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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
+11.39%
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
$176M
AUM Growth
+$23.1M
(+15%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
205
New
16
Increased
62
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPI
Office Properties Income Trust
OPI
|
+$1.12M |
| 2 |
Papa John's
PZZA
|
+$750K |
| 3 |
Chevron
CVX
|
+$571K |
| 4 |
Adobe
ADBE
|
+$552K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOV
Government Properties Income Trust
GOV
|
+$978K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$483K |
| 3 |
PG&E
PCG
|
+$245K |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$149K |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.68% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$456B
| $1.84M | 1.05% |
34,125
+538
| +2% | +$26.1K |
|
27
Zoetis
ZTS
$32.5B
| $1.75M | 1% |
17,407
-40
| -0.2% | -$3.63K |
|
28
Mondelez International
MDLZ
$80.2B
| $1.73M | 0.99% |
34,697
-538
| -2% | -$24.7K |
|
|
PSB
29
DELISTED
PS Business Parks, Inc.
PSB
| $1.73M | 0.99% |
11,029
-290
| -3% | -$42.2K |
|
|
30
Chevron
CVX
$374B
| $1.72M | 0.98% |
13,964
+4,829
| +53% | +$571K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.72M | 0.98% |
68,338
-1,326
| -2% | -$33.1K |
|
32
Green Dot
GDOT
$758M
| $1.6M | 0.91% |
26,333
-100
| -0.4% | -$6.97K |
|
33
Pool Corp
POOL
$7B
| $1.59M | 0.91% |
9,666
-200
| -2% | -$31K |
|
34
Invesco International Dividend Achievers ETF
PID
$932M
| $1.58M | 0.9% |
99,789
+3,815
| +4% | +$59.1K |
|
35
Canadian Pacific Kansas City
CP
$81.4B
| $1.49M | 0.85% |
36,240
-375
| -1% | -$15K |
|
36
Merck
MRK
$326B
| $1.46M | 0.83% |
18,447
-667
| -3% | -$49.9K |
|
37
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
| $1.46M | 0.83% |
56,602
+2,287
| +4% | +$56.8K |
|
38
Coca-Cola
KO
$380B
| $1.35M | 0.77% |
28,731
+629
| +2% | +$29.4K |
|
39
CVS Health
CVS
$140B
| $1.27M | 0.72% |
23,495
+1,862
| +9% | +$115K |
|
40
Boeing
BA
$175B
| $1.24M | 0.71% |
3,259
+927
| +40% | +$357K |
|
41
Bank of America
BAC
$439B
| $1.19M | 0.68% |
43,228
+5,552
| +15% | +$157K |
|
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.16M | 0.66% |
12,594
-19
| -0.2% | -$1.71K |
|
43
Johnson & Johnson
JNJ
$643B
| $1.14M | 0.65% |
8,160
+1,053
| +15% | +$141K |
|
44
Corning
GLW
$108B
| $1.13M | 0.65% |
34,235
-442
| -1% | -$14.5K |
|
45
Amazon
AMZN
$2.48T
| $1.1M | 0.63% |
12,400
-380
| -3% | -$31.6K |
|
46
L3Harris
LHX
$56.9B
| $1.05M | 0.6% |
6,600
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.6% |
16,599
-101
| -0.6% | -$6.9K |
|
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $1.03M | 0.59% |
17,251
+890
| +5% | +$52.6K |
|
|
OPI
49
DELISTED
Office Properties Income Trust
OPI
| $1.02M | 0.58% |
+37,071
| New | +$1.12M |
|
50
Public Storage
PSA
$61.7B
| $1.02M | 0.58% |
4,692
| – | – |
|
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Diligent Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Diligent Investors held 205 positions worth $176M, up 15% from $152M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diligent Investors deployed $7.45M of net new capital in Q1 2019, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Office Properties Income Trust: 37,071 shares worth $1.02M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $483K trimmed.
- Diligent Investors's largest Q1 2019 buy was Office Properties Income Trust: 37,071 shares worth $1.02M.
- Diligent Investors added most to Chevron in Q1 2019, an estimated $571K increase.
- Diligent Investors's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $483K.
- Diligent Investors fully exited Government Properties Income Trust in Q1 2019, selling an estimated $978K.
- Diligent Investors's ten largest holdings make up 26% of its $176M portfolio in Q1 2019.
- Diligent Investors opened 16 new positions and closed 3 in Q1 2019.
- Diligent Investors's portfolio value rose 15% quarter-over-quarter to $176M.
Based on Diligent Investors's 13F filing for Q1 2019, filed 10 May 2019.