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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
-15.55%
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
$167M
AUM Growth
-$54M
(-24%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
223
New
4
Increased
44
Reduced
107
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$536K |
| 2 |
United Parcel Service
UPS
|
+$420K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$371K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$332K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.76M |
| 2 |
Visa
V
|
+$624K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$455K |
| 4 |
Adobe
ADBE
|
+$420K |
| 5 |
S&P Global
SPGI
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 8.73% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$43.9B
| $738K | 0.44% |
73,248
+90
| +0.1% | +$1.09K |
|
52
Kraft Heinz
KHC
$31B
| $735K | 0.44% |
29,721
-868
| -3% | -$23.8K |
|
53
Applied Materials
AMAT
$412B
| $733K | 0.44% |
15,994
-260
| -2% | -$14.9K |
|
54
Public Storage
PSA
$61B
| $713K | 0.43% |
3,592
-200
| -5% | -$42.8K |
|
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
| $713K | 0.43% |
15,449
+2,479
| +19% | +$146K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $711K | 0.43% |
15,550
-295
| -2% | -$15K |
|
57
Boeing
BA
$183B
| $708K | 0.42% |
4,744
+593
| +14% | +$162K |
|
58
AbbVie
ABBV
$435B
| $689K | 0.41% |
9,042
+95
| +1% | +$8.09K |
|
|
59
United Parcel Service
UPS
$91.1B
| $686K | 0.41% |
7,347
+4,050
| +123% | +$420K |
|
60
Innovator US Equity Buffer ETF October
BOCT
$286M
| $677K | 0.41% |
30,203
| – | – |
|
61
Bristol-Myers Squibb
BMY
$133B
| $675K | 0.4% |
12,114
-449
| -4% | -$27.4K |
|
62
Home Depot
HD
$337B
| $673K | 0.4% |
3,606
+80
| +2% | +$17.6K |
|
63
General Mills
GIS
$19.1B
| $662K | 0.4% |
12,542
-895
| -7% | -$47.3K |
|
64
Papa John's
PZZA
$1.02B
| $658K | 0.39% |
12,324
-2,516
| -17% | -$151K |
|
65
Amgen
AMGN
$204B
| $647K | 0.39% |
3,193
-296
| -8% | -$64.7K |
|
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $637K | 0.38% |
15,583
+2,820
| +22% | +$160K |
|
67
Western Union
WU
$2.04B
| $634K | 0.38% |
34,950
-6,700
| -16% | -$164K |
|
68
Innovator US Equity Power Buffer ETF April
PAPR
$956M
| $621K | 0.37% |
25,700
| – | – |
|
69
Abbott
ABT
$185B
| $613K | 0.37% |
7,773
| – | – |
|
70
Corning
GLW
$127B
| $605K | 0.36% |
29,462
-3,000
| -9% | -$78.2K |
|
71
Hershey
HSY
$35.4B
| $597K | 0.36% |
4,502
-200
| -4% | -$29.5K |
|
72
Cardinal Health
CAH
$54.6B
| $596K | 0.36% |
12,422
-1,066
| -8% | -$55.3K |
|
73
Philips
PHG
$25.5B
| $580K | 0.35% |
18,179
-276
| -1% | -$9.76K |
|
74
MetLife
MET
$62B
| $568K | 0.34% |
18,596
-2,050
| -10% | -$90.9K |
|
75
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $542K | 0.32% |
40,687
+8,859
| +28% | +$124K |
|
Similar funds
OL
PBF
POEH
SMI
AIS
MC
SIM
LVIA
Diligent Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Diligent Investors held 223 positions worth $167M, down 24% from $221M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Diligent Investors withdrew a net $16.5M in Q1 2020, closing 44 positions and reducing 107 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $455K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Diligent Investors opened a new position in RLJ Lodging Trust $1.95 Series A Preferred Stock worth $371K.
- Diligent Investors's largest Q1 2020 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 21,197 shares worth $371K.
- Diligent Investors added most to United Parcel Service in Q1 2020, an estimated $420K increase.
- Diligent Investors's biggest Q1 2020 reduction was Apple, cutting an estimated $1.76M.
- Diligent Investors fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $455K.
- Diligent Investors's ten largest holdings make up 37% of its $167M portfolio in Q1 2020.
- Diligent Investors opened 4 new positions and closed 44 in Q1 2020.
- Diligent Investors's portfolio value fell 24% quarter-over-quarter to $167M.
Based on Diligent Investors's 13F filing for Q1 2020, filed 29 Apr 2020.