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D

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
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$9.79M 7.54%
218,448
-3,200
-1% -$144K
IHI icon
2
iShares US Medical Devices ETF
IHI
$3.47B
$8.67M 6.68%
157,524
+2,994
+2% +$166K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$5.8M 4.47%
195,640
+70,550
+56% +$2.05M
IYG icon
4
iShares US Financial Services ETF
IYG
$2.21B
$5.66M 4.36%
99,156
+16,266
+20% +$880K
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$5.55M 4.27%
66,247
+244
+0.4% +$20.3K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.38M 4.14%
73,405
+1,139
+2% +$81K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.36M 4.13%
63,820
-1,176
-2% -$97.8K
PBW icon
8
Invesco WilderHill Clean Energy ETF
PBW
$463M
$5.05M 3.89%
51,343
+12,436
+32% +$1.42M
AAPL icon
9
Apple
AAPL
$4.45T
$4.94M 3.8%
40,421
+155
+0.4% +$19.9K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.61M 3.55%
67,498
-256
-0.4% -$16.8K
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$8.72B
$4.16M 3.2%
57,182
-1,322
-2% -$91.3K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$3.42M 2.63%
9,373
-742
-7% -$263K
ARKW icon
13
ARK Web x.0 ETF
ARKW
$1.77B
$3.41M 2.62%
23,121
+5,375
+30% +$867K
IGPT icon
14
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$2.72M 2.1%
52,410
-2,034
-4% -$112K
ARKG icon
15
ARK Genomic Revolution ETF
ARKG
$1.79B
$2.68M 2.06%
30,176
+6,331
+27% +$628K
GLD icon
16
SPDR Gold Trust
GLD
$143B
$2.59M 1.99%
16,194
+369
+2% +$62K
EOS
17
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.36M 1.82%
109,221
+6,786
+7% +$147K
LEAD
18
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.35M 1.81%
+47,304
New +$2.28M
QQQ icon
19
Invesco QQQ Trust
QQQ
$478B
$2.25M 1.73%
7,051
-174
-2% -$55.6K
DFND
20
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$1.85M 1.43%
+51,528
New +$1.85M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.77M 1.36%
25,557
-859
-3% -$58.1K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$902B
$1.75M 1.35%
4,353
-1,449
-25% -$561K
MSFT icon
23
Microsoft
MSFT
$3.74T
$1.69M 1.3%
7,172
-78
-1% -$18.1K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.61M 1.24%
50,146
+702
+1% +$21.8K
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.52M 1.17%
67,533
-12,105
-15% -$276K
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 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.