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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
+6.19%
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
$182M
AUM Growth
+$17.9M
Cap. Flow
+$9.07M
Cap. Flow %
4.98%
Top 10 Hldgs %
25.85%
Holding
213
New
10
Increased
55
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.31M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.19M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.59M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.58M
5
GIS icon
General Mills
GIS
+$488K

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$307K
2
ZTS icon
Zoetis
ZTS
+$275K
3
EW icon
Edwards Lifesciences
EW
+$274K
4
COST icon
Costco
COST
+$240K
5
SPGI icon
S&P Global
SPGI
+$227K

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 15.06%
3 Healthcare 10.65%
4 Industrials 7.3%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$358B
$693K 0.38%
17,924
+600
+3% +$26.5K
EME icon
77
Emcor
EME
$30.2B
$649K 0.36%
8,640
– –
HT
78
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$644K 0.35%
28,425
– –
DWLD icon
79
Davis Select Worldwide ETF
DWLD
$601M
$610K 0.33%
23,782
-20
-0.1% -$525
HSY icon
80
Hershey
HSY
$37.5B
$604K 0.33%
5,920
– –
KR icon
81
Kroger
KR
$36.9B
$601K 0.33%
20,657
-1,370
-6% -$40.8K
ABT icon
82
Abbott
ABT
$191B
$596K 0.33%
8,130
-1,000
-11% -$65.7K
TEX icon
83
Terex
TEX
$7.38B
$593K 0.33%
14,860
-1,600
-10% -$65.1K
WPC icon
84
W.P. Carey
WPC
$16.9B
$591K 0.32%
9,386
+51
+0.5% +$3.28K
SYF icon
85
Synchrony
SYF
$24.8B
$590K 0.32%
18,979
+3,304
+21% +$105K
MMM icon
86
3M
MMM
$92.8B
$579K 0.32%
3,288
-208
-6% -$35.8K
DHC
87
Diversified Healthcare Trust
DHC
$2.19B
$573K 0.31%
32,635
– –
EWX icon
88
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$643M
$570K 0.31%
12,718
+1,089
+9% +$50.7K
ETN icon
89
Eaton
ETN
$141B
$560K 0.31%
6,457
– –
GE icon
90
GE Aerospace
GE
$368B
$541K 0.3%
9,999
-40
-0.4% -$2.47K
HD icon
91
Home Depot
HD
$339B
$529K 0.29%
2,554
– –
LAND
92
Gladstone Land Corp
LAND
$365M
$503K 0.28%
40,778
-3,000
-7% -$37.7K
MUC icon
93
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$495K 0.27%
39,386
+2,535
+7% +$33.1K
NTR icon
94
Nutrien
NTR
$33.6B
$486K 0.27%
8,425
-2,600
-24% -$144K
KKR icon
95
KKR & Co
KKR
$89.8B
$480K 0.26%
17,616
+1
+0% +$27
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$478K 0.26%
6,100
– –
DINT icon
97
Davis Select International ETF
DINT
$284M
$477K 0.26%
26,150
+450
+2% +$8.44K
F icon
98
Ford
F
$62.6B
$477K 0.26%
51,514
+4,508
+10% +$45.1K
PCG icon
99
PG&E
PCG
$39.2B
$475K 0.26%
10,330
+20
+0.2% +$891
ARW icon
100
Arrow Electronics
ARW
$10.5B
$464K 0.25%
6,300
– –
2 3
4
5 6

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POEH
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SMI
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AIS
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Diligent Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Diligent Investors held 213 positions worth $182M, up 11% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diligent Investors deployed $9.07M of net new capital in Q3 2018, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 97,250 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Brighthouse Financial, an estimated $307K trimmed.

  • Diligent Investors's largest Q3 2018 buy was Invesco S&P 500 Pure Growth ETF: 97,250 shares worth $2.34M.
  • Diligent Investors added most to Kraft Heinz in Q3 2018, an estimated $457K increase.
  • Diligent Investors's biggest Q3 2018 reduction was Brighthouse Financial, cutting an estimated $307K.
  • Diligent Investors fully exited Edwards Lifesciences in Q3 2018, selling an estimated $274K.
  • Diligent Investors's ten largest holdings make up 26% of its $182M portfolio in Q3 2018.
  • Diligent Investors opened 10 new positions and closed 9 in Q3 2018.
  • Diligent Investors's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Diligent Investors's 13F filing for Q3 2018, filed 26 Oct 2018.