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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
-15.55%
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
$167M
AUM Growth
-$54M
(-24%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
223
New
4
Increased
44
Reduced
107
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$536K |
| 2 |
United Parcel Service
UPS
|
+$420K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$371K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$332K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.76M |
| 2 |
Visa
V
|
+$624K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$455K |
| 4 |
Adobe
ADBE
|
+$420K |
| 5 |
S&P Global
SPGI
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 8.73% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$342B
| $530K | 0.32% |
15,581
-430
| -3% | -$20.3K |
|
77
W.P. Carey
WPC
$16.5B
| $518K | 0.31% |
9,101
+45
| +0.5% | +$3.41K |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $516K | 0.31% |
19,948
-52
| -0.3% | -$1.32K |
|
79
Dover
DOV
$28.3B
| $507K | 0.3% |
6,039
-993
| -14% | -$105K |
|
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $507K | 0.3% |
10,147
+3
| +0% | +$152 |
|
81
Alphabet (Google) Class A
GOOGL
$4.62T
| $498K | 0.3% |
8,580
-60
| -0.7% | -$4.07K |
|
82
Innovator US Equity Buffer ETF August
BAUG
$199M
| $490K | 0.29% |
21,509
| – | – |
|
83
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $480K | 0.29% |
10,167
+361
| +4% | +$15.4K |
|
84
DuPont de Nemours
DD
$19B
| $469K | 0.28% |
10,947
+1,828
| +20% | +$112K |
|
85
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
| $453K | 0.27% |
18,287
+9,975
| +120% | +$270K |
|
86
3M
MMM
$93B
| $440K | 0.26% |
3,851
-367
| -9% | -$48.3K |
|
87
Kroger
KR
$35.3B
| $434K | 0.26% |
14,414
-2,725
| -16% | -$80K |
|
88
Emcor
EME
$36.4B
| $426K | 0.25% |
6,940
-1,100
| -14% | -$84.8K |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $412K | 0.25% |
3,389
-78
| -2% | -$8.98K |
|
90
Cigna
CI
$72.9B
| $410K | 0.25% |
2,312
-596
| -20% | -$116K |
|
91
Dow Inc
DOW
$21.7B
| $406K | 0.24% |
13,886
+677
| +5% | +$28.8K |
|
92
Brighthouse Financial
BHF
$3.59B
| $400K | 0.24% |
16,540
-2,612
| -14% | -$92.4K |
|
93
Valvoline
VVV
$5.05B
| $394K | 0.24% |
30,079
-3,210
| -10% | -$61.5K |
|
94
Synchrony
SYF
$25.8B
| $393K | 0.24% |
24,449
-666
| -3% | -$19.4K |
|
95
American Homes 4 Rent
AMH
$12.4B
| $392K | 0.23% |
16,881
| – | – |
|
96
Alibaba
BABA
$310B
| $392K | 0.23% |
2,016
-50
| -2% | -$10.4K |
|
97
GE Aerospace
GE
$391B
| $392K | 0.23% |
9,903
-433
| -4% | -$23.1K |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $389K | 0.23% |
11,901
-450
| -4% | -$21.1K |
|
99
Goldman Sachs
GS
$313B
| $384K | 0.23% |
2,484
+332
| +15% | +$70.5K |
|
100
Starbucks
SBUX
$119B
| $377K | 0.23% |
5,729
+316
| +6% | +$25.6K |
|
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Diligent Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Diligent Investors held 223 positions worth $167M, down 24% from $221M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Diligent Investors withdrew a net $16.5M in Q1 2020, closing 44 positions and reducing 107 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $455K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Diligent Investors opened a new position in RLJ Lodging Trust $1.95 Series A Preferred Stock worth $371K.
- Diligent Investors's largest Q1 2020 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 21,197 shares worth $371K.
- Diligent Investors added most to United Parcel Service in Q1 2020, an estimated $420K increase.
- Diligent Investors's biggest Q1 2020 reduction was Apple, cutting an estimated $1.76M.
- Diligent Investors fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $455K.
- Diligent Investors's ten largest holdings make up 37% of its $167M portfolio in Q1 2020.
- Diligent Investors opened 4 new positions and closed 44 in Q1 2020.
- Diligent Investors's portfolio value fell 24% quarter-over-quarter to $167M.
Based on Diligent Investors's 13F filing for Q1 2020, filed 29 Apr 2020.