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D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
105.61%
Top 10 Hldgs %
41.49%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.12M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$8.08M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.01M
4
AAPL icon
Apple
AAPL
+$4.84M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 2.84%
3 Communication Services 2.5%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$8.63M 7.35%
+221,648
New +$9.12M
IHI icon
2
iShares US Medical Devices ETF
IHI
$3.47B
$7.72M 6.58%
+154,530
New +$8.08M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.78M 4.07%
+64,996
New +$5.01M
AAPL icon
4
Apple
AAPL
$4.45T
$4.66M 3.97%
+40,266
New +$4.84M
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$4.37M 3.72%
+66,003
New +$4.78M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.34M 3.7%
+67,754
New +$4.48M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.29M 3.66%
+72,266
New +$4.6M
IYG icon
8
iShares US Financial Services ETF
IYG
$2.21B
$3.37M 2.87%
+82,890
New +$3.74M
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.28M 2.79%
+125,090
New +$3.41M
PPA icon
10
Invesco Aerospace & Defense ETF
PPA
$8.72B
$3.26M 2.78%
+58,504
New +$3.63M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$3.11M 2.65%
+10,115
New +$3.3M
GLD icon
12
SPDR Gold Trust
GLD
$143B
$2.8M 2.39%
+15,825
New +$2.79M
PBW icon
13
Invesco WilderHill Clean Energy ETF
PBW
$463M
$2.37M 2.02%
+38,907
New +$3.15M
IGPT icon
14
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$2.25M 1.91%
+54,444
New +$2.5M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$902B
$2.09M 1.78%
+5,802
New +$2.07M
QQQ icon
16
Invesco QQQ Trust
QQQ
$478B
$2.01M 1.71%
+7,225
New +$2.12M
ARKW icon
17
ARK Web x.0 ETF
ARKW
$1.77B
$1.93M 1.64%
+17,746
New +$2.27M
EOS
18
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.89M 1.61%
+102,435
New +$2.04M
QYLD icon
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.72M 1.46%
+79,638
New +$1.76M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.68M 1.43%
+26,416
New +$1.74M
MSFT icon
21
Microsoft
MSFT
$3.74T
$1.52M 1.3%
+7,250
New +$1.56M
ARKG icon
22
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.52M 1.29%
+23,845
New +$1.9M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.47M 1.25%
+49,444
New +$1.56M
LMT icon
24
Lockheed Martin
LMT
$138B
$1.42M 1.21%
+3,694
New +$1.36M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.2M 1.02%
+79,326
New +$1.14M
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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Diversified, which disclosed 351 positions worth $117M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard Information Technology ETF: 221,648 shares worth $8.63M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Healthcare and Communication Services.

  • Diversified's largest Q4 2020 buy was Vanguard Information Technology ETF: 221,648 shares worth $8.63M.
  • Diversified's ten largest holdings make up 41% of its $117M portfolio in Q4 2020.
  • Diversified disclosed 351 positions in Q4 2020, its first 13F filing on record.

Based on Diversified's 13F filing for Q4 2020, filed 26 Jan 2021.