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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 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
LMT icon
26
Lockheed Martin
LMT
$138B
$1.31M 1.01%
3,538
-156
-4% -$53.5K
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.29M 0.99%
8,954
-154
-2% -$22.1K
ETJ
28
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$1.01M 0.78%
94,124
+16,390
+21% +$173K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$945K 0.73%
2,863
+774
+37% +$244K
ARKK icon
30
ARK Innovation ETF
ARKK
$6.38B
$939K 0.72%
7,825
+4,092
+110% +$554K
AMZN icon
31
Amazon
AMZN
$2.94T
$826K 0.64%
5,340
– –
QQQX icon
32
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$823K 0.63%
30,290
+3,501
+13% +$93.4K
DIS icon
33
Walt Disney
DIS
$179B
$814K 0.63%
4,412
– –
BME icon
34
BlackRock Health Sciences Trust
BME
$577M
$807K 0.62%
17,452
-1,625
-9% -$77K
JPM icon
35
JPMorgan Chase
JPM
$962B
$793K 0.61%
5,207
+28
+0.5% +$4.03K
SMH icon
36
VanEck Semiconductor ETF
SMH
$70.6B
$720K 0.55%
5,914
+2,366
+67% +$280K
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$697K 0.54%
2,365
-119
-5% -$32K
SMMD icon
38
iShares Russell 2500 ETF
SMMD
$3.74B
$690K 0.53%
+10,976
New +$679K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.2B
$671K 0.52%
21,928
+18,250
+496% +$562K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$627K 0.48%
6,080
– –
V icon
41
Visa
V
$677B
$626K 0.48%
2,957
+7
+0.2% +$1.47K
IOO icon
42
iShares Global 100 ETF
IOO
$9.41B
$578K 0.45%
8,763
-251
-3% -$16.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$577K 0.44%
5,580
+340
+6% +$33.7K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$558K 0.43%
4,238
-2,606
-38% -$308K
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$547K 0.42%
3,406
– –
NKE icon
46
Nike
NKE
$61.3B
$541K 0.42%
4,071
+13
+0.3% +$1.81K
GRID
47
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$525K 0.4%
+6,083
New +$519K
HD icon
48
Home Depot
HD
$353B
$525K 0.4%
1,719
-63
-4% -$17.4K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$524K 0.4%
5,110
-856
-14% -$82.5K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$516K 0.4%
7,908
-8,474
-52% -$557K
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 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.