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Diligent Investors Portfolio holdings

AUM $449M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.95%
5 Year Est. Return
+76.78%
10 Year Est. Return
+312.12%
AUM
$205M
AUM Growth
+$3.52M
Cap. Flow
+$1.03M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.28%
Holding
226
New
6
Increased
64
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$589K
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$535K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$471K
5
GDOT icon
Green Dot
GDOT
+$407K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$963K
2
CELG
Celgene Corp
CELG
+$334K
3
VDE icon
Vanguard Energy ETF
VDE
+$242K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$227K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$224K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 14.79%
3 Healthcare 8.12%
4 Industrials 7.54%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
– –
-3,615
Closed -$334K
6 7 8 9
10

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Diligent Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Diligent Investors held 226 positions worth $205M, up 1.8% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diligent Investors's Q3 2019 filing shows 6 new, 64 increased, 96 reduced and 11 closed positions. Its largest new stake was Blackstone: 35,520 shares worth $1.74M. The largest sale was Microsoft, an estimated $963K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Diligent Investors's largest Q3 2019 buy was Blackstone: 35,520 shares worth $1.74M.
  • Diligent Investors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $589K increase.
  • Diligent Investors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $963K.
  • Diligent Investors fully exited Celgene Corp in Q3 2019, selling an estimated $334K.
  • Diligent Investors's ten largest holdings make up 29% of its $205M portfolio in Q3 2019.
  • Diligent Investors opened 6 new positions and closed 11 in Q3 2019.
  • Diligent Investors's portfolio value rose 1.8% quarter-over-quarter to $205M.

Based on Diligent Investors's 13F filing for Q3 2019, filed 22 Oct 2019.