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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
-12.18%
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
$152M
AUM Growth
-$29.7M
Cap. Flow
-$6.27M
Cap. Flow %
-4.11%
Top 10 Hldgs %
26.18%
Holding
210
New
6
Increased
43
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$770K
2
GOV
Government Properties Income Trust
GOV
+$567K
3
AAPL icon
Apple
AAPL
+$423K
4
CI icon
Cigna
CI
+$404K
5
KHC icon
Kraft Heinz
KHC
+$387K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$957K
2
MRK icon
Merck
MRK
+$675K
3
MTUS icon
Metallus
MTUS
+$412K
4
PSX icon
Phillips 66
PSX
+$279K
5
ZTS icon
Zoetis
ZTS
+$275K

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.25%
3 Healthcare 10.12%
4 Industrials 7.09%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$16.6B
$604K 0.4%
9,439
+53
+0.6% +$3.45K
AMAT icon
77
Applied Materials
AMAT
$347B
$592K 0.39%
18,074
+150
+0.8% +$5.14K
ABT icon
78
Abbott
ABT
$188B
$588K 0.39%
8,130
– –
GIS icon
79
General Mills
GIS
$20.2B
$579K 0.38%
14,878
+4,103
+38% +$173K
DOV icon
80
Dover
DOV
$26.7B
$570K 0.37%
8,031
-1,150
-13% -$93.9K
PHG icon
81
Philips
PHG
$25.5B
$557K 0.37%
20,442
-398
-2% -$11.8K
MMM icon
82
3M
MMM
$91.8B
$529K 0.35%
3,318
+30
+0.9% +$4.98K
EME icon
83
Emcor
EME
$29.9B
$510K 0.33%
8,540
-100
-1% -$6.92K
MUC icon
84
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$509K 0.33%
41,268
+1,882
+5% +$23.3K
HT
85
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$497K 0.33%
28,325
-100
-0.4% -$1.87K
KR icon
86
Kroger
KR
$36.7B
$494K 0.32%
17,954
-2,703
-13% -$78.4K
EWX icon
87
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$490K 0.32%
11,955
-763
-6% -$32.2K
INVA icon
88
Innoviva
INVA
$1.6B
$467K 0.31%
26,743
-800
-3% -$13K
DWLD icon
89
Davis Select Worldwide ETF
DWLD
$602M
$464K 0.3%
23,722
-60
-0.3% -$1.34K
DFNL icon
90
Davis Select Financial ETF
DFNL
$460M
$446K 0.29%
21,739
+3,834
+21% +$87.9K
ETN icon
91
Eaton
ETN
$141B
$440K 0.29%
6,407
-50
-0.8% -$3.74K
ARW icon
92
Arrow Electronics
ARW
$10.5B
$434K 0.28%
6,300
– –
HD icon
93
Home Depot
HD
$337B
$418K 0.27%
2,435
-119
-5% -$21.3K
UL icon
94
Unilever
UL
$142B
$413K 0.27%
7,022
-89
-1% -$5.36K
AFL icon
95
Aflac
AFL
$65.5B
$410K 0.27%
9,000
– –
TEX icon
96
Terex
TEX
$7.37B
$410K 0.27%
14,860
– –
NTR icon
97
Nutrien
NTR
$33.9B
$396K 0.26%
8,425
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.12T
$394K 0.26%
7,540
+1,500
+25% +$81.1K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$393K 0.26%
6,100
– –
F icon
100
Ford
F
$60.9B
$388K 0.25%
50,672
-842
-2% -$7.5K
2 3
4
5 6

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PBF
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POEH
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SMI
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AIS
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MC
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SIM
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LVIA
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Diligent Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Diligent Investors held 210 positions worth $152M, down 16% from $182M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diligent Investors withdrew a net $6.27M in Q4 2018, closing 21 positions and reducing 104 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $957K position sold in full.

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

Against the trend, Diligent Investors opened a new position in Schwab US Broad Market ETF worth $711K.

  • Diligent Investors's largest Q4 2018 buy was Schwab US Broad Market ETF: 71,184 shares worth $711K.
  • Diligent Investors added most to Government Properties Income Trust in Q4 2018, an estimated $567K increase.
  • Diligent Investors's biggest Q4 2018 reduction was Merck, cutting an estimated $675K.
  • Diligent Investors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $957K.
  • Diligent Investors's ten largest holdings make up 26% of its $152M portfolio in Q4 2018.
  • Diligent Investors opened 6 new positions and closed 21 in Q4 2018.
  • Diligent Investors's portfolio value fell 16% quarter-over-quarter to $152M.

Based on Diligent Investors's 13F filing for Q4 2018, filed 17 Jan 2019.