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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
+7.84%
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
$221M
AUM Growth
+$16.5M
Cap. Flow
+$1.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.9%
Holding
227
New
12
Increased
54
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.54M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.52M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.02M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$931K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$841K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$787K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$776K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$633K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$596K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 15.75%
3 Healthcare 8.26%
4 Industrials 7.25%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.2B
$720K 0.33%
13,437
+404
+3% +$21.3K
PHG icon
77
Philips
PHG
$25.5B
$716K 0.32%
18,455
– –
VVV icon
78
Valvoline
VVV
$5.06B
$713K 0.32%
33,289
-2,839
-8% -$62.6K
WPC icon
79
W.P. Carey
WPC
$16.6B
$710K 0.32%
9,056
-10
-0.1% -$838
EME icon
80
Emcor
EME
$29.9B
$694K 0.31%
8,040
-100
-1% -$8.8K
HSY icon
81
Hershey
HSY
$37.3B
$691K 0.31%
4,702
-250
-5% -$37.1K
CAH icon
82
Cardinal Health
CAH
$53.7B
$682K 0.31%
13,488
-148
-1% -$7.64K
ABT icon
83
Abbott
ABT
$188B
$675K 0.31%
7,773
-357
-4% -$29.9K
WFC icon
84
Wells Fargo
WFC
$254B
$675K 0.31%
12,538
+763
+6% +$40K
PAPR icon
85
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$670K 0.3%
25,700
– –
MMM icon
86
3M
MMM
$91.8B
$622K 0.28%
4,218
+416
+11% +$58.3K
CI icon
87
Cigna
CI
$78.4B
$595K 0.27%
2,908
-152
-5% -$27.9K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.12T
$579K 0.26%
8,640
+180
+2% +$11.6K
GE icon
89
GE Aerospace
GE
$364B
$575K 0.26%
10,336
-482
-4% -$24.9K
BAUG icon
90
Innovator US Equity Buffer ETF August
BAUG
$198M
$571K 0.26%
21,509
– –
DWLD icon
91
Davis Select Worldwide ETF
DWLD
$602M
$531K 0.24%
21,171
-700
-3% -$16.9K
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$513K 0.23%
10,144
+2,005
+25% +$101K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$505K 0.23%
20,000
-15,432
-44% -$390K
KR icon
94
Kroger
KR
$36.7B
$497K 0.22%
17,139
-215
-1% -$5.7K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$497K 0.22%
6,100
– –
GS icon
96
Goldman Sachs
GS
$289B
$495K 0.22%
2,152
-1
-0% -$217
ZBH icon
97
Zimmer Biomet
ZBH
$18.8B
$494K 0.22%
3,399
– –
ARW icon
98
Arrow Electronics
ARW
$10.5B
$483K 0.22%
5,700
-390
-6% -$31K
F icon
99
Ford
F
$60.9B
$479K 0.22%
51,553
+2,432
+5% +$21.9K
AFL icon
100
Aflac
AFL
$65.5B
$476K 0.22%
9,000
– –
2 3
4
5 6

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Diligent Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Diligent Investors held 227 positions worth $221M, up 8% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Diligent Investors's Q4 2019 filing shows 12 new, 54 increased, 112 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 964 shares worth $285K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 964 shares worth $285K.
  • Diligent Investors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $3.1M increase.
  • Diligent Investors's biggest Q4 2019 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $841K.
  • Diligent Investors fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2019, selling an estimated $787K.
  • Diligent Investors's ten largest holdings make up 33% of its $221M portfolio in Q4 2019.
  • Diligent Investors opened 12 new positions and closed 8 in Q4 2019.
  • Diligent Investors's portfolio value rose 8% quarter-over-quarter to $221M.

Based on Diligent Investors's 13F filing for Q4 2019, filed 13 Jan 2020.