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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$8.97M
Cap. Flow
+$23.8M
Cap. Flow %
9.68%
Top 10 Hldgs %
57.4%
Holding
123
New
8
Increased
50
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.7M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$10.6M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.45M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$12.5M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.67M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 1.73%
3 Communication Services 1.38%
4 Consumer Discretionary 1.24%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$779K 0.32%
5,580
– –
QQQX icon
52
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$768K 0.31%
26,978
-539
-2% -$14.6K
JPM icon
53
JPMorgan Chase
JPM
$962B
$766K 0.31%
5,620
+56
+1% +$8.27K
BME icon
54
BlackRock Health Sciences Trust
BME
$577M
$737K 0.3%
16,186
+81
+0.5% +$3.59K
ETJ
55
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$694K 0.28%
70,198
-2,094
-3% -$21.1K
V icon
56
Visa
V
$677B
$673K 0.27%
3,037
+74
+2% +$16K
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.79B
$670K 0.27%
14,597
-3,121
-18% -$149K
DIS icon
58
Walt Disney
DIS
$179B
$622K 0.25%
4,537
+24
+0.5% +$3.47K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.8B
$587K 0.24%
2,860
+238
+9% +$48.5K
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$584K 0.24%
3,295
+5
+0.2% +$851
ABT icon
61
Abbott
ABT
$190B
$566K 0.23%
4,782
+56
+1% +$6.94K
NKE icon
62
Nike
NKE
$61.3B
$556K 0.23%
4,136
+45
+1% +$6.32K
META icon
63
Meta Platforms (Facebook)
META
$1.53T
$531K 0.22%
2,388
+23
+1% +$5.75K
ACN icon
64
Accenture
ACN
$110B
$525K 0.21%
1,557
+1
+0.1% +$337
PEP icon
65
PepsiCo
PEP
$189B
$512K 0.21%
3,057
-67
-2% -$11.2K
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$508K 0.21%
3,406
– –
PG icon
67
Procter & Gamble
PG
$338B
$504K 0.21%
3,300
– –
PNC icon
68
PNC Financial Services
PNC
$101B
$496K 0.2%
2,689
+12
+0.4% +$2.43K
ABBV icon
69
AbbVie
ABBV
$442B
$486K 0.2%
2,999
-162
-5% -$23.5K
WTRG icon
70
Essential Utilities
WTRG
$11.4B
$485K 0.2%
9,478
-212
-2% -$10.2K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$468K 0.19%
1,349
-272
-17% -$94.4K
GRID
72
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$465K 0.19%
4,949
-698
-12% -$64.6K
CSCO icon
73
Cisco
CSCO
$475B
$450K 0.18%
8,067
+13
+0.2% +$736
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$389K 0.16%
2,069
-82
-4% -$15.6K
IOO icon
75
iShares Global 100 ETF
IOO
$9.41B
$373K 0.15%
4,900
-111
-2% -$8.32K
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 2022 Portfolio in Review

As of Q1 2022, Diversified held 123 positions worth $246M, up 3.8% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified deployed $23.8M of net new capital in Q1 2022, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 428,384 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $12.5M trimmed.

  • Diversified's largest Q1 2022 buy was Franklin Senior Loan ETF: 428,384 shares worth $10.6M.
  • Diversified added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $15.7M increase.
  • Diversified's biggest Q1 2022 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $12.5M.
  • Diversified fully exited iShares Russell 2500 ETF in Q1 2022, selling an estimated $5.65M.
  • Diversified's ten largest holdings make up 57% of its $246M portfolio in Q1 2022.
  • Diversified opened 8 new positions and closed 9 in Q1 2022.
  • Diversified's portfolio value rose 3.8% quarter-over-quarter to $246M.

Based on Diversified's 13F filing for Q1 2022, filed 14 Apr 2022.