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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
+7.84%
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
$221M
AUM Growth
+$16.5M
Cap. Flow
+$1.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.9%
Holding
227
New
12
Increased
54
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.54M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.52M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.02M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$931K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$841K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$787K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$776K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$633K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$596K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 15.75%
3 Healthcare 8.26%
4 Industrials 7.25%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$81.1B
$1.83M 0.83%
35,990
– –
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.8M 0.82%
95,436
+26,088
+38% +$472K
CVX icon
28
Chevron
CVX
$378B
$1.79M 0.81%
14,895
+461
+3% +$54.3K
BX icon
29
Blackstone
BX
$106B
$1.76M 0.8%
31,545
-3,975
-11% -$206K
MDLZ icon
30
Mondelez International
MDLZ
$77.9B
$1.76M 0.8%
31,960
-1,345
-4% -$72K
POOL icon
31
Pool Corp
POOL
$6.73B
$1.7M 0.77%
8,000
-400
-5% -$82.6K
CSCO icon
32
Cisco
CSCO
$452B
$1.64M 0.74%
34,182
+132
+0.4% +$6.13K
PSB
33
DELISTED
PS Business Parks, Inc.
PSB
$1.61M 0.73%
9,779
-179
-2% -$31.5K
MRK icon
34
Merck
MRK
$323B
$1.59M 0.72%
18,366
+159
+0.9% +$13.1K
KO icon
35
Coca-Cola
KO
$362B
$1.57M 0.71%
28,298
-189
-0.7% -$10.2K
CTVA icon
36
Corteva
CTVA
$58.6B
$1.56M 0.71%
52,844
+5,942
+13% +$157K
BAC icon
37
Bank of America
BAC
$436B
$1.44M 0.65%
40,873
-46
-0.1% -$1.49K
BA icon
38
Boeing
BA
$167B
$1.35M 0.61%
4,151
+481
+13% +$170K
OPI
39
DELISTED
Office Properties Income Trust
OPI
$1.33M 0.6%
41,455
+1,844
+5% +$59.1K
LHX icon
40
L3Harris
LHX
$56.5B
$1.31M 0.59%
6,600
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.23M 0.55%
12,043
-25
-0.2% -$2.4K
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$1.21M 0.55%
8,309
-164
-2% -$22.2K
AMZN icon
43
Amazon
AMZN
$2.49T
$1.18M 0.53%
12,720
+240
+2% +$21.2K
WU icon
44
Western Union
WU
$2.55B
$1.11M 0.5%
41,650
-400
-1% -$10.4K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.49%
5,329
-350
-6% -$67.8K
MET icon
46
MetLife
MET
$61.2B
$1.05M 0.48%
20,646
-800
-4% -$38.6K
MDT icon
47
Medtronic
MDT
$108B
$1.05M 0.47%
9,248
-100
-1% -$11K
GDOT icon
48
Green Dot
GDOT
$746M
$1.03M 0.47%
44,433
+7,500
+20% +$187K
MCD icon
49
McDonald's
MCD
$192B
$1M 0.45%
5,075
+35
+0.7% +$6.94K
TM icon
50
Toyota
TM
$216B
$1M 0.45%
7,115
-120
-2% -$16.8K
1
2
3 4 5

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Diligent Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Diligent Investors held 227 positions worth $221M, up 8% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Diligent Investors's Q4 2019 filing shows 12 new, 54 increased, 112 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 964 shares worth $285K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 964 shares worth $285K.
  • Diligent Investors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $3.1M increase.
  • Diligent Investors's biggest Q4 2019 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $841K.
  • Diligent Investors fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2019, selling an estimated $787K.
  • Diligent Investors's ten largest holdings make up 33% of its $221M portfolio in Q4 2019.
  • Diligent Investors opened 12 new positions and closed 8 in Q4 2019.
  • Diligent Investors's portfolio value rose 8% quarter-over-quarter to $221M.

Based on Diligent Investors's 13F filing for Q4 2019, filed 13 Jan 2020.