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D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
-14.46%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$4.57M
Cap. Flow
+$37.6M
Cap. Flow %
15.62%
Top 10 Hldgs %
61.31%
Holding
117
New
3
Increased
28
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.3M
3
IBB icon
iShares Biotechnology ETF
IBB
+$17.9M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.63M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$23.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.7M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.41M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.38M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.62%
3 Consumer Discretionary 1%
4 Communication Services 0.96%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$46.2B
$311K 0.13%
6,852
-122
-2% -$5.74K
ADM icon
77
Archer Daniels Midland
ADM
$38.8B
$305K 0.13%
3,936
+2
+0.1% +$175
PFE icon
78
Pfizer
PFE
$152B
$304K 0.13%
5,797
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$302K 0.13%
800
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$300K 0.12%
5,496
-112
-2% -$6.72K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$195B
$298K 0.12%
5,077
-152
-3% -$9.75K
ETV
82
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$288K 0.12%
21,340
+112
+0.5% +$1.6K
ARKK icon
83
ARK Innovation ETF
ARKK
$6.38B
$282K 0.12%
7,082
+2,596
+58% +$124K
GRID
84
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$282K 0.12%
3,634
-1,315
-27% -$112K
AZN icon
85
AstraZeneca
AZN
$246B
$270K 0.11%
2,040
– –
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$251K 0.1%
1,972
-97
-5% -$14.5K
IYK icon
87
iShares US Consumer Staples ETF
IYK
$1.43B
$251K 0.1%
3,870
+3
+0.1% +$202
LLY icon
88
Eli Lilly
LLY
$1.08T
$242K 0.1%
747
– –
ETB
89
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$239K 0.1%
15,926
+92
+0.6% +$1.42K
IHDG icon
90
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$228K 0.09%
6,096
-343
-5% -$14K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$225K 0.09%
1,275
– –
IOO icon
92
iShares Global 100 ETF
IOO
$9.41B
$220K 0.09%
3,441
-1,459
-30% -$101K
NVO
93
Novo Nordisk
NVO
$207B
$218K 0.09%
3,918
+10
+0.3% +$555
FDS icon
94
Factset
FDS
$10.1B
$216K 0.09%
561
– –
WMT icon
95
Walmart Inc
WMT
$901B
$213K 0.09%
5,244
– –
VZ icon
96
Verizon
VZ
$196B
$210K 0.09%
4,136
+12
+0.3% +$607
NJUL icon
97
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$205K 0.09%
4,776
-353
-7% -$15.7K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$205K 0.09%
2,535
+3
+0.1% +$263
OHI icon
99
Omega Healthcare
OHI
$13.8B
$204K 0.08%
7,237
+87
+1% +$2.48K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$203K 0.08%
3,194
-772
-19% -$53.8K
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 2022 Portfolio in Review

As of Q2 2022, Diversified held 117 positions worth $241M, down 1.9% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Diversified deployed $37.6M of net new capital in Q2 2022, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 552,128 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $12.7M trimmed.

  • Diversified's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 552,128 shares worth $19.7M.
  • Diversified added most to Schwab US TIPS ETF in Q2 2022, an estimated $19.3M increase.
  • Diversified's biggest Q2 2022 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $12.7M.
  • Diversified fully exited iShares Global Financials ETF in Q2 2022, selling an estimated $23.9M.
  • Diversified's ten largest holdings make up 61% of its $241M portfolio in Q2 2022.
  • Diversified opened 3 new positions and closed 15 in Q2 2022.
  • Diversified's portfolio value fell 1.9% quarter-over-quarter to $241M.

Based on Diversified's 13F filing for Q2 2022, filed 19 Jul 2022.