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D

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
ABBV icon
76
AbbVie
ABBV
$467B
$341K 0.18%
3,159
+2
+0.1% +$229
EXC icon
77
Exelon
EXC
$41.6B
$337K 0.18%
9,775
+51
+0.5% +$1.74K
ISRG icon
78
Intuitive Surgical
ISRG
$143B
$313K 0.17%
945
– –
SEPZ icon
79
TrueShares Structured Outcome September ETF
SEPZ
$261M
$304K 0.16%
+10,108
New +$308K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$127B
$301K 0.16%
4,036
-262
-6% -$20.2K
IHDG icon
81
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$299K 0.16%
6,924
+64
+0.9% +$2.9K
NJUL icon
82
Innovator Growth-100 Power Buffer ETF July
NJUL
$284M
$290K 0.15%
6,265
-1,533
-20% -$71.6K
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$13.5B
$283K 0.15%
+11,145
New +$294K
CMCSA icon
84
Comcast
CMCSA
$77.8B
$282K 0.15%
5,041
+6
+0.1% +$350
MRK icon
85
Merck
MRK
$367B
$279K 0.15%
3,718
+14
+0.4% +$1.06K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$279K 0.15%
+1,275
New +$283K
TROW icon
87
T. Rowe Price
TROW
$22.5B
$277K 0.15%
1,408
+28
+2% +$5.9K
KO icon
88
Coca-Cola
KO
$378B
$274K 0.15%
5,227
+12
+0.2% +$669
ETW
89
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$252K 0.13%
23,333
+188
+0.8% +$2.09K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$249K 0.13%
2,343
+50
+2% +$5.5K
PFE icon
91
Pfizer
PFE
$163B
$249K 0.13%
5,797
+14
+0.2% +$620
PSI icon
92
Invesco Semiconductors ETF
PSI
$2.89B
$247K 0.13%
5,799
-1,587
-21% -$67.6K
AMAT icon
93
Applied Materials
AMAT
$385B
$244K 0.13%
1,898
-129
-6% -$17.5K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$242K 0.13%
2,521
-467
-16% -$46.1K
AZN icon
95
AstraZeneca
AZN
$258B
$237K 0.13%
1,971
+8
+0.4% +$931
ADM icon
96
Archer Daniels Midland
ADM
$39.1B
$236K 0.13%
3,930
+12
+0.3% +$719
WMT icon
97
Walmart Inc
WMT
$857B
$232K 0.12%
4,992
+6
+0.1% +$289
IYK icon
98
iShares US Consumer Staples ETF
IYK
$1.4B
$231K 0.12%
3,858
-279
-7% -$17.2K
OHI icon
99
Omega Healthcare
OHI
$14B
$228K 0.12%
7,611
+88
+1% +$3.03K
FDS icon
100
Factset
FDS
$9.71B
$221K 0.12%
+561
New +$204K
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.