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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$8.59M
Cap. Flow
+$10.1M
Cap. Flow %
5.36%
Top 10 Hldgs %
51.19%
Holding
109
New
7
Increased
48
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.68M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.18M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.18M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.83M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.72M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$920K
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$825K
4
GLD icon
SPDR Gold Trust
GLD
+$638K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$612K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.45%
2 Technology 4.83%
3 Communication Services 1.99%
4 Consumer Discretionary 1.71%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.17T
$744K 0.4%
5,580
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$77.3B
$672K 0.36%
3,075
+1,571
+104% +$348K
V icon
53
Visa
V
$690B
$660K 0.35%
2,963
+3
+0.1% +$703
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$593K 0.32%
1,752
-488
-22% -$170K
NKE icon
55
Nike
NKE
$53B
$593K 0.32%
4,084
+6
+0.1% +$978
FBT icon
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$566K 0.3%
3,406
– –
ABT icon
57
Abbott
ABT
$175B
$557K 0.3%
4,718
+8
+0.2% +$983
GRID
58
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$542K 0.29%
5,854
+279
+5% +$26.9K
PNC icon
59
PNC Financial Services
PNC
$90B
$521K 0.28%
2,665
+12
+0.5% +$2.27K
JNJ icon
60
Johnson & Johnson
JNJ
$654B
$514K 0.27%
3,183
-107
-3% -$18.3K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$507K 0.27%
2,151
+32
+2% +$7.83K
ARKK icon
62
ARK Innovation ETF
ARKK
$6.98B
$505K 0.27%
4,565
-396
-8% -$47.7K
ACN icon
63
Accenture
ACN
$108B
$497K 0.26%
1,553
+4
+0.3% +$1.3K
LECO icon
64
Lincoln Electric
LECO
$14.8B
$473K 0.25%
3,673
– –
PEP icon
65
PepsiCo
PEP
$176B
$470K 0.25%
3,124
+1
+0% +$155
PG icon
66
Procter & Gamble
PG
$340B
$461K 0.25%
3,299
-54
-2% -$7.65K
SBUX icon
67
Starbucks
SBUX
$108B
$452K 0.24%
4,094
+14
+0.3% +$1.64K
WTRG icon
68
Essential Utilities
WTRG
$11.2B
$446K 0.24%
9,683
+17
+0.2% +$823
CSCO icon
69
Cisco
CSCO
$421B
$443K 0.24%
8,136
-910
-10% -$51.1K
IOO icon
70
iShares Global 100 ETF
IOO
$9.24B
$384K 0.2%
5,393
-1,595
-23% -$117K
ETB
71
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$361K 0.19%
22,526
-890
-4% -$14.7K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$354K 0.19%
2,665
+801
+43% +$108K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$353K 0.19%
+822
New +$363K
ETV
74
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$351K 0.19%
21,937
+272
+1% +$4.48K
PJP icon
75
Invesco Pharmaceuticals ETF
PJP
$555M
$343K 0.18%
4,432
+9
+0.2% +$726
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 Q3 2021 Portfolio in Review

As of Q3 2021, Diversified held 109 positions worth $188M, up 4.8% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Diversified deployed $10.1M of net new capital in Q3 2021, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 8,743 shares worth $890K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.7M trimmed.

  • Diversified's largest Q3 2021 buy was Vanguard Total World Stock ETF: 8,743 shares worth $890K.
  • Diversified added most to Invesco S&P 500 Top 50 ETF in Q3 2021, an estimated $2.68M increase.
  • Diversified's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.7M.
  • Diversified fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $920K.
  • Diversified's ten largest holdings make up 51% of its $188M portfolio in Q3 2021.
  • Diversified opened 7 new positions and closed 6 in Q3 2021.
  • Diversified's portfolio value rose 4.8% quarter-over-quarter to $188M.

Based on Diversified's 13F filing for Q3 2021, filed 4 Nov 2021.