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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
+1.92%
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
$205M
AUM Growth
+$3.52M
Cap. Flow
+$1.03M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.28%
Holding
226
New
6
Increased
64
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$589K
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$535K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$471K
5
GDOT icon
Green Dot
GDOT
+$407K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$963K
2
CELG
Celgene Corp
CELG
+$334K
3
VDE icon
Vanguard Energy ETF
VDE
+$242K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$227K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$224K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 14.79%
3 Healthcare 8.12%
4 Industrials 7.54%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.58B
$974K 0.48%
42,050
-1,342
-3% -$29K
TM icon
52
Toyota
TM
$221B
$973K 0.48%
7,235
-300
-4% -$39.3K
POCT icon
53
Innovator US Equity Power Buffer ETF October
POCT
$959M
$955K 0.47%
38,356
+12,065
+46% +$302K
GLW icon
54
Corning
GLW
$108B
$939K 0.46%
32,912
-400
-1% -$12K
GDOT icon
55
Green Dot
GDOT
$758M
$933K 0.46%
36,933
+11,000
+42% +$407K
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$931K 0.45%
15,630
-183
-1% -$11K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$931K 0.45%
15,205
-132
-0.9% -$7.92K
PSA icon
58
Public Storage
PSA
$61.7B
$930K 0.45%
3,792
-450
-11% -$113K
DFS
59
DELISTED
Discover Financial Services
DFS
$912K 0.45%
11,250
-200
-2% -$16.5K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$896K 0.44%
35,432
-2,404
-6% -$60.8K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$893K 0.44%
16,145
-200
-1% -$10.7K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.9B
$889K 0.43%
75,150
-3,846
-5% -$45.4K
AMAT icon
63
Applied Materials
AMAT
$378B
$887K 0.43%
17,774
– –
SYF icon
64
Synchrony
SYF
$25.1B
$873K 0.43%
25,615
-1,577
-6% -$54.1K
STX icon
65
Seagate
STX
$169B
$861K 0.42%
16,000
– –
BHF icon
66
Brighthouse Financial
BHF
$3.66B
$854K 0.42%
21,102
-850
-4% -$31.7K
PZZA icon
67
Papa John's
PZZA
$1.02B
$845K 0.41%
16,140
-500
-3% -$23.6K
KHC icon
68
Kraft Heinz
KHC
$32.4B
$843K 0.41%
30,161
+587
+2% +$16.9K
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$839K 0.41%
28,772
-1,715
-6% -$50.4K
QQQE icon
70
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$815K 0.4%
16,494
-1,801
-10% -$89.8K
RWL icon
71
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$798K 0.39%
14,799
-1,776
-11% -$95.1K
VVV icon
72
Valvoline
VVV
$5.13B
$796K 0.39%
36,128
-137
-0.4% -$2.94K
WPC icon
73
W.P. Carey
WPC
$16.8B
$795K 0.39%
9,066
-265
-3% -$22.6K
PSK icon
74
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$787K 0.38%
17,824
-2,460
-12% -$108K
DOV icon
75
Dover
DOV
$27.4B
$770K 0.38%
7,732
-100
-1% -$9.59K
1 2
3
4 5

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Diligent Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Diligent Investors held 226 positions worth $205M, up 1.8% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diligent Investors's Q3 2019 filing shows 6 new, 64 increased, 96 reduced and 11 closed positions. Its largest new stake was Blackstone: 35,520 shares worth $1.74M. The largest sale was Microsoft, an estimated $963K.

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

  • Diligent Investors's largest Q3 2019 buy was Blackstone: 35,520 shares worth $1.74M.
  • Diligent Investors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $589K increase.
  • Diligent Investors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $963K.
  • Diligent Investors fully exited Celgene Corp in Q3 2019, selling an estimated $334K.
  • Diligent Investors's ten largest holdings make up 29% of its $205M portfolio in Q3 2019.
  • Diligent Investors opened 6 new positions and closed 11 in Q3 2019.
  • Diligent Investors's portfolio value rose 1.8% quarter-over-quarter to $205M.

Based on Diligent Investors's 13F filing for Q3 2019, filed 22 Oct 2019.