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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
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$488K 0.38%
2,967
-42
-1% -$6.8K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.3B
$481K 0.37%
29,256
-50,070
-63% -$784K
ABT icon
53
Abbott
ABT
$190B
$472K 0.36%
3,942
+18
+0.5% +$2.13K
PNC icon
54
PNC Financial Services
PNC
$101B
$464K 0.36%
2,643
+35
+1% +$5.77K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$462K 0.36%
2,119
– –
CSCO icon
56
Cisco
CSCO
$475B
$450K 0.35%
8,698
-1,196
-12% -$56.1K
LECO icon
57
Lincoln Electric
LECO
$15.5B
$450K 0.35%
3,658
+35
+1% +$4.18K
SBUX icon
58
Starbucks
SBUX
$122B
$444K 0.34%
4,067
+31
+0.8% +$3.25K
WTRG icon
59
Essential Utilities
WTRG
$11.4B
$432K 0.33%
9,649
-604
-6% -$27.3K
ACN icon
60
Accenture
ACN
$110B
$427K 0.33%
1,545
+9
+0.6% +$2.33K
PEP icon
61
PepsiCo
PEP
$189B
$408K 0.31%
2,884
+9
+0.3% +$1.24K
NJUL icon
62
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$388K 0.3%
8,547
-708
-8% -$31.8K
PG icon
63
Procter & Gamble
PG
$338B
$381K 0.29%
2,816
+15
+0.5% +$1.96K
ETB
64
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$364K 0.28%
23,118
+648
+3% +$9.76K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.7B
$355K 0.27%
13,551
+5,388
+66% +$144K
PJP icon
66
Invesco Pharmaceuticals ETF
PJP
$498M
$348K 0.27%
4,414
+15
+0.3% +$1.17K
ETV
67
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$346K 0.27%
22,357
-3,968
-15% -$60.4K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$344K 0.26%
5,174
+20
+0.4% +$1.32K
AMAT icon
69
Applied Materials
AMAT
$417B
$325K 0.25%
2,431
-65
-3% -$7.17K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$325K 0.25%
1,574
-226
-13% -$45.7K
IHDG icon
71
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$307K 0.24%
7,442
-977
-12% -$39.7K
EXC icon
72
Exelon
EXC
$46.2B
$302K 0.23%
9,671
+126
+1% +$3.79K
PSI icon
73
Invesco Semiconductors ETF
PSI
$2.48B
$296K 0.23%
7,383
+3
+0% +$117
MRK icon
74
Merck
MRK
$322B
$284K 0.22%
3,865
+29
+0.8% +$2.14K
OHI icon
75
Omega Healthcare
OHI
$13.8B
$276K 0.21%
7,540
-37
-0.5% -$1.36K
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.