
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$4K
WM icon
335
Waste Management
WM
$82.7B
– –
-650
Closed -$74K
WPM icon
336
Wheaton Precious Metals
WPM
$64.9B
– –
-675
Closed -$33K
XAR icon
337
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
– –
-401
Closed -$35K
XBI icon
338
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-1,315
Closed -$147K
XEL icon
339
Xcel Energy
XEL
$43.6B
– –
-187
Closed -$13K
XMLV icon
340
Invesco S&P MidCap Low Volatility ETF
XMLV
$703M
– –
-3,716
Closed -$155K
XOM icon
341
ExxonMobil
XOM
$660B
– –
-1,260
Closed -$43K
XSW icon
342
State Street SPDR S&P Software & Services ETF
XSW
$495M
– –
-131
Closed -$16K
YUM icon
343
Yum! Brands
YUM
$37.8B
– –
-375
Closed -$34K
YUMC icon
344
Yum China
YUMC
$13.7B
– –
-367
Closed -$19K
ZBH icon
345
Zimmer Biomet
ZBH
$17.4B
– –
-41
Closed -$5K
JOYY
346
JOYY Inc
JOYY
$3.91B
– –
-100
Closed -$8K
JPS
347
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-564
Closed -$5K
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-290
Closed -$10K
APTS
349
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-3,184
Closed -$17K
CERN
350
DELISTED
Cerner Corp
CERN
– –
-1,211
Closed -$88K
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.