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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
SBUX icon
101
Starbucks
SBUX
$119B
$476K 0.22%
5,413
+921
+21% +$78.5K
ETN icon
102
Eaton
ETN
$141B
$455K 0.21%
4,807
-1,500
-24% -$133K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.9B
$455K 0.21%
4,900
– –
MUC icon
104
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$445K 0.2%
31,828
-6,349
-17% -$88.8K
AMH icon
105
American Homes 4 Rent
AMH
$12.1B
$442K 0.2%
16,881
– –
BABA icon
106
Alibaba
BABA
$276B
$438K 0.2%
2,066
+619
+43% +$116K
CAT icon
107
Caterpillar
CAT
$361B
$435K 0.2%
2,944
+1
+0% +$140
JBL icon
108
Jabil
JBL
$30.1B
$434K 0.2%
10,500
– –
WH icon
109
Wyndham Hotels & Resorts
WH
$5.61B
$434K 0.2%
6,909
-731
-10% -$40.6K
DFNL icon
110
Davis Select Financial ETF
DFNL
$460M
$432K 0.2%
16,954
-1,200
-7% -$29.7K
TEX icon
111
Terex
TEX
$7.37B
$431K 0.19%
14,460
-200
-1% -$5.62K
TXN icon
112
Texas Instruments
TXN
$248B
$429K 0.19%
3,343
– –
UL icon
113
Unilever
UL
$142B
$429K 0.19%
6,667
-266
-4% -$17.7K
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$427K 0.19%
9,584
+784
+9% +$33.7K
ALLE icon
115
Allegion
ALLE
$13.5B
$422K 0.19%
3,385
-562
-14% -$64.8K
KKR icon
116
KKR & Co
KKR
$89.1B
$422K 0.19%
14,472
-995
-6% -$28.3K
HON icon
117
Honeywell
HON
$76.4B
$421K 0.19%
2,521
+6
+0.2% +$981
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$411K 0.19%
2,088
– –
VZ icon
119
Verizon
VZ
$197B
$411K 0.19%
6,696
+202
+3% +$12.2K
TTEC icon
120
TTEC Holdings
TTEC
$124M
$396K 0.18%
10,000
– –
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$391K 0.18%
7,964
+1
+0% +$49
AXP icon
122
American Express
AXP
$224B
$390K 0.18%
3,131
-200
-6% -$23.9K
TSN icon
123
Tyson Foods
TSN
$21.5B
$387K 0.18%
4,250
-200
-4% -$17.2K
UPS icon
124
United Parcel Service
UPS
$88.9B
$386K 0.17%
3,297
– –
QQQE icon
125
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$385K 0.17%
7,019
-9,475
-57% -$493K
3 4
5
6 7

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POEH
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SMI
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AIS
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MC
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SIM
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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.