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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
105.61%
Top 10 Hldgs %
41.49%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.12M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$8.08M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.01M
4
AAPL icon
Apple
AAPL
+$4.84M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 2.84%
3 Communication Services 2.5%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$417B
$148K 0.13%
+2,496
New +$185K
ADM icon
102
Archer Daniels Midland
ADM
$38.8B
$147K 0.13%
+3,166
New +$156K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$147K 0.13%
+2,431
New +$149K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$147K 0.13%
+1,315
New +$168K
RSPU icon
105
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$145K 0.12%
+3,066
New +$154K
UNH icon
106
UnitedHealth
UNH
$365B
$145K 0.12%
+464
New +$156K
BHK icon
107
BlackRock Core Bond Trust
BHK
$664M
$144K 0.12%
+9,211
New +$146K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$143K 0.12%
+6,192
New +$123K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$139K 0.12%
+941
New +$144K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$76.9B
$138K 0.12%
+597
New +$36.2K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$134K 0.11%
+1,557
New +$133K
NVO
112
Novo Nordisk
NVO
$207B
$134K 0.11%
+3,870
New +$134K
CCI icon
113
Crown Castle
CCI
$31.3B
$132K 0.11%
+795
New +$129K
CII icon
114
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$132K 0.11%
+8,539
New +$141K
LOW icon
115
Lowe's Companies
LOW
$124B
$130K 0.11%
+782
New +$127K
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$130K 0.11%
+3,596
New +$139K
VPU
117
Vanguard Utilities ETF
VPU
$8.44B
$127K 0.11%
+981
New +$135K
OVL icon
118
Overlay Shares Large Cap Equity ETF
OVL
$379M
$126K 0.11%
+4,367
New +$133K
RVTY icon
119
Revvity
RVTY
$12.9B
$126K 0.11%
+1,005
New +$134K
PM icon
120
Philip Morris
PM
$290B
$123K 0.1%
+1,637
New +$127K
ORCL icon
121
Oracle
ORCL
$419B
$122K 0.1%
+2,044
New +$122K
DEO icon
122
Diageo
DEO
$52.8B
$121K 0.1%
+882
New +$132K
IQV icon
123
IQVIA
IQV
$40.1B
$118K 0.1%
+750
New +$126K
TSM icon
124
TSMC
TSM
$2.19T
$118K 0.1%
+1,458
New +$138K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$83.8B
$118K 0.1%
+1,460
New +$127K
3 4
5
6 7

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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Diversified, which disclosed 351 positions worth $117M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard Information Technology ETF: 221,648 shares worth $8.63M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Healthcare and Communication Services.

  • Diversified's largest Q4 2020 buy was Vanguard Information Technology ETF: 221,648 shares worth $8.63M.
  • Diversified's ten largest holdings make up 41% of its $117M portfolio in Q4 2020.
  • Diversified disclosed 351 positions in Q4 2020, its first 13F filing on record.

Based on Diversified's 13F filing for Q4 2020, filed 26 Jan 2021.