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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
(+11%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
213
New
10
Increased
55
Reduced
66
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.31M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.19M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.59M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$1.58M |
| 5 |
General Mills
GIS
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brighthouse Financial
BHF
|
+$307K |
| 2 |
Zoetis
ZTS
|
+$275K |
| 3 |
Edwards Lifesciences
EW
|
+$274K |
| 4 |
Costco
COST
|
+$240K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$61.7B
| $1.05M | 0.57% |
5,192
| – | – |
|
52
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $1.04M | 0.57% |
29,083
+1,962
| +7% | +$70.1K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.55% |
13,185
-50
| -0.4% | -$3.76K |
|
54
Kraft Heinz
KHC
$32.4B
| $1.01M | 0.55% |
18,263
+7,649
| +72% | +$457K |
|
55
Johnson & Johnson
JNJ
$643B
| $984K | 0.54% |
7,124
+202
| +3% | +$26.8K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $957K | 0.53% |
10,075
| – | – |
|
57
Medtronic
MDT
$111B
| $904K | 0.5% |
9,185
| – | – |
|
58
Bank of America
BAC
$439B
| $903K | 0.5% |
30,662
-498
| -2% | -$15.2K |
|
59
DuPont de Nemours
DD
$19B
| $896K | 0.49% |
5,502
+80
| +1% | +$13.8K |
|
|
GOV
60
DELISTED
Government Properties Income Trust
GOV
| $887K | 0.49% |
78,586
-2,237
| -3% | -$34.7K |
|
61
Morgan Stanley
MS
$333B
| $883K | 0.48% |
18,952
-3,200
| -14% | -$156K |
|
62
Bristol-Myers Squibb
BMY
$130B
| $877K | 0.48% |
14,119
-821
| -5% | -$48.7K |
|
63
Valvoline
VVV
$5.13B
| $855K | 0.47% |
39,752
| – | – |
|
64
Boeing
BA
$175B
| $850K | 0.47% |
2,285
-105
| -4% | -$36.9K |
|
65
McDonald's
MCD
$194B
| $837K | 0.46% |
5,001
+91
| +2% | +$14.6K |
|
66
Amgen
AMGN
$212B
| $834K | 0.46% |
4,021
+2
| +0% | +$394 |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $823K | 0.45% |
32,002
+2,651
| +9% | +$68.7K |
|
68
Dover
DOV
$27.4B
| $813K | 0.45% |
9,181
+1
| +0% | +$83 |
|
69
Cardinal Health
CAH
$54.5B
| $812K | 0.45% |
15,030
+50
| +0.3% | +$2.56K |
|
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $808K | 0.44% |
8,036
+1,944
| +32% | +$196K |
|
71
Seagate
STX
$169B
| $758K | 0.42% |
16,000
| – | – |
|
72
Western Union
WU
$2.58B
| $749K | 0.41% |
39,320
-290
| -0.7% | -$5.63K |
|
73
Meta Platforms (Facebook)
META
$1.51T
| $737K | 0.4% |
4,482
+1,275
| +40% | +$231K |
|
74
Philips
PHG
$25B
| $736K | 0.4% |
20,840
| – | – |
|
75
AbbVie
ABBV
$465B
| $707K | 0.39% |
7,479
-1,000
| -12% | -$94.8K |
|
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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.