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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.5M
Cap. Flow
-$4.55M
Cap. Flow %
-3.5%
Top 10 Hldgs %
46.83%
Holding
356
New
5
Increased
45
Reduced
38
Closed
261

Top Buys

Rank Stock Value
1
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$2.28M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.05M
3
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$1.85M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.42M
5
IYG icon
iShares US Financial Services ETF
IYG
+$880K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$784K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$673K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$557K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$553K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Communication Services 2.66%
3 Consumer Discretionary 1.8%
4 Financials 1.63%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$96.1B
– –
-161
Closed -$14K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.7B
– –
-118
Closed -$10K
ECL icon
153
Ecolab
ECL
$79.8B
– –
-185
Closed -$37K
ED icon
154
Consolidated Edison
ED
$39.8B
– –
-1,092
Closed -$85K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-310
Closed -$14K
EEMV icon
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-105
Closed -$6K
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-267
Closed -$18K
ELV icon
158
Elevance Health
ELV
$84.7B
– –
-45
Closed -$12K
EMN icon
159
Eastman Chemical
EMN
$8.55B
– –
-200
Closed -$16K
EMR icon
160
Emerson Electric
EMR
$91.7B
– –
-1,529
Closed -$100K
ES icon
161
Eversource Energy
ES
$26.8B
– –
-472
Closed -$39K
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-116
Closed -$8K
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
– –
-112
Closed -$4K
ETN icon
164
Eaton
ETN
$178B
– –
-803
Closed -$82K
EXG icon
165
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-4,938
Closed -$36K
EXI icon
166
iShares Global Industrials ETF
EXI
$1.48B
– –
-910
Closed -$85K
F icon
167
Ford
F
$55.7B
– –
-467
Closed -$3K
FBIN icon
168
Fortune Brands Innovations
FBIN
$5.97B
– –
-716
Closed -$53K
FDS icon
169
Factset
FDS
$10.1B
– –
-557
Closed -$186K
FFA
170
First Trust Enhanced Equity Income Fund
FFA
$473M
– –
-226
Closed -$3K
FFC
171
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
– –
-2,488
Closed -$52K
FINX icon
172
Global X FinTech ETF
FINX
$166M
– –
-1,196
Closed -$45K
FMY
173
First Trust Mortgage Income Fund
FMY
$49.1M
– –
-613
Closed -$8K
FXH icon
174
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-351
Closed -$33K
GATX icon
175
GATX Corp
GATX
$6.27B
– –
-213
Closed -$14K
5 6
7
8 9

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 2021 Portfolio in Review

As of Q1 2021, Diversified held 356 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Diversified withdrew a net $4.55M in Q1 2021, closing 261 positions and reducing 38 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Diversified opened a new position in Siren DIVCON Leaders Dividend ETF worth $2.35M.

  • Diversified's largest Q1 2021 buy was Siren DIVCON Leaders Dividend ETF: 47,304 shares worth $2.35M.
  • Diversified added most to Invesco S&P 500 Top 50 ETF in Q1 2021, an estimated $2.05M increase.
  • Diversified's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $784K.
  • Diversified fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $673K.
  • Diversified's ten largest holdings make up 47% of its $130M portfolio in Q1 2021.
  • Diversified opened 5 new positions and closed 261 in Q1 2021.
  • Diversified's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Diversified's 13F filing for Q1 2021, filed 5 May 2021.