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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
-0.66%
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
$166M
AUM Growth
+$9.13M
(+5.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
210
New
9
Increased
52
Reduced
80
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.98M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$2.78M |
| 3 |
Brighthouse Financial
BHF
|
+$1.79M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.45M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$602K |
| 2 |
Microsoft
MSFT
|
+$449K |
| 3 |
Cisco
CSCO
|
+$403K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$373K |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.69% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80.2B
| $1.6M | 0.96% |
38,240
-135
| -0.4% | -$5.86K |
|
|
27
Brighthouse Financial
BHF
$3.66B
| $1.59M | 0.96% |
+31,024
| New | +$1.79M |
|
28
Qualcomm
QCOM
$172B
| $1.56M | 0.94% |
28,091
-242
| -0.9% | -$15.4K |
|
29
Pool Corp
POOL
$7B
| $1.55M | 0.93% |
10,616
| – | – |
|
30
Merck
MRK
$326B
| $1.53M | 0.92% |
29,372
+19
| +0.1% | +$1.03K |
|
|
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
| $1.45M | 0.88% |
1,190
-69
| -5% | -$90.7K |
|
|
32
Cisco
CSCO
$456B
| $1.45M | 0.87% |
33,726
-9,498
| -22% | -$403K |
|
33
Canadian Pacific Kansas City
CP
$81.4B
| $1.36M | 0.82% |
38,615
-300
| -0.8% | -$10.8K |
|
|
PSB
34
DELISTED
PS Business Parks, Inc.
PSB
| $1.34M | 0.81% |
11,898
| – | – |
|
35
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
| $1.33M | 0.8% |
47,885
+8,058
| +20% | +$228K |
|
36
Invesco International Dividend Achievers ETF
PID
$932M
| $1.29M | 0.78% |
81,939
+14,051
| +21% | +$230K |
|
37
Coca-Cola
KO
$380B
| $1.26M | 0.76% |
28,995
+100
| +0.3% | +$4.49K |
|
38
Morgan Stanley
MS
$333B
| $1.25M | 0.75% |
23,085
-300
| -1% | -$16.6K |
|
39
Toyota
TM
$221B
| $1.17M | 0.71% |
8,990
-1,385
| -13% | -$186K |
|
|
GOV
40
DELISTED
Government Properties Income Trust
GOV
| $1.16M | 0.7% |
84,708
+4,103
| +5% | +$64.6K |
|
41
Adobe
ADBE
$99B
| $1.14M | 0.69% |
5,294
-750
| -12% | -$152K |
|
|
LAND
42
Gladstone Land Corp
LAND
$366M
| $1.13M | 0.68% |
93,896
-2,252
| -2% | -$28.8K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.66% |
16,834
-375
| -2% | -$26.8K |
|
44
L3Harris
LHX
$56.9B
| $1.06M | 0.64% |
6,600
| – | – |
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.06M | 0.64% |
13,008
-15
| -0.1% | -$1.28K |
|
46
Public Storage
PSA
$61.7B
| $1.06M | 0.64% |
5,282
+40
| +0.8% | +$7.79K |
|
47
Corning
GLW
$108B
| $1.02M | 0.62% |
36,754
-300
| -0.8% | -$9.25K |
|
48
CVS Health
CVS
$140B
| $1.01M | 0.61% |
16,182
+1,779
| +12% | +$128K |
|
49
Chevron
CVX
$374B
| $990K | 0.6% |
8,678
-36
| -0.4% | -$4.3K |
|
50
Travel + Leisure Co
TNL
$4.81B
| $990K | 0.6% |
19,169
-332
| -2% | -$17.8K |
|
Similar funds
OL
NL
PBF
POEH
SMI
AIS
MC
SIM
Diligent Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Diligent Investors held 210 positions worth $166M, up 5.8% from $157M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diligent Investors deployed $11.2M of net new capital in Q1 2018, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Brighthouse Financial: 31,024 shares worth $1.59M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $449K trimmed.
- Diligent Investors's largest Q1 2018 buy was Brighthouse Financial: 31,024 shares worth $1.59M.
- Diligent Investors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2018, an estimated $2.98M increase.
- Diligent Investors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $449K.
- Diligent Investors fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $602K.
- Diligent Investors's ten largest holdings make up 26% of its $166M portfolio in Q1 2018.
- Diligent Investors opened 9 new positions and closed 8 in Q1 2018.
- Diligent Investors's portfolio value rose 5.8% quarter-over-quarter to $166M.
Based on Diligent Investors's 13F filing for Q1 2018, filed 23 Apr 2018.