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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
-12.18%
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
$152M
AUM Growth
-$29.7M
(-16%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
210
New
6
Increased
43
Reduced
104
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$770K |
| 2 |
GOV
Government Properties Income Trust
GOV
|
+$567K |
| 3 |
Apple
AAPL
|
+$423K |
| 4 |
Cigna
CI
|
+$404K |
| 5 |
Kraft Heinz
KHC
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$957K |
| 2 |
Merck
MRK
|
+$675K |
| 3 |
Metallus
MTUS
|
+$412K |
| 4 |
Phillips 66
PSX
|
+$279K |
| 5 |
Zoetis
ZTS
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$179B
| $1.68M | 1.1% |
29,583
+222
| +0.8% | +$13.5K |
|
|
27
Zoetis
ZTS
$32.2B
| $1.49M | 0.98% |
17,447
-3,050
| -15% | -$275K |
|
|
PSB
28
DELISTED
PS Business Parks, Inc.
PSB
| $1.48M | 0.97% |
11,319
-250
| -2% | -$33.1K |
|
29
Pool Corp
POOL
$6.73B
| $1.47M | 0.96% |
9,866
-50
| -0.5% | -$7.48K |
|
30
Cisco
CSCO
$452B
| $1.46M | 0.95% |
33,587
-742
| -2% | -$34K |
|
31
CVS Health
CVS
$137B
| $1.42M | 0.93% |
21,633
-1,607
| -7% | -$120K |
|
32
Mondelez International
MDLZ
$77.9B
| $1.41M | 0.92% |
35,235
-2,350
| -6% | -$100K |
|
|
33
Merck
MRK
$323B
| $1.39M | 0.91% |
19,114
-9,567
| -33% | -$675K |
|
34
Invesco International Dividend Achievers ETF
PID
$919M
| $1.36M | 0.89% |
95,974
-3,494
| -4% | -$52.3K |
|
35
Coca-Cola
KO
$362B
| $1.33M | 0.87% |
28,102
-892
| -3% | -$42.7K |
|
36
Canadian Pacific Kansas City
CP
$81.1B
| $1.3M | 0.85% |
36,615
-250
| -0.7% | -$10K |
|
37
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
| $1.25M | 0.82% |
54,315
-2,857
| -5% | -$69.7K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.75% |
16,700
-99
| -0.6% | -$7.68K |
|
|
39
Kraft Heinz
KHC
$31.1B
| $1.11M | 0.73% |
25,726
+7,463
| +41% | +$387K |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.09M | 0.72% |
12,613
-109
| -0.9% | -$9.87K |
|
41
Adobe
ADBE
$94.5B
| $1.08M | 0.71% |
4,780
-439
| -8% | -$106K |
|
42
Corning
GLW
$123B
| $1.05M | 0.69% |
34,677
-813
| -2% | -$25.9K |
|
43
DuPont de Nemours
DD
$18.9B
| $1M | 0.66% |
7,391
+1,889
| +34% | +$271K |
|
44
Chevron
CVX
$378B
| $994K | 0.65% |
9,135
-24
| -0.3% | -$2.78K |
|
|
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
| $990K | 0.65% |
1,044
-70
| -6% | -$73.6K |
|
|
GOV
46
DELISTED
Government Properties Income Trust
GOV
| $978K | 0.64% |
142,415
+63,829
| +81% | +$567K |
|
47
Amazon
AMZN
$2.49T
| $960K | 0.63% |
12,780
+1,400
| +12% | +$116K |
|
48
Public Storage
PSA
$60.5B
| $950K | 0.62% |
4,692
-500
| -10% | -$102K |
|
49
Bank of America
BAC
$436B
| $928K | 0.61% |
37,676
+7,014
| +23% | +$190K |
|
50
Johnson & Johnson
JNJ
$641B
| $917K | 0.6% |
7,107
-17
| -0.2% | -$2.37K |
|
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RMAM
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AIS
MC
Diligent Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Diligent Investors held 210 positions worth $152M, down 16% from $182M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diligent Investors withdrew a net $6.27M in Q4 2018, closing 21 positions and reducing 104 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $957K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Diligent Investors opened a new position in Schwab US Broad Market ETF worth $711K.
- Diligent Investors's largest Q4 2018 buy was Schwab US Broad Market ETF: 71,184 shares worth $711K.
- Diligent Investors added most to Government Properties Income Trust in Q4 2018, an estimated $567K increase.
- Diligent Investors's biggest Q4 2018 reduction was Merck, cutting an estimated $675K.
- Diligent Investors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $957K.
- Diligent Investors's ten largest holdings make up 26% of its $152M portfolio in Q4 2018.
- Diligent Investors opened 6 new positions and closed 21 in Q4 2018.
- Diligent Investors's portfolio value fell 16% quarter-over-quarter to $152M.
Based on Diligent Investors's 13F filing for Q4 2018, filed 17 Jan 2019.