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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
+5.53%
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
$201M
AUM Growth
+$25.7M
(+15%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
225
New
23
Increased
48
Reduced
106
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.14M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.1M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.46M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.19M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.92M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.85M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.85M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$77.7B
| $1.83M | 0.91% |
33,875
-822
| -2% | -$42.7K |
|
27
Chevron
CVX
$388B
| $1.82M | 0.9% |
14,604
+640
| +5% | +$77.4K |
|
|
PSB
28
DELISTED
PS Business Parks, Inc.
PSB
| $1.79M | 0.89% |
10,628
-401
| -4% | -$64.1K |
|
29
Pool Corp
POOL
$6.7B
| $1.78M | 0.88% |
9,300
-366
| -4% | -$66.1K |
|
30
Canadian Pacific Kansas City
CP
$82B
| $1.71M | 0.85% |
36,240
| – | – |
|
31
CVS Health
CVS
$137B
| $1.57M | 0.78% |
28,753
+5,258
| +22% | +$283K |
|
32
Merck
MRK
$324B
| $1.48M | 0.74% |
18,512
+65
| +0.4% | +$4.98K |
|
33
Coca-Cola
KO
$354B
| $1.46M | 0.72% |
28,585
-146
| -0.5% | -$7.16K |
|
34
Corteva
CTVA
$59.7B
| $1.32M | 0.66% |
+44,612
| New | +$1.2M |
|
|
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.28M | 0.64% |
33,601
-59,881
| -64% | -$2.19M |
|
36
Green Dot
GDOT
$753M
| $1.27M | 0.63% |
25,933
-400
| -2% | -$21.8K |
|
37
Boeing
BA
$165B
| $1.26M | 0.62% |
3,454
+195
| +6% | +$71.1K |
|
38
L3Harris
LHX
$55.9B
| $1.25M | 0.62% |
6,600
| – | – |
|
39
Bank of America
BAC
$435B
| $1.21M | 0.6% |
41,766
-1,462
| -3% | -$42.2K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.18M | 0.59% |
+65,936
| New | +$1.17M |
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.14M | 0.57% |
12,294
-300
| -2% | -$27K |
|
42
Johnson & Johnson
JNJ
$635B
| $1.14M | 0.57% |
8,167
+7
| +0.1% | +$969 |
|
43
Amazon
AMZN
$2.5T
| $1.12M | 0.56% |
11,800
-600
| -5% | -$55.9K |
|
44
Corning
GLW
$126B
| $1.11M | 0.55% |
33,312
-923
| -3% | -$29.6K |
|
|
IFLN
45
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.08M | 0.54% |
57,177
-102,375
| -64% | -$1.92M |
|
46
MetLife
MET
$61B
| $1.06M | 0.53% |
21,346
-211
| -1% | -$9.92K |
|
47
McDonald's
MCD
$188B
| $1.05M | 0.52% |
5,040
| – | – |
|
48
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.04M | 0.52% |
9,645
+453
| +5% | +$47.3K |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $1.03M | 0.51% |
5,318
+39
| +0.7% | +$7.13K |
|
50
Public Storage
PSA
$60.2B
| $1.01M | 0.5% |
4,242
-450
| -10% | -$103K |
|
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Diligent Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Diligent Investors held 225 positions worth $201M, up 15% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Diligent Investors deployed $16.8M of net new capital in Q2 2019, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 92,290 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.19M trimmed.
- Diligent Investors's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 92,290 shares worth $10.3M.
- Diligent Investors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2019, an estimated $2.37M increase.
- Diligent Investors's biggest Q2 2019 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.19M.
- Diligent Investors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2019, selling an estimated $230K.
- Diligent Investors's ten largest holdings make up 29% of its $201M portfolio in Q2 2019.
- Diligent Investors opened 23 new positions and closed 5 in Q2 2019.
- Diligent Investors's portfolio value rose 15% quarter-over-quarter to $201M.
Based on Diligent Investors's 13F filing for Q2 2019, filed 1 Aug 2019.