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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
VO icon
126
Vanguard Mid-Cap ETF
VO
$107B
$347K 0.21%
8,800
– –
TTEC icon
127
TTEC Holdings
TTEC
$107M
$346K 0.21%
10,000
– –
ASH icon
128
Ashland
ASH
$3.04B
$341K 0.21%
4,358
-25
-0.6% -$1.86K
VDE icon
129
Vanguard Energy ETF
VDE
$9.87B
$339K 0.21%
3,228
+200
+7% +$20.5K
GS icon
130
Goldman Sachs
GS
$309B
$335K 0.2%
1,520
– –
CAT icon
131
Caterpillar
CAT
$402B
$332K 0.2%
2,448
+30
+1% +$4.48K
BECN
132
DELISTED
Beacon Roofing Supply, Inc.
BECN
$329K 0.2%
7,727
– –
EFT
133
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$319K 0.19%
22,000
– –
FCX icon
134
Freeport-McMoran
FCX
$90.2B
$319K 0.19%
18,471
+945
+5% +$16K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$3.99T
$316K 0.19%
5,600
+200
+4% +$10.9K
DXC icon
136
DXC Technology
DXC
$1.68B
$309K 0.19%
3,837
-599
-14% -$51.5K
BABA icon
137
Alibaba
BABA
$276B
$306K 0.19%
1,651
– –
CELG
138
DELISTED
Celgene Corp
CELG
$303K 0.18%
3,815
+75
+2% +$6.23K
VZ icon
139
Verizon
VZ
$198B
$298K 0.18%
5,919
– –
AIV
140
Aimco
AIV
$377M
$296K 0.18%
52,548
– –
PSX icon
141
Phillips 66
PSX
$83.3B
$295K 0.18%
2,629
-50
-2% -$5.62K
MFIC icon
142
MidCap Financial Investment
MFIC
$790M
$294K 0.18%
17,567
– –
JBL icon
143
Jabil
JBL
$32.6B
$290K 0.18%
10,500
– –
MRSH
144
Marsh
MRSH
$87.5B
$283K 0.17%
3,450
-50
-1% -$4.08K
KN icon
145
Knowles
KN
$3.2B
$280K 0.17%
18,286
-400
-2% -$5.52K
FLG
146
Flagstar Bank National Association
FLG
$5.74B
$276K 0.17%
8,333
– –
NKX icon
147
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$275K 0.17%
20,218
– –
EW icon
148
Edwards Lifesciences
EW
$47.8B
$274K 0.17%
+5,649
New +$264K
REG icon
149
Regency Centers
REG
$15.1B
$263K 0.16%
4,229
– –
CM icon
150
Canadian Imperial Bank of Commerce
CM
$108B
$261K 0.16%
6,012
– –
4 5
6
7 8

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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.