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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
-12.18%
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
$152M
AUM Growth
-$29.7M
(-16%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
210
New
6
Increased
43
Reduced
104
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$770K |
| 2 |
GOV
Government Properties Income Trust
GOV
|
+$567K |
| 3 |
Apple
AAPL
|
+$423K |
| 4 |
Cigna
CI
|
+$404K |
| 5 |
Kraft Heinz
KHC
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$957K |
| 2 |
Merck
MRK
|
+$675K |
| 3 |
Metallus
MTUS
|
+$412K |
| 4 |
Phillips 66
PSX
|
+$279K |
| 5 |
Zoetis
ZTS
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$373B
| $387K | 0.25% |
3,043
+500
| +20% | +$65.1K |
|
102
GE Aerospace
GE
$369B
| $383K | 0.25% |
10,551
+552
| +6% | +$24.9K |
|
103
Vanguard Real Estate ETF
VNQ
$40B
| $380K | 0.25% |
5,090
| – | – |
|
104
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $375K | 0.25% |
13,589
-819
| -6% | -$22.2K |
|
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $372K | 0.24% |
7,724
-14
| -0.2% | -$663 |
|
|
106
Cigna
CI
$78.9B
| $367K | 0.24% |
+1,935
| New | +$404K |
|
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $362K | 0.24% |
15,197
-866
| -5% | -$22.5K |
|
|
OLP
108
One Liberty Properties
OLP
$548M
| $360K | 0.24% |
14,853
| – | – |
|
|
DHC
109
Diversified Healthcare Trust
DHC
$2.2B
| $359K | 0.24% |
30,635
-2,000
| -6% | -$29.7K |
|
110
Wyndham Hotels & Resorts
WH
$5.6B
| $358K | 0.23% |
7,901
-113
| -1% | -$5.48K |
|
111
Verizon
VZ
$201B
| $347K | 0.23% |
6,175
+172
| +3% | +$9.76K |
|
112
iShares Biotechnology ETF
IBB
$9.54B
| $343K | 0.23% |
3,561
+170
| +5% | +$18K |
|
113
Zimmer Biomet
ZBH
$18.7B
| $342K | 0.22% |
3,399
| – | – |
|
114
American Homes 4 Rent
AMH
$12.2B
| $335K | 0.22% |
16,881
| – | – |
|
115
Goldman Sachs
GS
$293B
| $334K | 0.22% |
2,002
+175
| +10% | +$35.3K |
|
116
Allegion
ALLE
$13.5B
| $332K | 0.22% |
4,164
-940
| -18% | -$81.1K |
|
117
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$899M
| $330K | 0.22% |
13,958
-723
| -5% | -$18.7K |
|
118
KKR & Co
KKR
$89.7B
| $328K | 0.22% |
16,724
-892
| -5% | -$20.4K |
|
119
ConocoPhillips
COP
$144B
| $320K | 0.21% |
5,127
| – | – |
|
120
Trustmark
TRMK
$2.76B
| $320K | 0.21% |
11,264
-500
| -4% | -$15.5K |
|
121
American Express
AXP
$226B
| $319K | 0.21% |
3,351
-293
| -8% | -$30.7K |
|
122
Invesco QQQ Trust
QQQ
$443B
| $319K | 0.21% |
2,068
| – | – |
|
123
United Parcel Service
UPS
$89.1B
| $317K | 0.21% |
3,247
+100
| +3% | +$10.8K |
|
124
Texas Instruments
TXN
$251B
| $315K | 0.21% |
3,333
-150
| -4% | -$14.5K |
|
|
LAND
125
Gladstone Land Corp
LAND
$367M
| $313K | 0.21% |
27,235
-13,543
| -33% | -$169K |
|
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Diligent Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Diligent Investors held 210 positions worth $152M, down 16% from $182M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diligent Investors withdrew a net $6.27M in Q4 2018, closing 21 positions and reducing 104 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $957K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Diligent Investors opened a new position in Schwab US Broad Market ETF worth $711K.
- Diligent Investors's largest Q4 2018 buy was Schwab US Broad Market ETF: 71,184 shares worth $711K.
- Diligent Investors added most to Government Properties Income Trust in Q4 2018, an estimated $567K increase.
- Diligent Investors's biggest Q4 2018 reduction was Merck, cutting an estimated $675K.
- Diligent Investors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $957K.
- Diligent Investors's ten largest holdings make up 26% of its $152M portfolio in Q4 2018.
- Diligent Investors opened 6 new positions and closed 21 in Q4 2018.
- Diligent Investors's portfolio value fell 16% quarter-over-quarter to $152M.
Based on Diligent Investors's 13F filing for Q4 2018, filed 17 Jan 2019.