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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
+6.19%
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
$182M
AUM Growth
+$17.9M
Cap. Flow
+$9.07M
Cap. Flow %
4.98%
Top 10 Hldgs %
25.85%
Holding
213
New
10
Increased
55
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.31M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.19M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.59M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.58M
5
GIS icon
General Mills
GIS
+$488K

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$307K
2
ZTS icon
Zoetis
ZTS
+$275K
3
EW icon
Edwards Lifesciences
EW
+$274K
4
COST icon
Costco
COST
+$240K
5
SPGI icon
S&P Global
SPGI
+$227K

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 15.06%
3 Healthcare 10.65%
4 Industrials 7.3%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.91M 1.05%
76,980
+5,502
+8% +$137K
ZTS icon
27
Zoetis
ZTS
$32.2B
$1.88M 1.03%
20,497
-3,100
-13% -$275K
CVS icon
28
CVS Health
CVS
$137B
$1.83M 1%
23,240
-54
-0.2% -$3.86K
PG icon
29
Procter & Gamble
PG
$346B
$1.81M 0.99%
21,742
+1,643
+8% +$134K
CSCO icon
30
Cisco
CSCO
$452B
$1.67M 0.92%
34,329
+501
+1% +$22.5K
POOL icon
31
Pool Corp
POOL
$6.73B
$1.66M 0.91%
9,916
-700
-7% -$113K
MDLZ icon
32
Mondelez International
MDLZ
$77.9B
$1.61M 0.89%
37,585
-300
-0.8% -$12.8K
PIZ icon
33
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$1.57M 0.86%
+57,172
New +$1.59M
PID icon
34
Invesco International Dividend Achievers ETF
PID
$919M
$1.57M 0.86%
+99,468
New +$1.58M
CP icon
35
Canadian Pacific Kansas City
CP
$81.1B
$1.56M 0.86%
36,865
-500
-1% -$20K
PSB
36
DELISTED
PS Business Parks, Inc.
PSB
$1.47M 0.81%
11,569
– –
ADBE icon
37
Adobe
ADBE
$94.5B
$1.41M 0.77%
5,219
– –
KO icon
38
Coca-Cola
KO
$362B
$1.34M 0.74%
28,994
+201
+0.7% +$9.18K
GLW icon
39
Corning
GLW
$123B
$1.25M 0.69%
35,490
-700
-2% -$22.7K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.67%
16,799
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.21M 0.66%
12,722
-100
-0.8% -$9.03K
QVCGA
42
DELISTED
QVC Group Inc Series A
QVCGA
$1.2M 0.66%
1,114
-23
-2% -$24.2K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.16M 0.64%
17,162
+332
+2% +$22.3K
AMZN icon
44
Amazon
AMZN
$2.49T
$1.14M 0.63%
11,380
+300
+3% +$28.2K
CVX icon
45
Chevron
CVX
$378B
$1.12M 0.61%
9,159
+101
+1% +$12.3K
LHX icon
46
L3Harris
LHX
$56.5B
$1.12M 0.61%
6,600
– –
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.1M 0.61%
16,175
+553
+4% +$38.2K
MET icon
48
MetLife
MET
$61.2B
$1.07M 0.59%
22,937
+150
+0.7% +$6.85K
BHF icon
49
Brighthouse Financial
BHF
$3.63B
$1.07M 0.59%
24,193
-7,285
-23% -$307K
TM icon
50
Toyota
TM
$216B
$1.06M 0.58%
8,515
-145
-2% -$18.3K
1
2
3 4 5

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Diligent Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Diligent Investors held 213 positions worth $182M, up 11% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diligent Investors deployed $9.07M of net new capital in Q3 2018, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 97,250 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Brighthouse Financial, an estimated $307K trimmed.

  • Diligent Investors's largest Q3 2018 buy was Invesco S&P 500 Pure Growth ETF: 97,250 shares worth $2.34M.
  • Diligent Investors added most to Kraft Heinz in Q3 2018, an estimated $457K increase.
  • Diligent Investors's biggest Q3 2018 reduction was Brighthouse Financial, cutting an estimated $307K.
  • Diligent Investors fully exited Edwards Lifesciences in Q3 2018, selling an estimated $274K.
  • Diligent Investors's ten largest holdings make up 26% of its $182M portfolio in Q3 2018.
  • Diligent Investors opened 10 new positions and closed 9 in Q3 2018.
  • Diligent Investors's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Diligent Investors's 13F filing for Q3 2018, filed 26 Oct 2018.