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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
+7.84%
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
$221M
AUM Growth
+$16.5M
Cap. Flow
+$1.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.9%
Holding
227
New
12
Increased
54
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.54M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.52M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.02M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$931K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$841K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$787K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$776K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$633K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$596K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 15.75%
3 Healthcare 8.26%
4 Industrials 7.25%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHLRP
226
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
– –
-10,093
Closed -$120K
NBW
227
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-10,002
Closed -$140K
6 7 8 9
10

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Diligent Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Diligent Investors held 227 positions worth $221M, up 8% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Diligent Investors's Q4 2019 filing shows 12 new, 54 increased, 112 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 964 shares worth $285K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 964 shares worth $285K.
  • Diligent Investors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $3.1M increase.
  • Diligent Investors's biggest Q4 2019 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $841K.
  • Diligent Investors fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2019, selling an estimated $787K.
  • Diligent Investors's ten largest holdings make up 33% of its $221M portfolio in Q4 2019.
  • Diligent Investors opened 12 new positions and closed 8 in Q4 2019.
  • Diligent Investors's portfolio value rose 8% quarter-over-quarter to $221M.

Based on Diligent Investors's 13F filing for Q4 2019, filed 13 Jan 2020.