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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
IP icon
201
International Paper
IP
$22.1B
– –
-497
Closed -$19K
IQV icon
202
IQVIA
IQV
$40.1B
– –
-750
Closed -$118K
IT icon
203
Gartner
IT
$11.8B
– –
-525
Closed -$66K
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-478
Closed -$76K
ITEQ icon
205
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
– –
-1,330
Closed -$74K
ITW icon
206
Illinois Tool Works
ITW
$83.5B
– –
-137
Closed -$27K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-597
Closed -$138K
IWM icon
208
iShares Russell 2000 ETF
IWM
$81.8B
– –
-3,293
Closed -$673K
IWY icon
209
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-362
Closed -$44K
IYF icon
210
iShares US Financials ETF
IYF
$4.4B
– –
-36
Closed -$4K
IYH icon
211
iShares US Healthcare ETF
IYH
$3.76B
– –
-2,435
Closed -$111K
JULZ icon
212
TrueShares Structured Outcome July ETF
JULZ
$39M
– –
-633
Closed -$17K
KEY icon
213
KeyCorp
KEY
$24.3B
– –
-2,000
Closed -$24K
KHC icon
214
Kraft Heinz
KHC
$29.2B
– –
-435
Closed -$13K
KMB icon
215
Kimberly-Clark
KMB
$36.1B
– –
-611
Closed -$90K
KR icon
216
Kroger
KR
$34.5B
– –
-760
Closed -$26K
CPTL
217
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
-4,801
Closed -$117K
KXI icon
218
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-472
Closed -$26K
LDOS icon
219
Leidos
LDOS
$17.7B
– –
-49
Closed -$4K
LLY icon
220
Eli Lilly
LLY
$1.08T
– –
-666
Closed -$99K
LNT icon
221
Alliant Energy
LNT
$17.8B
– –
-904
Closed -$47K
LOW icon
222
Lowe's Companies
LOW
$124B
– –
-782
Closed -$130K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-2,999
Closed -$407K
LRCX icon
224
Lam Research
LRCX
$390B
– –
-110
Closed -$4K
LTC
225
LTC Properties
LTC
$2.05B
– –
-993
Closed -$35K
7 8
9
10 11

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.