We are live on ! Find out more
DI

Diligent Investors Portfolio holdings

AUM $449M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$221M
AUM Growth
+$16.5M
Cap. Flow
+$1.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.9%
Holding
227
New
12
Increased
54
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.54M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.52M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.02M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$931K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$841K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$787K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$776K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$633K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$596K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 15.75%
3 Healthcare 8.26%
4 Industrials 7.25%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$354B
$992K 0.45%
16,254
-1,520
-9% -$85.4K
KHC icon
52
Kraft Heinz
KHC
$33.2B
$983K 0.44%
30,589
+428
+1% +$13K
POCT icon
53
Innovator US Equity Power Buffer ETF October
POCT
$955M
$967K 0.44%
38,377
+21
+0.1% +$526
STX icon
54
Seagate
STX
$172B
$952K 0.43%
16,000
– –
GLW icon
55
Corning
GLW
$108B
$945K 0.43%
32,462
-450
-1% -$13.1K
PZZA icon
56
Papa John's
PZZA
$993M
$937K 0.42%
14,840
-1,300
-8% -$77K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.5B
$937K 0.42%
73,158
-1,992
-3% -$24.4K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$934K 0.42%
15,845
-300
-2% -$17.3K
DFS
59
DELISTED
Discover Financial Services
DFS
$911K 0.41%
10,740
-510
-5% -$42.1K
SYF icon
60
Synchrony
SYF
$24.7B
$904K 0.41%
25,115
-500
-2% -$17.9K
AMGN icon
61
Amgen
AMGN
$211B
$841K 0.38%
3,489
-222
-6% -$48.9K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$839K 0.38%
12,763
-2,442
-16% -$155K
SLYG icon
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$837K 0.38%
12,970
-2,660
-17% -$164K
MS icon
64
Morgan Stanley
MS
$320B
$818K 0.37%
16,011
-1,000
-6% -$47.3K
DOV icon
65
Dover
DOV
$26.7B
$811K 0.37%
7,032
-700
-9% -$75K
PSA icon
66
Public Storage
PSA
$62.4B
$808K 0.37%
3,792
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$806K 0.36%
12,563
-269
-2% -$15.4K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$802K 0.36%
21,346
+3,776
+21% +$136K
ABBV icon
69
AbbVie
ABBV
$472B
$792K 0.36%
8,947
+11
+0.1% +$913
BOCT icon
70
Innovator US Equity Buffer ETF October
BOCT
$282M
$792K 0.36%
30,203
-300
-1% -$7.64K
HD icon
71
Home Depot
HD
$340B
$770K 0.35%
3,526
+350
+11% +$79.3K
BHF icon
72
Brighthouse Financial
BHF
$3.65B
$751K 0.34%
19,152
-1,950
-9% -$76.8K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$741K 0.34%
12,351
+100
+0.8% +$5.89K
DD icon
74
DuPont de Nemours
DD
$18.5B
$735K 0.33%
9,119
+1,089
+14% +$90.4K
DOW icon
75
Dow Inc
DOW
$21.6B
$723K 0.33%
13,209
-715
-5% -$36.9K
1 2
3
4 5

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Diligent Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Diligent Investors held 227 positions worth $221M, up 8% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Diligent Investors's Q4 2019 filing shows 12 new, 54 increased, 112 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 964 shares worth $285K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 964 shares worth $285K.
  • Diligent Investors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $3.1M increase.
  • Diligent Investors's biggest Q4 2019 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $841K.
  • Diligent Investors fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2019, selling an estimated $787K.
  • Diligent Investors's ten largest holdings make up 33% of its $221M portfolio in Q4 2019.
  • Diligent Investors opened 12 new positions and closed 8 in Q4 2019.
  • Diligent Investors's portfolio value rose 8% quarter-over-quarter to $221M.

Based on Diligent Investors's 13F filing for Q4 2019, filed 13 Jan 2020.