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Diversified Portfolio holdings
AUM
$911M
Turnover
5.49%
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 % of AUM
Cap. Flow %
105.61%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$9.12M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$8.08M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.01M |
| 4 |
Apple
AAPL
|
+$4.84M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.31% |
| 2 | Technology | 6.84% |
| 3 | Healthcare | 3.08% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$142B
| $8.63M | 7.35% |
+221,648
| New | +$9.12M |
2020 Q4
0 quarters
|
|
|
2
iShares US Medical Devices ETF
IHI
$4.06B
| $7.72M | 6.58% |
+154,530
| New | +$8.08M |
2020 Q4
0 quarters
|
|
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $4.78M | 4.07% |
+64,996
| New | +$5.01M |
2020 Q4
0 quarters
|
|
|
4
Apple
AAPL
$5.16T
| $4.66M | 3.97% |
+40,266
| New | +$4.84M |
2020 Q4
0 quarters
|
|
|
5
Invesco S&P MidCap Momentum ETF
XMMO
$6.61B
| $4.37M | 3.72% |
+66,003
| New | +$4.78M |
2020 Q4
0 quarters
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $4.34M | 3.7% |
+67,754
| New | +$4.48M |
2020 Q4
0 quarters
|
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $4.29M | 3.66% |
+72,266
| New | +$4.6M |
2020 Q4
0 quarters
|
|
8
iShares US Financial Services ETF
IYG
$2.31B
| $3.37M | 2.87% |
+82,890
| New | +$3.74M |
2020 Q4
0 quarters
|
|
9
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $3.28M | 2.79% |
+125,090
| New | +$3.41M |
2020 Q4
0 quarters
|
|
10
Invesco Aerospace & Defense ETF
PPA
$7.65B
| $3.26M | 2.78% |
+58,504
| New | +$3.63M |
2020 Q4
0 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.11M | 2.65% |
+10,115
| New | +$3.3M |
2020 Q4
0 quarters
|
|
12
SPDR Gold Trust
GLD
$133B
| $2.8M | 2.39% |
+15,825
| New | +$2.79M |
2020 Q4
0 quarters
|
|
13
Invesco WilderHill Clean Energy ETF
PBW
$304M
| $2.36M | 2.02% |
+38,907
| New | +$3.15M |
2020 Q4
0 quarters
|
|
14
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $2.24M | 1.91% |
+54,444
| New | +$2.5M |
2020 Q4
0 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$881B
| $2.09M | 1.78% |
+5,802
| New | +$2.07M |
2020 Q4
0 quarters
|
|
16
Invesco QQQ Trust
QQQ
$470B
| $2.01M | 1.71% |
+7,225
| New | +$2.12M |
2020 Q4
0 quarters
|
|
17
ARK Next Generation Technology ETF
ARKW
$1.64B
| $1.93M | 1.64% |
+17,746
| New | +$2.27M |
2020 Q4
0 quarters
|
|
18
Eaton Vance Enhance Equity Income Fund II
EOS
$1.09B
| $1.89M | 1.61% |
+102,435
| New | +$2.04M |
2020 Q4
0 quarters
|
|
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $1.72M | 1.46% |
+79,638
| New | +$1.76M |
2020 Q4
0 quarters
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $1.68M | 1.43% |
+26,416
| New | +$1.74M |
2020 Q4
0 quarters
|
|
21
Microsoft
MSFT
$3.86T
| $1.52M | 1.3% |
+7,250
| New | +$1.56M |
2020 Q4
0 quarters
|
|
22
ARK Genomic Revolution ETF
ARKG
$2.03B
| $1.52M | 1.29% |
+23,845
| New | +$1.9M |
2020 Q4
0 quarters
|
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.47M | 1.25% |
+49,444
| New | +$1.56M |
2020 Q4
0 quarters
|
|
24
Lockheed Martin
LMT
$140B
| $1.42M | 1.21% |
+3,694
| New | +$1.36M |
2020 Q4
0 quarters
|
|
25
Schwab US Large- Cap ETF
SCHX
$73.8B
| $1.2M | 1.02% |
+79,326
| New | +$1.14M |
2020 Q4
0 quarters
|
|
Similar funds
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 Miscellaneous at 77% of assets, followed by Technology and Healthcare.
- 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.