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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
+11.39%
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
$176M
AUM Growth
+$23.1M
(+15%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
205
New
16
Increased
62
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPI
Office Properties Income Trust
OPI
|
+$1.12M |
| 2 |
Papa John's
PZZA
|
+$750K |
| 3 |
Chevron
CVX
|
+$571K |
| 4 |
Adobe
ADBE
|
+$552K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOV
Government Properties Income Trust
GOV
|
+$978K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$483K |
| 3 |
PG&E
PCG
|
+$245K |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$149K |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.68% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $680K | 0.39% |
5,920
| – | – |
|
77
Cardinal Health
CAH
$53.7B
| $671K | 0.38% |
13,933
+2
| +0% | +$100 |
|
78
AbbVie
ABBV
$465B
| $662K | 0.38% |
8,220
+541
| +7% | +$44.3K |
|
79
Bristol-Myers Squibb
BMY
$129B
| $661K | 0.38% |
13,865
-224
| -2% | -$11.2K |
|
80
Abbott
ABT
$187B
| $654K | 0.37% |
8,178
+48
| +0.6% | +$3.57K |
|
81
3M
MMM
$91.8B
| $644K | 0.37% |
3,709
+391
| +12% | +$65.8K |
|
82
Philips
PHG
$25.5B
| $642K | 0.37% |
20,229
-213
| -1% | -$6.34K |
|
83
Emcor
EME
$29.9B
| $624K | 0.36% |
8,540
| – | – |
|
84
Home Depot
HD
$337B
| $622K | 0.35% |
3,240
+805
| +33% | +$148K |
|
85
GE Aerospace
GE
$364B
| $554K | 0.32% |
11,132
+581
| +6% | +$27.4K |
|
86
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $547K | 0.31% |
12,269
+314
| +3% | +$13.7K |
|
|
87
Innovator US Equity Power Buffer ETF October
POCT
$952M
| $545K | 0.31% |
+22,291
| New | +$533K |
|
88
Davis Select Worldwide ETF
DWLD
$602M
| $539K | 0.31% |
23,222
-500
| -2% | -$11.1K |
|
89
Eaton
ETN
$141B
| $508K | 0.29% |
6,307
-100
| -2% | -$7.63K |
|
90
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $502K | 0.29% |
37,916
-3,352
| -8% | -$43.5K |
|
91
Alphabet (Google) Class A
GOOGL
$4.12T
| $486K | 0.28% |
8,260
+720
| +10% | +$40.6K |
|
92
Arrow Electronics
ARW
$10.5B
| $485K | 0.28% |
6,300
| – | – |
|
93
Terex
TEX
$7.37B
| $471K | 0.27% |
14,660
-200
| -1% | -$6.34K |
|
|
HT
94
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $468K | 0.27% |
27,325
-1,000
| -4% | -$18K |
|
95
Davis Select Financial ETF
DFNL
$460M
| $460K | 0.26% |
20,839
-900
| -4% | -$19.8K |
|
96
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $458K | 0.26% |
6,100
| – | – |
|
97
Unilever
UL
$142B
| $456K | 0.26% |
7,022
| – | – |
|
98
Aflac
AFL
$65.5B
| $450K | 0.26% |
9,000
| – | – |
|
99
Ford
F
$60.9B
| $443K | 0.25% |
50,511
-161
| -0.3% | -$1.38K |
|
100
Kroger
KR
$36.7B
| $439K | 0.25% |
17,854
-100
| -0.6% | -$2.74K |
|
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Diligent Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Diligent Investors held 205 positions worth $176M, up 15% from $152M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diligent Investors deployed $7.45M of net new capital in Q1 2019, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Office Properties Income Trust: 37,071 shares worth $1.02M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $483K trimmed.
- Diligent Investors's largest Q1 2019 buy was Office Properties Income Trust: 37,071 shares worth $1.02M.
- Diligent Investors added most to Chevron in Q1 2019, an estimated $571K increase.
- Diligent Investors's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $483K.
- Diligent Investors fully exited Government Properties Income Trust in Q1 2019, selling an estimated $978K.
- Diligent Investors's ten largest holdings make up 26% of its $176M portfolio in Q1 2019.
- Diligent Investors opened 16 new positions and closed 3 in Q1 2019.
- Diligent Investors's portfolio value rose 15% quarter-over-quarter to $176M.
Based on Diligent Investors's 13F filing for Q1 2019, filed 10 May 2019.