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D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$49.6M
Cap. Flow
+$40.8M
Cap. Flow %
22.72%
Top 10 Hldgs %
50.68%
Holding
106
New
11
Increased
45
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$19.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.18M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.71M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.11M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.16M
3
IYG icon
iShares US Financial Services ETF
IYG
+$1.04M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$868K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$795K

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Communication Services 2.2%
3 Consumer Discretionary 1.57%
4 Healthcare 1.38%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
1
iShares Global Financials ETF
IXG
$696M
$19.2M 10.7%
+247,413
New +$19.3M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$18.8M 10.49%
+132,303
New +$18.3M
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$9.25M 5.16%
185,608
-32,840
-15% -$1.55M
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$9.18M 5.12%
282,200
+86,560
+44% +$2.71M
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.47B
$8.98M 5%
149,190
-8,334
-5% -$482K
AAPL icon
6
Apple
AAPL
$4.45T
$5.57M 3.1%
40,666
+245
+0.6% +$31.7K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.12M 2.85%
63,191
-10,214
-14% -$795K
IYG icon
8
iShares US Financial Services ETF
IYG
$2.21B
$5.07M 2.83%
82,170
-16,986
-17% -$1.04M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.96M 2.77%
55,616
-8,204
-13% -$714K
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$4.79M 2.67%
55,913
-10,334
-16% -$868K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.2M 2.34%
60,087
-7,411
-11% -$519K
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$8.72B
$3.81M 2.12%
50,729
-6,453
-11% -$485K
PBW icon
13
Invesco WilderHill Clean Energy ETF
PBW
$463M
$3.54M 1.97%
38,003
-13,340
-26% -$1.16M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$107B
$3.18M 1.77%
+126,054
New +$3.18M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$2.97M 1.66%
7,556
-1,817
-19% -$697K
ARKW icon
16
ARK Web x.0 ETF
ARKW
$1.77B
$2.89M 1.61%
18,750
-4,371
-19% -$627K
SMMD icon
17
iShares Russell 2500 ETF
SMMD
$3.74B
$2.81M 1.57%
42,427
+31,451
+287% +$2.05M
IGPT icon
18
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$2.42M 1.35%
44,028
-8,382
-16% -$449K
GLD icon
19
SPDR Gold Trust
GLD
$143B
$2.16M 1.2%
13,030
-3,164
-20% -$538K
ARKG icon
20
ARK Genomic Revolution ETF
ARKG
$1.79B
$2.15M 1.2%
23,239
-6,937
-23% -$590K
QQQ icon
21
Invesco QQQ Trust
QQQ
$478B
$2.12M 1.18%
5,993
-1,058
-15% -$356K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.11M 1.18%
+20,610
New +$2.11M
EOS
23
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.08M 1.16%
89,201
-20,020
-18% -$449K
MSFT icon
24
Microsoft
MSFT
$3.74T
$2.07M 1.16%
7,654
+482
+7% +$123K
LEAD
25
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.02M 1.13%
37,756
-9,548
-20% -$498K
1
2 3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Diversified held 106 positions worth $179M, up 38% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Diversified deployed $40.8M of net new capital in Q2 2021, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was iShares Global Financials ETF: 247,413 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.55M trimmed.

  • Diversified's largest Q2 2021 buy was iShares Global Financials ETF: 247,413 shares worth $19.2M.
  • Diversified added most to Invesco S&P 500 Top 50 ETF in Q2 2021, an estimated $2.71M increase.
  • Diversified's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.55M.
  • Diversified fully exited iShares MSCI USA Value Factor ETF in Q2 2021, selling an estimated $524K.
  • Diversified's ten largest holdings make up 51% of its $179M portfolio in Q2 2021.
  • Diversified opened 11 new positions and closed 4 in Q2 2021.
  • Diversified's portfolio value rose 38% quarter-over-quarter to $179M.

Based on Diversified's 13F filing for Q2 2021, filed 16 Jul 2021.