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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
+1.79%
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
$164M
AUM Growth
-$1.81M
(-1.1%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
212
New
10
Increased
45
Reduced
93
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$937K |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$493K |
| 3 |
CVS Health
CVS
|
+$469K |
| 4 |
Kraft Heinz
KHC
|
+$402K |
| 5 |
KKR & Co
KKR
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.87M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.76M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.33M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$1.29M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.91% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$6.7B
| $1.61M | 0.98% |
10,616
| – | – |
|
|
27
Procter & Gamble
PG
$343B
| $1.57M | 0.96% |
20,099
+12,447
| +163% | +$937K |
|
28
Mondelez International
MDLZ
$77.7B
| $1.55M | 0.95% |
37,885
-355
| -0.9% | -$14.3K |
|
|
29
CVS Health
CVS
$137B
| $1.5M | 0.91% |
23,294
+7,112
| +44% | +$469K |
|
|
PSB
30
DELISTED
PS Business Parks, Inc.
PSB
| $1.49M | 0.91% |
11,569
-329
| -3% | -$39.2K |
|
31
Cisco
CSCO
$450B
| $1.46M | 0.89% |
33,828
+102
| +0.3% | +$4.46K |
|
32
Canadian Pacific Kansas City
CP
$82B
| $1.37M | 0.83% |
37,365
-1,250
| -3% | -$46K |
|
|
GOV
33
DELISTED
Government Properties Income Trust
GOV
| $1.28M | 0.78% |
80,823
-3,885
| -5% | -$53K |
|
34
Adobe
ADBE
$89.5B
| $1.27M | 0.77% |
5,219
-75
| -1% | -$17.7K |
|
35
Coca-Cola
KO
$354B
| $1.26M | 0.77% |
28,793
-202
| -0.7% | -$8.72K |
|
36
Brighthouse Financial
BHF
$3.63B
| $1.26M | 0.77% |
31,478
+454
| +1% | +$21.8K |
|
37
Public Storage
PSA
$60.2B
| $1.18M | 0.72% |
5,192
-90
| -2% | -$18.7K |
|
|
QVCGA
38
DELISTED
QVC Group Inc Series A
QVCGA
| $1.17M | 0.71% |
1,137
-53
| -4% | -$58.7K |
|
39
Chevron
CVX
$388B
| $1.15M | 0.7% |
9,058
+380
| +4% | +$47.2K |
|
40
Toyota
TM
$210B
| $1.11M | 0.68% |
8,660
-330
| -4% | -$43.5K |
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.07M | 0.65% |
12,822
-186
| -1% | -$15.4K |
|
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.06M | 0.65% |
16,830
+1,786
| +12% | +$110K |
|
43
Morgan Stanley
MS
$337B
| $1.05M | 0.64% |
22,152
-933
| -4% | -$48.8K |
|
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.04M | 0.64% |
15,622
+1,702
| +12% | +$111K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.61% |
16,799
-35
| -0.2% | -$2.25K |
|
46
Corning
GLW
$126B
| $996K | 0.61% |
36,190
-564
| -2% | -$15.6K |
|
47
MetLife
MET
$61B
| $994K | 0.61% |
22,787
+1,530
| +7% | +$71.3K |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $978K | 0.6% |
27,121
+3,005
| +12% | +$111K |
|
49
L3Harris
LHX
$55.9B
| $954K | 0.58% |
6,600
| – | – |
|
50
Amazon
AMZN
$2.5T
| $942K | 0.57% |
11,080
-360
| -3% | -$28.6K |
|
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Diligent Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Diligent Investors held 212 positions worth $164M, down 1.1% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Diligent Investors's Q2 2018 filing shows 10 new, 45 increased, 93 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 8,014 shares worth $471K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $1.87M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Diligent Investors's largest Q2 2018 buy was Wyndham Hotels & Resorts: 8,014 shares worth $471K.
- Diligent Investors added most to Procter & Gamble in Q2 2018, an estimated $937K increase.
- Diligent Investors's biggest Q2 2018 reduction was Gladstone Land Corp, cutting an estimated $634K.
- Diligent Investors fully exited Invesco S&P 500 Pure Growth ETF in Q2 2018, selling an estimated $1.87M.
- Diligent Investors's ten largest holdings make up 27% of its $164M portfolio in Q2 2018.
- Diligent Investors opened 10 new positions and closed 9 in Q2 2018.
- Diligent Investors's portfolio value fell 1.1% quarter-over-quarter to $164M.
Based on Diligent Investors's 13F filing for Q2 2018, filed 23 Jul 2018.