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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 Miscellaneous 83.25%
2 Technology 6.23%
3 Communication Services 2.66%
4 Consumer Discretionary 1.8%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$339B
– –
-226
Closed -$7K
GIS icon
177
General Mills
GIS
$18B
– –
-2,597
Closed -$160K
GLW icon
178
Corning
GLW
$135B
– –
-302
Closed -$10K
GM icon
179
General Motors
GM
$72.5B
– –
-176
Closed -$5K
GOF icon
180
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
– –
-2,643
Closed -$47K
GPC icon
181
Genuine Parts
GPC
$17.9B
– –
-150
Closed -$14K
GPI icon
182
Group 1 Automotive
GPI
$3.01B
– –
-200
Closed -$18K
GRWG icon
183
GrowGeneration
GRWG
$91.9M
– –
-1,900
Closed -$3K
HIX
184
Western Asset High Income Fund II
HIX
$322M
– –
-618
Closed -$4K
HOG icon
185
Harley-Davidson
HOG
$2.65B
– –
-114
Closed -$3K
HON icon
186
Honeywell
HON
$67.4B
– –
-48
Closed -$7K
HPQ icon
187
HP
HPQ
$28.2B
– –
-300
Closed -$6K
HRL icon
188
Hormel Foods
HRL
$10.8B
– –
-375
Closed -$18K
HSY icon
189
Hershey
HSY
$33.4B
– –
-603
Closed -$86K
HUBB icon
190
Hubbell
HUBB
$24.7B
– –
-151
Closed -$21K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
– –
-1,557
Closed -$134K
IBB icon
192
iShares Biotechnology ETF
IBB
$10.8B
– –
-540
Closed -$73K
IBM icon
193
IBM
IBM
$212B
– –
-253
Closed -$29K
ICE icon
194
Intercontinental Exchange
ICE
$86.6B
– –
-287
Closed -$29K
IDLV icon
195
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
– –
-1,990
Closed -$57K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-2,064
Closed -$113K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-195
Closed -$7K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-253
Closed -$61K
IMCB icon
199
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-1,728
Closed -$86K
INGR icon
200
Ingredion
INGR
$6.1B
– –
-226
Closed -$17K
6 7
8
9 10

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 Miscellaneous at 83% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.

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.