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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
+1.79%
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
$164M
AUM Growth
-$1.81M
Cap. Flow
-$3.38M
Cap. Flow %
-2.06%
Top 10 Hldgs %
26.9%
Holding
212
New
10
Increased
45
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$937K
2
WH icon
Wyndham Hotels & Resorts
WH
+$493K
3
CVS icon
CVS Health
CVS
+$469K
4
KHC icon
Kraft Heinz
KHC
+$402K
5
KKR icon
KKR & Co
KKR
+$391K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.87M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.76M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.33M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.29M
5
LAND
Gladstone Land Corp
LAND
+$634K

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Technology 14.99%
3 Healthcare 10.69%
4 Industrials 7.6%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$91.3B
$438K 0.27%
+17,615
New +$391K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$437K 0.27%
6,100
– –
HAL icon
103
Halliburton
HAL
$26.8B
$431K 0.26%
9,559
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$427K 0.26%
16,063
-1,055
-6% -$29.1K
DFNL icon
105
Davis Select Financial ETF
DFNL
$461M
$424K 0.26%
17,905
-750
-4% -$18.1K
AEO icon
106
American Eagle Outfitters
AEO
$2.98B
$409K 0.25%
17,580
– –
OUSM icon
107
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$404K 0.25%
14,878
-1,089
-7% -$29.2K
ALLE icon
108
Allegion
ALLE
$13.4B
$395K 0.24%
5,104
-43
-0.8% -$3.44K
OLP
109
One Liberty Properties
OLP
$551M
$392K 0.24%
14,853
– –
TRMK icon
110
Trustmark
TRMK
$2.71B
$391K 0.24%
11,974
-10
-0.1% -$322
TXN icon
111
Texas Instruments
TXN
$255B
$390K 0.24%
3,533
+50
+1% +$5.41K
CAR icon
112
Avis
CAR
$5.78B
$388K 0.24%
11,937
-200
-2% -$8.71K
AFL icon
113
Aflac
AFL
$64.4B
$387K 0.24%
9,000
– –
IBB icon
114
iShares Biotechnology ETF
IBB
$9.44B
$383K 0.23%
3,490
-15
-0.4% -$1.6K
DUSA icon
115
Davis Select US Equity ETF
DUSA
$1.26B
$381K 0.23%
15,752
-800
-5% -$19.1K
AMH icon
116
American Homes 4 Rent
AMH
$12B
$374K 0.23%
16,881
+164
+1% +$3.35K
TFI icon
117
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$371K 0.23%
7,738
-42
-0.5% -$2.01K
TFC icon
118
Truist Financial
TFC
$63.7B
$369K 0.22%
7,312
– –
ZBH icon
119
Zimmer Biomet
ZBH
$17.8B
$368K 0.22%
3,399
-103
-3% -$11.2K
AXP icon
120
American Express
AXP
$229B
$357K 0.22%
3,644
– –
COP icon
121
ConocoPhillips
COP
$141B
$357K 0.22%
5,127
– –
UPS icon
122
United Parcel Service
UPS
$96B
$356K 0.22%
3,347
– –
XOM icon
123
ExxonMobil
XOM
$642B
$355K 0.22%
4,294
– –
SCHW
124
Charles Schwab
SCHW
$181B
$347K 0.21%
6,783
-320
-5% -$17.7K
TNL icon
125
Travel + Leisure Co
TNL
$4.68B
$347K 0.21%
7,844
-11,325
-59% -$559K
3 4
5
6 7

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NL
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PBF
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POEH
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RMAM
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SMI
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AIS
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MC
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Diligent Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Diligent Investors held 212 positions worth $164M, down 1.1% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diligent Investors's Q2 2018 filing shows 10 new, 45 increased, 93 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 8,014 shares worth $471K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Diligent Investors's largest Q2 2018 buy was Wyndham Hotels & Resorts: 8,014 shares worth $471K.
  • Diligent Investors added most to Procter & Gamble in Q2 2018, an estimated $937K increase.
  • Diligent Investors's biggest Q2 2018 reduction was Gladstone Land Corp, cutting an estimated $634K.
  • Diligent Investors fully exited Invesco S&P 500 Pure Growth ETF in Q2 2018, selling an estimated $1.87M.
  • Diligent Investors's ten largest holdings make up 27% of its $164M portfolio in Q2 2018.
  • Diligent Investors opened 10 new positions and closed 9 in Q2 2018.
  • Diligent Investors's portfolio value fell 1.1% quarter-over-quarter to $164M.

Based on Diligent Investors's 13F filing for Q2 2018, filed 23 Jul 2018.