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D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$8.59M
Cap. Flow
+$10.1M
Cap. Flow %
5.36%
Top 10 Hldgs %
51.19%
Holding
109
New
7
Increased
48
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.68M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.18M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.18M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.83M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.72M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$920K
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$825K
4
GLD icon
SPDR Gold Trust
GLD
+$638K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$612K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Communication Services 1.99%
3 Consumer Discretionary 1.71%
4 Financials 1.38%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
1
iShares Global Financials ETF
IXG
$696M
$21.6M 11.49%
275,298
+27,885
+11% +$2.18M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$21.2M 11.3%
144,394
+12,091
+9% +$1.83M
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$11.9M 6.34%
361,390
+79,190
+28% +$2.68M
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.47B
$8.85M 4.7%
140,882
-8,308
-6% -$530K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$7.66M 4.08%
152,792
-32,816
-18% -$1.7M
AAPL icon
6
Apple
AAPL
$4.45T
$5.79M 3.08%
40,924
+258
+0.6% +$38K
IYG icon
7
iShares US Financial Services ETF
IYG
$2.21B
$5.13M 2.73%
81,750
-420
-0.5% -$26.4K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$107B
$5.05M 2.69%
211,647
+85,593
+68% +$2.18M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.55M 2.42%
56,811
-6,380
-10% -$528K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.46M 2.37%
49,680
-5,936
-11% -$539K
SMMD icon
11
iShares Russell 2500 ETF
SMMD
$3.74B
$4.42M 2.35%
68,815
+26,388
+62% +$1.72M
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$3.89M 2.07%
46,276
-9,637
-17% -$825K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.71M 1.97%
53,931
-6,156
-10% -$439K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.31M 1.76%
124,870
+53,950
+76% +$1.44M
PPA icon
15
Invesco Aerospace & Defense ETF
PPA
$8.72B
$3.21M 1.71%
44,673
-6,056
-12% -$445K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.16M 1.68%
32,298
+11,688
+57% +$1.2M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.49M 1.32%
22,628
+9,677
+75% +$1.09M
QCLN icon
18
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$2.42M 1.29%
38,743
+14,245
+58% +$933K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$2.41M 1.28%
6,104
-1,452
-19% -$589K
PBW icon
20
Invesco WilderHill Clean Energy ETF
PBW
$463M
$2.36M 1.25%
30,516
-7,487
-20% -$612K
SMH icon
21
VanEck Semiconductor ETF
SMH
$70.6B
$2.35M 1.25%
18,350
+6,562
+56% +$864K
ARKW icon
22
ARK Web x.0 ETF
ARKW
$1.77B
$2.23M 1.19%
16,091
-2,659
-14% -$393K
MSFT icon
23
Microsoft
MSFT
$3.74T
$2.1M 1.12%
7,444
-210
-3% -$61.1K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$902B
$2.07M 1.1%
4,814
+1,193
+33% +$529K
QQQ icon
25
Invesco QQQ Trust
QQQ
$478B
$1.92M 1.02%
5,375
-618
-10% -$228K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Diversified held 109 positions worth $188M, up 4.8% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Diversified deployed $10.1M of net new capital in Q3 2021, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 8,743 shares worth $890K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.7M trimmed.

  • Diversified's largest Q3 2021 buy was Vanguard Total World Stock ETF: 8,743 shares worth $890K.
  • Diversified added most to Invesco S&P 500 Top 50 ETF in Q3 2021, an estimated $2.68M increase.
  • Diversified's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.7M.
  • Diversified fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $920K.
  • Diversified's ten largest holdings make up 51% of its $188M portfolio in Q3 2021.
  • Diversified opened 7 new positions and closed 6 in Q3 2021.
  • Diversified's portfolio value rose 4.8% quarter-over-quarter to $188M.

Based on Diversified's 13F filing for Q3 2021, filed 4 Nov 2021.