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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
+6.19%
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
$182M
AUM Growth
+$17.9M
Cap. Flow
+$9.07M
Cap. Flow %
4.98%
Top 10 Hldgs %
25.85%
Holding
213
New
10
Increased
55
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.31M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.19M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.59M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.58M
5
GIS icon
General Mills
GIS
+$488K

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$307K
2
ZTS icon
Zoetis
ZTS
+$275K
3
EW icon
Edwards Lifesciences
EW
+$274K
4
COST icon
Costco
COST
+$240K
5
SPGI icon
S&P Global
SPGI
+$227K

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 15.06%
3 Healthcare 10.65%
4 Industrials 7.3%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
126
American Homes 4 Rent
AMH
$12.1B
$370K 0.2%
16,881
– –
CAR icon
127
Avis
CAR
$5.47B
$367K 0.2%
11,421
-516
-4% -$17.2K
TFI icon
128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$367K 0.2%
7,738
– –
UPS icon
129
United Parcel Service
UPS
$88.9B
$367K 0.2%
3,147
-200
-6% -$23.5K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.12T
$365K 0.2%
6,040
+440
+8% +$26.6K
XOM icon
131
ExxonMobil
XOM
$650B
$365K 0.2%
4,294
– –
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$361K 0.2%
8,800
– –
DXC icon
133
DXC Technology
DXC
$1.91B
$359K 0.2%
3,837
– –
ASH icon
134
Ashland
ASH
$3.34B
$357K 0.2%
4,258
-100
-2% -$8.34K
TFC icon
135
Truist Financial
TFC
$63.9B
$355K 0.19%
7,312
– –
CELG
136
DELISTED
Celgene Corp
CELG
$341K 0.19%
3,815
– –
TNL icon
137
Travel + Leisure Co
TNL
$4.76B
$340K 0.19%
7,844
– –
VDE icon
138
Vanguard Energy ETF
VDE
$9.9B
$340K 0.19%
3,231
+3
+0.1% +$311
SCHW
139
Charles Schwab
SCHW
$182B
$333K 0.18%
6,783
– –
AEO icon
140
American Eagle Outfitters
AEO
$2.94B
$325K 0.18%
13,080
-4,500
-26% -$114K
EFT
141
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$321K 0.18%
22,000
– –
VZ icon
142
Verizon
VZ
$197B
$321K 0.18%
6,003
+84
+1% +$4.45K
UIS icon
143
Unisys
UIS
$252M
$320K 0.18%
15,700
– –
AIV
144
Aimco
AIV
$377M
$309K 0.17%
52,548
– –
MFIC icon
145
MidCap Financial Investment
MFIC
$801M
$287K 0.16%
17,567
– –
JBL icon
146
Jabil
JBL
$30.1B
$284K 0.16%
10,500
– –
MSI icon
147
Motorola Solutions
MSI
$72.1B
$283K 0.16%
2,171
– –
CM icon
148
Canadian Imperial Bank of Commerce
CM
$106B
$282K 0.15%
6,012
– –
BECN
149
DELISTED
Beacon Roofing Supply, Inc.
BECN
$280K 0.15%
7,727
– –
PSX icon
150
Phillips 66
PSX
$82.9B
$279K 0.15%
2,479
-150
-6% -$17.3K
4 5
6
7 8

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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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LVIA
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Diligent Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Diligent Investors held 213 positions worth $182M, up 11% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diligent Investors deployed $9.07M of net new capital in Q3 2018, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 97,250 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Brighthouse Financial, an estimated $307K trimmed.

  • Diligent Investors's largest Q3 2018 buy was Invesco S&P 500 Pure Growth ETF: 97,250 shares worth $2.34M.
  • Diligent Investors added most to Kraft Heinz in Q3 2018, an estimated $457K increase.
  • Diligent Investors's biggest Q3 2018 reduction was Brighthouse Financial, cutting an estimated $307K.
  • Diligent Investors fully exited Edwards Lifesciences in Q3 2018, selling an estimated $274K.
  • Diligent Investors's ten largest holdings make up 26% of its $182M portfolio in Q3 2018.
  • Diligent Investors opened 10 new positions and closed 9 in Q3 2018.
  • Diligent Investors's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Diligent Investors's 13F filing for Q3 2018, filed 26 Oct 2018.