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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
Cap. Flow
+$7.45M
Cap. Flow %
4.24%
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
PZZA icon
Papa John's
PZZA
+$750K
3
CVX icon
Chevron
CVX
+$571K
4
ADBE icon
Adobe
ADBE
+$552K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$533K

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$978K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$483K
3
PCG icon
PG&E
PCG
+$245K
4
BWX icon
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
DD icon
51
DuPont de Nemours
DD
$18.6B
$1M 0.57%
7,415
+24
+0.3% +$3.33K
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$986K 0.56%
16,351
+868
+6% +$52.3K
KHC icon
53
Kraft Heinz
KHC
$32.8B
$981K 0.56%
30,037
+4,311
+17% +$176K
MCD icon
54
McDonald's
MCD
$193B
$957K 0.55%
5,040
– –
CORP icon
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$954K 0.54%
9,192
+1,268
+16% +$128K
TM icon
56
Toyota
TM
$228B
$922K 0.53%
7,815
-40
-0.5% -$4.84K
MET icon
57
MetLife
MET
$62.4B
$918K 0.52%
21,557
-280
-1% -$12.4K
DFS
58
DELISTED
Discover Financial Services
DFS
$907K 0.52%
12,750
– –
PZZA icon
59
Papa John's
PZZA
$1.01B
$900K 0.51%
+16,990
New +$750K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$900K 0.51%
27,905
+915
+3% +$28.9K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$880K 0.5%
5,279
-135
-2% -$21.5K
SYF icon
62
Synchrony
SYF
$24.4B
$871K 0.5%
27,289
+4
+0% +$120
MDT icon
63
Medtronic
MDT
$112B
$846K 0.48%
9,285
– –
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$832K 0.47%
31,975
+823
+3% +$20.9K
WU icon
65
Western Union
WU
$2.53B
$818K 0.47%
44,283
-1,097
-2% -$19.7K
BHF icon
66
Brighthouse Financial
BHF
$3.61B
$816K 0.46%
22,484
-709
-3% -$26.6K
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
$792K 0.45%
1,021
-23
-2% -$22.2K
STX icon
68
Seagate
STX
$173B
$776K 0.44%
16,200
– –
DOV icon
69
Dover
DOV
$26.7B
$753K 0.43%
8,031
– –
MS icon
70
Morgan Stanley
MS
$319B
$726K 0.41%
17,211
– –
WPC icon
71
W.P. Carey
WPC
$16.6B
$712K 0.41%
9,286
-153
-2% -$11K
AMAT icon
72
Applied Materials
AMAT
$347B
$709K 0.4%
17,874
-200
-1% -$7.59K
GIS icon
73
General Mills
GIS
$20.2B
$703K 0.4%
13,582
-1,296
-9% -$58.7K
AMGN icon
74
Amgen
AMGN
$209B
$697K 0.4%
3,669
-4
-0.1% -$764
VVV icon
75
Valvoline
VVV
$5.06B
$692K 0.39%
37,299
-1,043
-3% -$20.7K
1 2
3
4 5

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POEH
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SMI
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AIS
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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.