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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
+1.79%
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
$164M
AUM Growth
-$1.81M
(-1.1%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
212
New
10
Increased
45
Reduced
93
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$937K |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$493K |
| 3 |
CVS Health
CVS
|
+$469K |
| 4 |
Kraft Heinz
KHC
|
+$402K |
| 5 |
KKR & Co
KKR
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.87M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.76M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.33M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$1.29M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.91% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $623K | 0.38% |
3,207
-21
| -0.7% | -$3.79K |
|
77
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $611K | 0.37% |
6,092
+1,380
| +29% | +$139K |
|
|
HT
78
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $610K | 0.37% |
28,425
-1,000
| -3% | -$19.9K |
|
79
W.P. Carey
WPC
$17B
| $607K | 0.37% |
9,335
+52
| +0.6% | +$3.3K |
|
80
Nutrien
NTR
$32.4B
| $600K | 0.37% |
11,025
-600
| -5% | -$29.8K |
|
|
DHC
81
Diversified Healthcare Trust
DHC
$2.28B
| $590K | 0.36% |
32,635
-500
| -2% | -$8.27K |
|
82
3M
MMM
$91.9B
| $575K | 0.35% |
3,496
+233
| +7% | +$39.8K |
|
83
Abbott
ABT
$182B
| $557K | 0.34% |
9,130
| – | – |
|
|
LAND
84
Gladstone Land Corp
LAND
$367M
| $555K | 0.34% |
43,778
-50,118
| -53% | -$634K |
|
85
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $552K | 0.34% |
11,629
+1,438
| +14% | +$72.8K |
|
86
Hershey
HSY
$36.6B
| $551K | 0.34% |
5,920
| – | – |
|
87
Synchrony
SYF
$24.5B
| $523K | 0.32% |
15,675
-485
| -3% | -$16.7K |
|
88
Ford
F
$58.5B
| $520K | 0.32% |
47,006
-675
| -1% | -$7.73K |
|
89
Home Depot
HD
$335B
| $498K | 0.3% |
2,554
-35
| -1% | -$6.54K |
|
90
Davis Select International ETF
DINT
$283M
| $494K | 0.3% |
25,700
-300
| -1% | -$5.95K |
|
|
HBI
91
DELISTED
Hanesbrands
HBI
| $486K | 0.3% |
22,062
-101
| -0.5% | -$1.91K |
|
92
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $486K | 0.3% |
36,851
+3,030
| +9% | +$39.9K |
|
93
Eaton
ETN
$155B
| $483K | 0.29% |
6,457
| – | – |
|
94
Arrow Electronics
ARW
$10.9B
| $474K | 0.29% |
6,300
| – | – |
|
|
95
Wyndham Hotels & Resorts
WH
$5.58B
| $471K | 0.29% |
+8,014
| New | +$493K |
|
96
Metallus
MTUS
$869M
| $459K | 0.28% |
28,097
-1,424
| -5% | -$24.4K |
|
97
Unilever
UL
$132B
| $452K | 0.28% |
7,267
-200
| -3% | -$12.4K |
|
98
Innoviva
INVA
$1.57B
| $450K | 0.27% |
32,630
| – | – |
|
99
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $441K | 0.27% |
15,908
-1,274
| -7% | -$36.2K |
|
100
PG&E
PCG
$47.2B
| $439K | 0.27% |
10,310
-95
| -0.9% | -$4.12K |
|
Similar funds
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RMAM
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AIS
MC
Diligent Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Diligent Investors held 212 positions worth $164M, down 1.1% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Diligent Investors's Q2 2018 filing shows 10 new, 45 increased, 93 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 8,014 shares worth $471K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $1.87M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Diligent Investors's largest Q2 2018 buy was Wyndham Hotels & Resorts: 8,014 shares worth $471K.
- Diligent Investors added most to Procter & Gamble in Q2 2018, an estimated $937K increase.
- Diligent Investors's biggest Q2 2018 reduction was Gladstone Land Corp, cutting an estimated $634K.
- Diligent Investors fully exited Invesco S&P 500 Pure Growth ETF in Q2 2018, selling an estimated $1.87M.
- Diligent Investors's ten largest holdings make up 27% of its $164M portfolio in Q2 2018.
- Diligent Investors opened 10 new positions and closed 9 in Q2 2018.
- Diligent Investors's portfolio value fell 1.1% quarter-over-quarter to $164M.
Based on Diligent Investors's 13F filing for Q2 2018, filed 23 Jul 2018.