We are live on
!
Find out more
DI
Diligent Investors Portfolio holdings
AUM
$449M
1-Year Est. Return
26.15%
This Fund
S&P 500
This Quarter
Est. Return
+5.53%
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
$201M
AUM Growth
+$25.7M
(+15%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
225
New
23
Increased
48
Reduced
106
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.14M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.1M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.46M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.19M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.92M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.85M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.85M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$17B
| $742K | 0.37% |
9,331
+45
| +0.5% | +$3.56K |
|
77
Innovator US Equity Buffer ETF October
BOCT
$283M
| $736K | 0.37% |
+29,531
| New | +$726K |
|
78
Emcor
EME
$33B
| $726K | 0.36% |
8,240
-300
| -4% | -$24.3K |
|
79
Valvoline
VVV
$5.05B
| $708K | 0.35% |
36,265
-1,034
| -3% | -$19.1K |
|
80
DuPont de Nemours
DD
$18.9B
| $697K | 0.35% |
7,395
-20
| -0.3% | -$2.39K |
|
81
General Mills
GIS
$19.5B
| $696K | 0.35% |
13,260
-322
| -2% | -$16.6K |
|
82
Abbott
ABT
$182B
| $684K | 0.34% |
8,130
-48
| -0.6% | -$3.78K |
|
83
Amgen
AMGN
$203B
| $683K | 0.34% |
3,707
+38
| +1% | +$6.8K |
|
84
Home Depot
HD
$335B
| $683K | 0.34% |
3,282
+42
| +1% | +$8.38K |
|
85
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $662K | 0.33% |
+25,700
| New | +$652K |
|
86
Innovator US Equity Power Buffer ETF October
POCT
$957M
| $658K | 0.33% |
26,291
+4,000
| +18% | +$99K |
|
87
Philips
PHG
$24.3B
| $657K | 0.33% |
18,958
-1,271
| -6% | -$40.8K |
|
88
Dow Inc
DOW
$20.8B
| $651K | 0.32% |
+13,201
| New | +$697K |
|
89
Invesco International Dividend Achievers ETF
PID
$919M
| $644K | 0.32% |
39,412
-60,377
| -61% | -$980K |
|
90
Cardinal Health
CAH
$53.7B
| $642K | 0.32% |
13,634
-299
| -2% | -$13.8K |
|
91
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
| $613K | 0.3% |
22,673
-33,929
| -60% | -$897K |
|
92
Bristol-Myers Squibb
BMY
$128B
| $605K | 0.3% |
13,337
-528
| -4% | -$24.6K |
|
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $601K | 0.3% |
+16,792
| New | +$595K |
|
94
GE Aerospace
GE
$375B
| $600K | 0.3% |
11,467
+335
| +3% | +$16.5K |
|
95
AbbVie
ABBV
$454B
| $598K | 0.3% |
8,227
+7
| +0.1% | +$550 |
|
|
QVCGA
96
DELISTED
QVC Group Inc Series A
QVCGA
| $575K | 0.29% |
955
-66
| -6% | -$47K |
|
97
3M
MMM
$91.9B
| $551K | 0.27% |
3,802
+93
| +3% | +$14.3K |
|
98
Wells Fargo
WFC
$264B
| $540K | 0.27% |
11,412
+6,068
| +114% | +$284K |
|
99
Eaton
ETN
$155B
| $525K | 0.26% |
6,307
| – | – |
|
100
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $519K | 0.26% |
38,053
+137
| +0.4% | +$1.84K |
|
Similar funds
OL
NL
PBF
POEH
RMAM
SMI
AIS
MC
Diligent Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Diligent Investors held 225 positions worth $201M, up 15% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Diligent Investors deployed $16.8M of net new capital in Q2 2019, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 92,290 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.19M trimmed.
- Diligent Investors's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 92,290 shares worth $10.3M.
- Diligent Investors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2019, an estimated $2.37M increase.
- Diligent Investors's biggest Q2 2019 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.19M.
- Diligent Investors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2019, selling an estimated $230K.
- Diligent Investors's ten largest holdings make up 29% of its $201M portfolio in Q2 2019.
- Diligent Investors opened 23 new positions and closed 5 in Q2 2019.
- Diligent Investors's portfolio value rose 15% quarter-over-quarter to $201M.
Based on Diligent Investors's 13F filing for Q2 2019, filed 1 Aug 2019.