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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$48.6M
Cap. Flow
+$32.6M
Cap. Flow %
13.79%
Top 10 Hldgs %
57.26%
Holding
117
New
14
Increased
41
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$21.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.26M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.49M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.47M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$701K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$601K
4
LECO icon
Lincoln Electric
LECO
+$473K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$432K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Consumer Discretionary 1.71%
3 Communication Services 1.6%
4 Healthcare 1.57%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$795K 0.34%
2,365
– –
BME icon
52
BlackRock Health Sciences Trust
BME
$577M
$781K 0.33%
16,105
-1,545
-9% -$73.1K
ETJ
53
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$773K 0.33%
72,292
-8,190
-10% -$90.4K
DIS icon
54
Walt Disney
DIS
$179B
$699K 0.3%
4,513
– –
NKE icon
55
Nike
NKE
$61.3B
$682K 0.29%
4,091
+7
+0.2% +$1.16K
ABT icon
56
Abbott
ABT
$190B
$665K 0.28%
4,726
+8
+0.2% +$1.02K
ACN icon
57
Accenture
ACN
$110B
$645K 0.27%
1,556
+3
+0.2% +$1.09K
V icon
58
Visa
V
$677B
$642K 0.27%
2,963
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$589K 0.25%
1,621
-131
-7% -$46.5K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.8B
$585K 0.25%
2,622
-453
-15% -$102K
GRID
61
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$580K 0.25%
5,647
-207
-4% -$20.8K
JNJ icon
62
Johnson & Johnson
JNJ
$626B
$563K 0.24%
3,290
+107
+3% +$17.5K
FBT icon
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$552K 0.23%
3,406
– –
PEP icon
64
PepsiCo
PEP
$189B
$543K 0.23%
3,124
– –
PG icon
65
Procter & Gamble
PG
$338B
$540K 0.23%
3,300
+1
+0% +$148
PNC icon
66
PNC Financial Services
PNC
$101B
$537K 0.23%
2,677
+12
+0.5% +$2.44K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$14.4B
$534K 0.23%
18,557
+7,412
+67% +$206K
WTRG icon
68
Essential Utilities
WTRG
$11.4B
$520K 0.22%
9,690
+7
+0.1% +$340
CSCO icon
69
Cisco
CSCO
$475B
$510K 0.22%
8,054
-82
-1% -$4.68K
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$486K 0.21%
2,151
– –
SBUX icon
71
Starbucks
SBUX
$122B
$479K 0.2%
4,094
– –
ARKK icon
72
ARK Innovation ETF
ARKK
$6.38B
$472K 0.2%
4,991
+426
+9% +$46.5K
ABBV icon
73
AbbVie
ABBV
$442B
$428K 0.18%
3,161
+2
+0.1% +$236
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$426K 0.18%
+5,564
New +$412K
EXC icon
75
Exelon
EXC
$46.2B
$403K 0.17%
9,776
+1
+0% +$38
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 2021 Portfolio in Review

As of Q4 2021, Diversified held 117 positions worth $237M, up 26% from $188M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified deployed $32.6M of net new capital in Q4 2021, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Invesco Preferred ETF: 99,752 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $701K trimmed.

  • Diversified's largest Q4 2021 buy was Invesco Preferred ETF: 99,752 shares worth $1.5M.
  • Diversified added most to VanEck Semiconductor ETF in Q4 2021, an estimated $21.7M increase.
  • Diversified's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $701K.
  • Diversified fully exited Lincoln Electric in Q4 2021, selling an estimated $473K.
  • Diversified's ten largest holdings make up 57% of its $237M portfolio in Q4 2021.
  • Diversified opened 14 new positions and closed 2 in Q4 2021.
  • Diversified's portfolio value rose 26% quarter-over-quarter to $237M.

Based on Diversified's 13F filing for Q4 2021, filed 31 Jan 2022.