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D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$8.97M
Cap. Flow
+$23.8M
Cap. Flow %
9.68%
Top 10 Hldgs %
57.4%
Holding
123
New
8
Increased
50
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.7M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$10.6M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.45M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$12.5M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.67M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 1.73%
3 Communication Services 1.38%
4 Consumer Discretionary 1.24%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$102B
$27.1M 11.06%
182,245
+23,593
+15% +$3.45M
SMH icon
2
VanEck Semiconductor ETF
SMH
$70.6B
$24.3M 9.89%
179,980
+11,714
+7% +$1.6M
IXG icon
3
iShares Global Financials ETF
IXG
$696M
$23.9M 9.72%
300,519
+7,124
+2% +$576K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$17.1M 6.95%
950,637
+885,669
+1,363% +$15.7M
FLBL icon
5
Franklin Senior Loan ETF
FLBL
$858M
$10.6M 4.3%
+428,384
New +$10.6M
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.47B
$9.26M 3.77%
151,951
+1,429
+0.9% +$85.2K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$107B
$8.36M 3.4%
317,904
+56,001
+21% +$1.47M
AAPL icon
8
Apple
AAPL
$4.45T
$7.13M 2.9%
40,844
-99
-0.2% -$16.6K
VGT icon
9
Vanguard Information Technology ETF
VGT
$147B
$6.77M 2.76%
130,032
-10,000
-7% -$513K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$6.51M 2.65%
14,353
+10,886
+314% +$4.87M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$4.97M 2.02%
+59,611
New +$4.94M
IYG icon
12
iShares US Financial Services ETF
IYG
$2.21B
$4.71M 1.92%
78,426
-5,040
-6% -$318K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.02M 1.64%
43,488
-2,252
-5% -$206K
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.74M 1.52%
132,256
+113,699
+613% +$3.09M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.67M 1.49%
48,332
-2,918
-6% -$220K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.41M 1.39%
49,602
-4,199
-8% -$296K
QCLN icon
17
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$3.38M 1.38%
52,354
+4,980
+11% +$296K
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$3.28M 1.34%
38,029
-3,478
-8% -$297K
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.72B
$3.14M 1.28%
40,111
-2,654
-6% -$197K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.85M 1.16%
114,630
+12,450
+12% +$319K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.77M 1.13%
78,740
-363,880
-82% -$12.5M
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.44M 0.99%
+29,120
New +$2.46M
MSFT icon
23
Microsoft
MSFT
$3.74T
$2.31M 0.94%
7,494
+47
+0.6% +$14.1K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.14M 0.87%
21,939
+1,467
+7% +$149K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.11M 0.86%
27,162
-509
-2% -$38.5K
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 2022 Portfolio in Review

As of Q1 2022, Diversified held 123 positions worth $246M, up 3.8% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified deployed $23.8M of net new capital in Q1 2022, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 428,384 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $12.5M trimmed.

  • Diversified's largest Q1 2022 buy was Franklin Senior Loan ETF: 428,384 shares worth $10.6M.
  • Diversified added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $15.7M increase.
  • Diversified's biggest Q1 2022 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $12.5M.
  • Diversified fully exited iShares Russell 2500 ETF in Q1 2022, selling an estimated $5.65M.
  • Diversified's ten largest holdings make up 57% of its $246M portfolio in Q1 2022.
  • Diversified opened 8 new positions and closed 9 in Q1 2022.
  • Diversified's portfolio value rose 3.8% quarter-over-quarter to $246M.

Based on Diversified's 13F filing for Q1 2022, filed 14 Apr 2022.