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D

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
IOO icon
76
iShares Global 100 ETF
IOO
$9.41B
$391K 0.17%
5,011
-382
-7% -$28.9K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
$389K 0.16%
+5,149
New +$387K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$380K 0.16%
800
-22
-3% -$10.1K
ETV
79
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$360K 0.15%
21,509
-428
-2% -$7.06K
PJP icon
80
Invesco Pharmaceuticals ETF
PJP
$498M
$360K 0.15%
4,434
+2
+0% +$158
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$351K 0.15%
4,042
+6
+0.1% +$494
PFE icon
82
Pfizer
PFE
$152B
$342K 0.14%
5,797
– –
ISRG icon
83
Intuitive Surgical
ISRG
$142B
$340K 0.14%
945
– –
SEPZ icon
84
TrueShares Structured Outcome September ETF
SEPZ
$131M
$326K 0.14%
10,108
– –
IHDG icon
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$318K 0.13%
6,947
+23
+0.3% +$1.03K
KO icon
86
Coca-Cola
KO
$372B
$309K 0.13%
5,227
– –
AMAT icon
87
Applied Materials
AMAT
$417B
$299K 0.13%
1,899
+1
+0.1% +$145
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$291K 0.12%
2,617
+274
+12% +$30K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$288K 0.12%
1,275
– –
MRK icon
90
Merck
MRK
$322B
$285K 0.12%
3,723
+5
+0.1% +$398
TROW icon
91
T. Rowe Price
TROW
$24.3B
$277K 0.12%
1,408
– –
NJUL icon
92
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$274K 0.12%
5,693
-572
-9% -$27.2K
FDS icon
93
Factset
FDS
$10.1B
$273K 0.12%
561
– –
ETB
94
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$270K 0.11%
15,749
-6,777
-30% -$113K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$269K 0.11%
2,022
-643
-24% -$85.5K
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$269K 0.11%
2,528
+7
+0.3% +$720
ADM icon
97
Archer Daniels Midland
ADM
$38.8B
$266K 0.11%
3,932
+2
+0.1% +$129
ETW
98
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$258K 0.11%
23,012
-321
-1% -$3.53K
IYK icon
99
iShares US Consumer Staples ETF
IYK
$1.43B
$258K 0.11%
3,864
+6
+0.2% +$376
CMCSA icon
100
Comcast
CMCSA
$91B
$254K 0.11%
5,046
+5
+0.1% +$261
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.