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D

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 Miscellaneous 85.96%
2 Technology 5.08%
3 Communication Services 2.2%
4 Consumer Discretionary 1.57%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$127B
$317K 0.18%
4,298
-876
-17% -$61.4K
PSI icon
77
Invesco Semiconductors ETF
PSI
$2.89B
$316K 0.18%
7,386
+3
+0% +$122
EXC icon
78
Exelon
EXC
$41.6B
$307K 0.17%
9,724
+53
+0.5% +$1.71K
IHDG icon
79
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$303K 0.17%
6,860
-582
-8% -$25.1K
ISRG icon
80
Intuitive Surgical
ISRG
$143B
$290K 0.16%
945
– –
AMAT icon
81
Applied Materials
AMAT
$385B
$289K 0.16%
2,027
-404
-17% -$54.2K
MRK icon
82
Merck
MRK
$367B
$288K 0.16%
3,704
-161
-4% -$12K
CMCSA icon
83
Comcast
CMCSA
$77.8B
$287K 0.16%
5,035
+630
+14% +$35.2K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$286K 0.16%
2,988
+6
+0.2% +$555
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$284K 0.16%
+1,864
New +$246K
KO icon
86
Coca-Cola
KO
$378B
$282K 0.16%
5,215
+573
+12% +$31.2K
OHI icon
87
Omega Healthcare
OHI
$14B
$273K 0.15%
7,523
-17
-0.2% -$631
TROW icon
88
T. Rowe Price
TROW
$22.5B
$273K 0.15%
1,380
+8
+0.6% +$1.5K
NULG icon
89
Nuveen ESG Large-Cap Growth ETF
NULG
$3.04B
$270K 0.15%
4,180
– –
T icon
90
AT&T
T
$174B
$259K 0.14%
11,901
+113
+1% +$2.57K
IYK icon
91
iShares US Consumer Staples ETF
IYK
$1.4B
$254K 0.14%
4,137
+9
+0.2% +$541
ETW
92
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$252K 0.14%
23,145
+365
+2% +$3.95K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$246K 0.14%
+2,293
New +$244K
INTC icon
94
Intel
INTC
$650B
$244K 0.14%
4,338
+243
+6% +$14.3K
ADM icon
95
Archer Daniels Midland
ADM
$39.1B
$237K 0.13%
+3,918
New +$249K
AZN icon
96
AstraZeneca
AZN
$258B
$235K 0.13%
+1,963
New +$215K
WMT icon
97
Walmart Inc
WMT
$857B
$234K 0.13%
4,986
+33
+0.7% +$1.54K
SPHQ icon
98
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$232K 0.13%
4,775
-947
-17% -$44K
VZ icon
99
Verizon
VZ
$196B
$230K 0.13%
4,099
+17
+0.4% +$976
PFE icon
100
Pfizer
PFE
$163B
$226K 0.13%
+5,783
New +$225K
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 Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.

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.