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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
(+11%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
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 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.05M |
| 3 |
DFND
Siren DIVCON Dividend Defender ETF
DFND
|
+$1.85M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$1.42M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$784K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$673K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$561K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$557K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$168B
| $270K | 0.21% |
11,788
-2,178
| -16% | -$48.2K |
|
77
Intel
INTC
$493B
| $262K | 0.2% |
4,095
-565
| -12% | -$33.7K |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $262K | 0.2% |
2,982
+1,500
| +101% | +$128K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $260K | 0.2% |
+2,387
| New | +$267K |
|
80
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $254K | 0.2% |
5,722
+40
| +0.7% | +$1.73K |
|
81
AbbVie
ABBV
$442B
| $250K | 0.19% |
2,308
+23
| +1% | +$2.46K |
|
82
BlackRock Core Bond Trust
BHK
$664M
| $250K | 0.19% |
15,915
+6,704
| +73% | +$106K |
|
|
83
iShares Core MSCI EAFE ETF
IEFA
$195B
| $246K | 0.19% |
3,317
-7,744
| -70% | -$553K |
|
84
Coca-Cola
KO
$372B
| $245K | 0.19% |
4,642
+25
| +0.5% | +$1.26K |
|
85
iShares US Consumer Staples ETF
IYK
$1.43B
| $244K | 0.19% |
4,128
+444
| +12% | +$26K |
|
86
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $242K | 0.19% |
4,180
+110
| +3% | +$6.36K |
|
87
Comcast
CMCSA
$91B
| $238K | 0.18% |
4,405
-92
| -2% | -$4.86K |
|
88
Verizon
VZ
$196B
| $237K | 0.18% |
4,082
-1,372
| -25% | -$77.4K |
|
|
ETW
89
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $235K | 0.18% |
22,780
-1,661
| -7% | -$16.4K |
|
90
T. Rowe Price
TROW
$24.3B
| $235K | 0.18% |
1,372
+16
| +1% | +$2.62K |
|
91
Intuitive Surgical
ISRG
$142B
| $233K | 0.18% |
945
| – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$127B
| $225K | 0.17% |
3,584
-6,964
| -66% | -$424K |
|
93
Walmart Inc
WMT
$901B
| $224K | 0.17% |
4,953
+15
| +0.3% | +$695 |
|
94
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
| $215K | 0.17% |
7,371
-1,120
| -13% | -$31.9K |
|
95
Schwab International Equity ETF
SCHF
$68.5B
| $201K | 0.15% |
10,392
| – | – |
|
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| – | – |
-2,135
| Closed | -$196K |
|
97
Adobe
ADBE
$105B
| – | – |
-136
| Closed | -$67K |
|
98
Analog Devices
ADI
$188B
| – | – |
-247
| Closed | -$29K |
|
99
Archer Daniels Midland
ADM
$38.8B
| – | – |
-3,166
| Closed | -$147K |
|
100
Autodesk
ADSK
$53.1B
| – | – |
-300
| Closed | -$69K |
|
Similar funds
FTIS
AIA
AFG
CAM
GCAC
CSPAM
PP
FPIS
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.