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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
+11.39%
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
$176M
AUM Growth
+$23.1M
(+15%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
205
New
16
Increased
62
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPI
Office Properties Income Trust
OPI
|
+$1.12M |
| 2 |
Papa John's
PZZA
|
+$750K |
| 3 |
Chevron
CVX
|
+$571K |
| 4 |
Adobe
ADBE
|
+$552K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOV
Government Properties Income Trust
GOV
|
+$978K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$483K |
| 3 |
PG&E
PCG
|
+$245K |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$149K |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.68% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$33.9B
| $436K | 0.25% |
8,265
-160
| -2% | -$8.34K |
|
|
OLP
102
One Liberty Properties
OLP
$542M
| $431K | 0.25% |
14,853
| – | – |
|
103
Vanguard Real Estate ETF
VNQ
$39.9B
| $426K | 0.24% |
4,900
-190
| -4% | -$15.7K |
|
104
Zimmer Biomet
ZBH
$18.8B
| $421K | 0.24% |
3,399
| – | – |
|
105
Wyndham Hotels & Resorts
WH
$5.61B
| $417K | 0.24% |
8,335
+434
| +5% | +$21.9K |
|
106
Avis
CAR
$5.47B
| $400K | 0.23% |
11,471
+50
| +0.4% | +$1.5K |
|
107
Goldman Sachs
GS
$289B
| $389K | 0.22% |
2,027
+25
| +1% | +$4.82K |
|
108
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $386K | 0.22% |
14,997
-200
| -1% | -$5.16K |
|
109
Caterpillar
CAT
$361B
| $385K | 0.22% |
2,843
-200
| -7% | -$26.6K |
|
110
American Homes 4 Rent
AMH
$12.1B
| $384K | 0.22% |
16,881
| – | – |
|
111
KKR & Co
KKR
$89.1B
| $382K | 0.22% |
16,252
-472
| -3% | -$10.7K |
|
112
iShares Biotechnology ETF
IBB
$9.45B
| $381K | 0.22% |
3,411
-150
| -4% | -$16.5K |
|
113
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $381K | 0.22% |
7,726
+2
| +0% | +$97 |
|
|
HBI
114
DELISTED
Hanesbrands
HBI
| $379K | 0.22% |
21,204
-324
| -2% | -$5.38K |
|
115
Trustmark
TRMK
$2.73B
| $379K | 0.22% |
11,264
| – | – |
|
116
Allegion
ALLE
$13.5B
| $377K | 0.21% |
4,157
-7
| -0.2% | -$609 |
|
117
Innoviva
INVA
$1.6B
| $375K | 0.21% |
26,743
| – | – |
|
118
Invesco QQQ Trust
QQQ
$436B
| $372K | 0.21% |
2,068
| – | – |
|
119
United Parcel Service
UPS
$88.9B
| $368K | 0.21% |
3,297
+50
| +2% | +$5.3K |
|
|
DHC
120
Diversified Healthcare Trust
DHC
$2.15B
| $367K | 0.21% |
31,135
+500
| +2% | +$6.4K |
|
121
American Express
AXP
$224B
| $366K | 0.21% |
3,351
| – | – |
|
122
Verizon
VZ
$197B
| $365K | 0.21% |
6,175
| – | – |
|
123
TTEC Holdings
TTEC
$124M
| $362K | 0.21% |
10,000
| – | – |
|
124
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
| $355K | 0.2% |
13,366
-592
| -4% | -$15.3K |
|
125
Texas Instruments
TXN
$248B
| $355K | 0.2% |
3,343
+10
| +0.3% | +$1.04K |
|
Similar funds
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Diligent Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Diligent Investors held 205 positions worth $176M, up 15% from $152M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diligent Investors deployed $7.45M of net new capital in Q1 2019, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Office Properties Income Trust: 37,071 shares worth $1.02M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $483K trimmed.
- Diligent Investors's largest Q1 2019 buy was Office Properties Income Trust: 37,071 shares worth $1.02M.
- Diligent Investors added most to Chevron in Q1 2019, an estimated $571K increase.
- Diligent Investors's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $483K.
- Diligent Investors fully exited Government Properties Income Trust in Q1 2019, selling an estimated $978K.
- Diligent Investors's ten largest holdings make up 26% of its $176M portfolio in Q1 2019.
- Diligent Investors opened 16 new positions and closed 3 in Q1 2019.
- Diligent Investors's portfolio value rose 15% quarter-over-quarter to $176M.
Based on Diligent Investors's 13F filing for Q1 2019, filed 10 May 2019.