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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 | |
|---|---|---|---|---|---|---|
|
OPI
51
DELISTED
Office Properties Income Trust
OPI
| $998K | 0.5% |
37,989
+918
| +2% | +$24.1K |
|
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $963K | 0.48% |
15,813
-1,438
| -8% | -$86.5K |
|
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $957K | 0.48% |
37,836
-30,502
| -45% | -$766K |
|
54
Synchrony
SYF
$24.5B
| $943K | 0.47% |
27,192
-97
| -0.4% | -$3.29K |
|
55
Toyota
TM
$216B
| $934K | 0.46% |
7,535
-280
| -4% | -$34.1K |
|
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $931K | 0.46% |
15,337
-1,014
| -6% | -$61.5K |
|
57
Schwab US Broad Market ETF
SCHB
$42.8B
| $929K | 0.46% |
78,996
+52,008
| +193% | +$601K |
|
58
Kraft Heinz
KHC
$31.1B
| $918K | 0.46% |
29,574
-463
| -2% | -$14.6K |
|
59
Medtronic
MDT
$108B
| $910K | 0.45% |
9,348
+63
| +0.7% | +$5.75K |
|
|
60
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $908K | 0.45% |
18,295
-29,086
| -61% | -$1.42M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $894K | 0.44% |
16,345
-254
| -2% | -$13.5K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $888K | 0.44% |
11,450
-1,300
| -10% | -$101K |
|
|
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $885K | 0.44% |
30,487
-65,692
| -68% | -$1.85M |
|
64
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $885K | 0.44% |
16,575
-24,991
| -60% | -$1.31M |
|
|
65
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $876K | 0.44% |
20,284
-43,045
| -68% | -$1.85M |
|
66
Western Union
WU
$2.55B
| $863K | 0.43% |
43,392
-891
| -2% | -$17.4K |
|
67
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $852K | 0.42% |
35,665
-60,395
| -63% | -$1.42M |
|
68
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $820K | 0.41% |
12,619
-19,129
| -60% | -$1.23M |
|
69
Brighthouse Financial
BHF
$3.63B
| $805K | 0.4% |
21,952
-532
| -2% | -$20.6K |
|
70
Applied Materials
AMAT
$410B
| $798K | 0.4% |
17,774
-100
| -0.6% | -$4.21K |
|
71
Hershey
HSY
$36.6B
| $793K | 0.39% |
5,920
| – | – |
|
72
Dover
DOV
$27.7B
| $785K | 0.39% |
7,832
-199
| -2% | -$19.1K |
|
73
Seagate
STX
$185B
| $754K | 0.37% |
16,000
-200
| -1% | -$9.3K |
|
74
Morgan Stanley
MS
$337B
| $745K | 0.37% |
17,011
-200
| -1% | -$8.92K |
|
75
Papa John's
PZZA
$997M
| $744K | 0.37% |
16,640
-350
| -2% | -$17.3K |
|
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RMAM
SMI
AIS
MC
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.