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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$8.97M
Cap. Flow
+$23.8M
Cap. Flow %
9.68%
Top 10 Hldgs %
57.4%
Holding
123
New
8
Increased
50
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.7M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$10.6M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.45M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$12.5M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.67M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 1.73%
3 Communication Services 1.38%
4 Consumer Discretionary 1.24%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$10.1B
$244K 0.1%
561
– –
NJUL icon
102
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$243K 0.1%
5,129
-564
-10% -$26.2K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$240K 0.1%
2,334
-36,169
-94% -$3.67M
CMCSA icon
104
Comcast
CMCSA
$91B
$237K 0.1%
5,052
+6
+0.1% +$289
ETW
105
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$237K 0.1%
23,210
+198
+0.9% +$2.07K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$223K 0.09%
+4,323
New +$228K
OHI icon
107
Omega Healthcare
OHI
$13.8B
$223K 0.09%
7,150
-572
-7% -$16.9K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$219K 0.09%
1,813
-209
-10% -$26.1K
NVO
109
Novo Nordisk
NVO
$207B
$217K 0.09%
3,908
– –
SPHQ icon
110
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$216K 0.09%
4,324
+10
+0.2% +$504
LLY icon
111
Eli Lilly
LLY
$1.08T
$214K 0.09%
+747
New +$192K
VZ icon
112
Verizon
VZ
$196B
$210K 0.09%
4,124
+10
+0.2% +$530
IBDQ
113
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$208K 0.08%
+8,232
New +$212K
TROW icon
114
T. Rowe Price
TROW
$24.3B
$206K 0.08%
1,364
-44
-3% -$6.79K
AUGZ icon
115
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
– –
-6,080
Closed -$204K
IQV icon
116
IQVIA
IQV
$40.1B
– –
-750
Closed -$212K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-2,407
Closed -$201K
LOW icon
118
Lowe's Companies
LOW
$124B
– –
-796
Closed -$206K
MCD icon
119
McDonald's
MCD
$194B
– –
-765
Closed -$205K
NULG icon
120
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
-3,157
Closed -$216K
RVTY icon
121
Revvity
RVTY
$12.9B
– –
-1,008
Closed -$203K
SMMD icon
122
iShares Russell 2500 ETF
SMMD
$3.74B
– –
-85,118
Closed -$5.65M
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-1,847
Closed -$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 Q1 2022 Portfolio in Review

As of Q1 2022, Diversified held 123 positions worth $246M, up 3.8% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified deployed $23.8M of net new capital in Q1 2022, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 428,384 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $12.5M trimmed.

  • Diversified's largest Q1 2022 buy was Franklin Senior Loan ETF: 428,384 shares worth $10.6M.
  • Diversified added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $15.7M increase.
  • Diversified's biggest Q1 2022 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $12.5M.
  • Diversified fully exited iShares Russell 2500 ETF in Q1 2022, selling an estimated $5.65M.
  • Diversified's ten largest holdings make up 57% of its $246M portfolio in Q1 2022.
  • Diversified opened 8 new positions and closed 9 in Q1 2022.
  • Diversified's portfolio value rose 3.8% quarter-over-quarter to $246M.

Based on Diversified's 13F filing for Q1 2022, filed 14 Apr 2022.