We are live on ! Find out more
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
MBB icon
101
iShares MBS ETF
MBB
$39B
$200K 0.08%
2,053
-877
-30% -$86K
ETW
102
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$194K 0.08%
23,339
+129
+0.6% +$1.16K
AMAT icon
103
Applied Materials
AMAT
$417B
– –
-1,901
Closed -$251K
CMCSA icon
104
Comcast
CMCSA
$91B
– –
-5,052
Closed -$237K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,890
Closed -$278K
FLHY icon
106
Franklin High Yield Corporate ETF
FLHY
$1.24B
– –
-54,705
Closed -$1.35M
IBDQ
107
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,232
Closed -$208K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,323
Closed -$223K
ISRG icon
109
Intuitive Surgical
ISRG
$142B
– –
-957
Closed -$289K
IXG icon
110
iShares Global Financials ETF
IXG
$696M
– –
-300,519
Closed -$23.9M
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,813
Closed -$219K
PGX icon
112
Invesco Preferred ETF
PGX
$3.76B
– –
-114,125
Closed -$1.55M
QCLN icon
113
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
– –
-52,354
Closed -$3.38M
SEPZ icon
114
TrueShares Structured Outcome September ETF
SEPZ
$131M
– –
-9,305
Closed -$291K
SPHQ icon
115
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-4,324
Closed -$216K
TROW icon
116
T. Rowe Price
TROW
$24.3B
– –
-1,364
Closed -$206K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,334
Closed -$240K
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.