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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
105.61%
Top 10 Hldgs %
41.49%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.12M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$8.08M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.01M
4
AAPL icon
Apple
AAPL
+$4.84M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 2.84%
3 Communication Services 2.5%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.07M 0.91%
+9,108
New +$1.16M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.04M 0.88%
+16,382
New +$944K
AMZN icon
28
Amazon
AMZN
$2.94T
$841K 0.72%
+5,340
New +$852K
BME icon
29
BlackRock Health Sciences Trust
BME
$577M
$818K 0.7%
+19,077
New +$865K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$789K 0.67%
+6,844
New +$754K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$786K 0.67%
+11,061
New +$715K
ETJ
32
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$744K 0.63%
+77,734
New +$779K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.8B
$673K 0.57%
+3,293
New +$576K
QQQX icon
34
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$652K 0.56%
+26,789
New +$663K
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$651K 0.55%
+2,484
New +$681K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$623K 0.53%
+10,548
New +$600K
V icon
37
Visa
V
$677B
$590K 0.5%
+2,950
New +$604K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$580K 0.49%
+2,089
New +$608K
DIS icon
39
Walt Disney
DIS
$179B
$547K 0.47%
+4,412
New +$633K
FBT icon
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$536K 0.46%
+3,406
New +$553K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$533K 0.45%
+5,966
New +$485K
NKE icon
42
Nike
NKE
$61.3B
$509K 0.43%
+4,058
New +$538K
IOO icon
43
iShares Global 100 ETF
IOO
$9.41B
$508K 0.43%
+9,014
New +$536K
JPM icon
44
JPMorgan Chase
JPM
$962B
$499K 0.43%
+5,179
New +$579K
HD icon
45
Home Depot
HD
$353B
$495K 0.42%
+1,782
New +$490K
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$448K 0.38%
+3,009
New +$444K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$446K 0.38%
+6,080
New +$511K
ABT icon
48
Abbott
ABT
$190B
$427K 0.36%
+3,924
New +$427K
WTRG icon
49
Essential Utilities
WTRG
$11.4B
$413K 0.35%
+10,253
New +$455K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$407K 0.35%
+2,999
New +$408K
1
2
3 4 5

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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Diversified, which disclosed 351 positions worth $117M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard Information Technology ETF: 221,648 shares worth $8.63M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Healthcare and Communication Services.

  • Diversified's largest Q4 2020 buy was Vanguard Information Technology ETF: 221,648 shares worth $8.63M.
  • Diversified's ten largest holdings make up 41% of its $117M portfolio in Q4 2020.
  • Diversified disclosed 351 positions in Q4 2020, its first 13F filing on record.

Based on Diversified's 13F filing for Q4 2020, filed 26 Jan 2021.