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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
Cap. Flow
-$6.27M
Cap. Flow %
-4.11%
Top 10 Hldgs %
26.18%
Holding
210
New
6
Increased
43
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$770K
2
GOV
Government Properties Income Trust
GOV
+$567K
3
AAPL icon
Apple
AAPL
+$423K
4
CI icon
Cigna
CI
+$404K
5
KHC icon
Kraft Heinz
KHC
+$387K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$957K
2
MRK icon
Merck
MRK
+$675K
3
MTUS icon
Metallus
MTUS
+$412K
4
PSX icon
Phillips 66
PSX
+$279K
5
ZTS icon
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
TM icon
51
Toyota
TM
$221B
$912K 0.6%
7,855
-660
-8% -$78.2K
MET icon
52
MetLife
MET
$62.7B
$897K 0.59%
21,837
-1,100
-5% -$47.2K
MCD icon
53
McDonald's
MCD
$194B
$895K 0.59%
5,040
+39
+0.8% +$6.92K
LHX icon
54
L3Harris
LHX
$56.9B
$889K 0.58%
6,600
– –
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$883K 0.58%
16,361
-801
-5% -$47.7K
MDT icon
56
Medtronic
MDT
$111B
$845K 0.55%
9,285
+100
+1% +$9.35K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$833K 0.55%
15,483
-692
-4% -$42K
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$785K 0.51%
7,924
-112
-1% -$11.1K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$785K 0.51%
26,990
-2,093
-7% -$66.7K
WU icon
60
Western Union
WU
$2.58B
$774K 0.51%
45,380
+6,060
+15% +$110K
BA icon
61
Boeing
BA
$175B
$752K 0.49%
2,332
+47
+2% +$16.2K
DFS
62
DELISTED
Discover Financial Services
DFS
$752K 0.49%
12,750
-435
-3% -$30K
VVV icon
63
Valvoline
VVV
$5.13B
$742K 0.49%
38,342
-1,410
-4% -$28.2K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$733K 0.48%
31,152
-850
-3% -$20.6K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$732K 0.48%
14,089
-30
-0.2% -$1.61K
AMGN icon
66
Amgen
AMGN
$212B
$715K 0.47%
3,673
-348
-9% -$67.9K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$42.9B
$711K 0.47%
+71,184
New +$770K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$710K 0.47%
5,414
+932
+21% +$135K
ABBV icon
69
AbbVie
ABBV
$465B
$708K 0.46%
7,679
+200
+3% +$17.6K
BHF icon
70
Brighthouse Financial
BHF
$3.66B
$707K 0.46%
23,193
-1,000
-4% -$39K
MS icon
71
Morgan Stanley
MS
$333B
$682K 0.45%
17,211
-1,741
-9% -$76K
SYF icon
72
Synchrony
SYF
$25.1B
$640K 0.42%
27,285
+8,306
+44% +$225K
HSY icon
73
Hershey
HSY
$37.2B
$635K 0.42%
5,920
– –
STX icon
74
Seagate
STX
$169B
$625K 0.41%
16,200
+200
+1% +$8.42K
CAH icon
75
Cardinal Health
CAH
$54.5B
$621K 0.41%
13,931
-1,099
-7% -$57.3K
1 2
3
4 5

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POEH
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SMI
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AIS
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MC
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SIM
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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.