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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$49.6M
Cap. Flow
+$40.8M
Cap. Flow %
22.72%
Top 10 Hldgs %
50.68%
Holding
106
New
11
Increased
45
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$19.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.18M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.71M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.11M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.16M
3
IYG icon
iShares US Financial Services ETF
IYG
+$1.04M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$868K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$795K

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Communication Services 2.2%
3 Consumer Discretionary 1.57%
4 Healthcare 1.38%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$6.38B
$649K 0.36%
4,961
-2,864
-37% -$334K
NKE icon
52
Nike
NKE
$61.3B
$630K 0.35%
4,078
+7
+0.2% +$942
FBT icon
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$588K 0.33%
3,406
– –
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$568K 0.32%
4,277
+39
+0.9% +$5K
HD icon
55
Home Depot
HD
$353B
$549K 0.31%
1,722
+3
+0.2% +$954
ABT icon
56
Abbott
ABT
$190B
$546K 0.3%
4,710
+768
+19% +$89.5K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$542K 0.3%
3,290
+323
+11% +$53.5K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$519K 0.29%
2,119
– –
GRID
59
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$516K 0.29%
5,575
-508
-8% -$45.5K
PNC icon
60
PNC Financial Services
PNC
$101B
$506K 0.28%
2,653
+10
+0.4% +$1.88K
IOO icon
61
iShares Global 100 ETF
IOO
$9.41B
$496K 0.28%
6,988
-1,775
-20% -$124K
LECO icon
62
Lincoln Electric
LECO
$15.5B
$484K 0.27%
3,673
+15
+0.4% +$1.92K
CSCO icon
63
Cisco
CSCO
$475B
$479K 0.27%
9,046
+348
+4% +$18.3K
PEP icon
64
PepsiCo
PEP
$189B
$463K 0.26%
3,123
+239
+8% +$34.8K
ACN icon
65
Accenture
ACN
$110B
$457K 0.25%
1,549
+4
+0.3% +$1.15K
SBUX icon
66
Starbucks
SBUX
$122B
$456K 0.25%
4,080
+13
+0.3% +$1.47K
PG icon
67
Procter & Gamble
PG
$338B
$452K 0.25%
3,353
+537
+19% +$72.7K
WTRG icon
68
Essential Utilities
WTRG
$11.4B
$442K 0.25%
9,666
+17
+0.2% +$798
ETB
69
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$393K 0.22%
23,416
+298
+1% +$4.85K
NJUL icon
70
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$360K 0.2%
7,798
-749
-9% -$34.4K
ABBV icon
71
AbbVie
ABBV
$442B
$356K 0.2%
3,157
+849
+37% +$95.6K
PJP icon
72
Invesco Pharmaceuticals ETF
PJP
$498M
$356K 0.2%
4,423
+9
+0.2% +$715
ETV
73
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$353K 0.2%
21,665
-692
-3% -$11.1K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.8B
$345K 0.19%
+1,504
New +$338K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$326K 0.18%
1,462
-112
-7% -$24.3K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Diversified held 106 positions worth $179M, up 38% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Diversified deployed $40.8M of net new capital in Q2 2021, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was iShares Global Financials ETF: 247,413 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.55M trimmed.

  • Diversified's largest Q2 2021 buy was iShares Global Financials ETF: 247,413 shares worth $19.2M.
  • Diversified added most to Invesco S&P 500 Top 50 ETF in Q2 2021, an estimated $2.71M increase.
  • Diversified's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.55M.
  • Diversified fully exited iShares MSCI USA Value Factor ETF in Q2 2021, selling an estimated $524K.
  • Diversified's ten largest holdings make up 51% of its $179M portfolio in Q2 2021.
  • Diversified opened 11 new positions and closed 4 in Q2 2021.
  • Diversified's portfolio value rose 38% quarter-over-quarter to $179M.

Based on Diversified's 13F filing for Q2 2021, filed 16 Jul 2021.