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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
+1.92%
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
$205M
AUM Growth
+$3.52M
(+1.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
226
New
6
Increased
64
Reduced
96
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$589K |
| 3 |
Innovator US Equity Buffer ETF August
BAUG
|
+$535K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$471K |
| 5 |
Green Dot
GDOT
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$963K |
| 2 |
CELG
Celgene Corp
CELG
|
+$334K |
| 3 |
Vanguard Energy ETF
VDE
|
+$242K |
| 4 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$227K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $768K | 0.38% |
4,952
-968
| -16% | -$146K |
|
77
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $761K | 0.37% |
32,145
-3,520
| -10% | -$84.1K |
|
78
Innovator US Equity Buffer ETF October
BOCT
$283M
| $759K | 0.37% |
30,503
+972
| +3% | +$24.3K |
|
79
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $743K | 0.36% |
11,459
-1,160
| -9% | -$74.1K |
|
80
Home Depot
HD
$339B
| $737K | 0.36% |
3,176
-106
| -3% | -$23.2K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $734K | 0.36% |
12,251
+7,900
| +182% | +$471K |
|
82
Morgan Stanley
MS
$322B
| $726K | 0.35% |
17,011
| – | – |
|
83
DuPont de Nemours
DD
$18.7B
| $719K | 0.35% |
8,030
+635
| +9% | +$55.9K |
|
84
Amgen
AMGN
$210B
| $718K | 0.35% |
3,711
+4
| +0.1% | +$768 |
|
85
General Mills
GIS
$20.3B
| $718K | 0.35% |
13,033
-227
| -2% | -$12.2K |
|
86
Emcor
EME
$30.1B
| $701K | 0.34% |
8,140
-100
| -1% | -$8.51K |
|
87
Abbott
ABT
$189B
| $680K | 0.33% |
8,130
| – | – |
|
88
AbbVie
ABBV
$470B
| $677K | 0.33% |
8,936
+709
| +9% | +$48.6K |
|
89
Philips
PHG
$25.5B
| $677K | 0.33% |
18,455
-503
| -3% | -$18.5K |
|
90
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $668K | 0.33% |
25,700
| – | – |
|
91
Dow Inc
DOW
$22.1B
| $663K | 0.32% |
13,924
+723
| +5% | +$33.8K |
|
92
Bristol-Myers Squibb
BMY
$130B
| $651K | 0.32% |
12,832
-505
| -4% | -$23.7K |
|
93
Cardinal Health
CAH
$54B
| $643K | 0.31% |
13,636
+2
| +0% | +$91 |
|
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $602K | 0.29% |
17,570
+778
| +5% | +$27K |
|
95
Wells Fargo
WFC
$256B
| $594K | 0.29% |
11,775
+363
| +3% | +$17.1K |
|
96
Invesco International Dividend Achievers ETF
PID
$938M
| $546K | 0.27% |
34,065
-5,347
| -14% | -$85.2K |
|
|
97
Innovator US Equity Buffer ETF August
BAUG
$198M
| $540K | 0.26% |
+21,509
| New | +$535K |
|
98
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$696M
| $540K | 0.26% |
20,463
-2,210
| -10% | -$59.3K |
|
99
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $539K | 0.26% |
38,177
+124
| +0.3% | +$1.74K |
|
100
Eaton
ETN
$141B
| $524K | 0.26% |
6,307
| – | – |
|
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Diligent Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Diligent Investors held 226 positions worth $205M, up 1.8% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Diligent Investors's Q3 2019 filing shows 6 new, 64 increased, 96 reduced and 11 closed positions. Its largest new stake was Blackstone: 35,520 shares worth $1.74M. The largest sale was Microsoft, an estimated $963K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Diligent Investors's largest Q3 2019 buy was Blackstone: 35,520 shares worth $1.74M.
- Diligent Investors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $589K increase.
- Diligent Investors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $963K.
- Diligent Investors fully exited Celgene Corp in Q3 2019, selling an estimated $334K.
- Diligent Investors's ten largest holdings make up 29% of its $205M portfolio in Q3 2019.
- Diligent Investors opened 6 new positions and closed 11 in Q3 2019.
- Diligent Investors's portfolio value rose 1.8% quarter-over-quarter to $205M.
Based on Diligent Investors's 13F filing for Q3 2019, filed 22 Oct 2019.