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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$106B
| $304K | 0.2% |
8,800
| – | – |
|
127
ExxonMobil
XOM
$650B
| $298K | 0.2% |
4,365
+71
| +2% | +$5.57K |
|
128
Ashland
ASH
$3.34B
| $297K | 0.19% |
4,183
-75
| -2% | -$5.78K |
|
|
AIV
129
Aimco
AIV
$377M
| $296K | 0.19% |
50,626
-1,922
| -4% | -$11.4K |
|
130
Davis Select US Equity ETF
DUSA
$1.26B
| $291K | 0.19% |
14,533
-1,219
| -8% | -$27.6K |
|
131
TTEC Holdings
TTEC
$124M
| $286K | 0.19% |
10,000
| – | – |
|
|
SCHW
132
Charles Schwab
SCHW
$182B
| $282K | 0.19% |
6,783
| – | – |
|
133
Davis Select International ETF
DINT
$284M
| $278K | 0.18% |
18,426
-7,724
| -30% | -$125K |
|
|
EFT
134
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $276K | 0.18% |
21,800
-200
| -0.9% | -$2.73K |
|
135
Travel + Leisure Co
TNL
$4.76B
| $276K | 0.18% |
7,705
-139
| -2% | -$5.41K |
|
|
HBI
136
DELISTED
Hanesbrands
HBI
| $270K | 0.18% |
21,528
-518
| -2% | -$8.06K |
|
|
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $261K | 0.17% |
+4,351
| New | +$278K |
|
138
Jabil
JBL
$30.1B
| $260K | 0.17% |
10,500
| – | – |
|
|
MRSH
139
Marsh
MRSH
$94.3B
| $259K | 0.17% |
3,250
-100
| -3% | -$8.34K |
|
140
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
| $258K | 0.17% |
20,369
+26
| +0.1% | +$329 |
|
141
Avis
CAR
$5.47B
| $257K | 0.17% |
11,421
| – | – |
|
142
Chubb
CB
$140B
| $254K | 0.17% |
1,970
+250
| +15% | +$32.3K |
|
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $249K | 0.16% |
5,189
+994
| +24% | +$47.4K |
|
144
Halliburton
HAL
$26.1B
| $245K | 0.16% |
9,210
-349
| -4% | -$11.8K |
|
145
PG&E
PCG
$39B
| $245K | 0.16% |
10,330
| – | – |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $245K | 0.16% |
3,815
| – | – |
|
147
Harley-Davidson
HOG
$2.61B
| $243K | 0.16% |
7,109
+1,400
| +25% | +$54.9K |
|
|
BECN
148
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $243K | 0.16% |
7,661
-66
| -0.9% | -$2.04K |
|
149
Regency Centers
REG
$14.9B
| $242K | 0.16% |
4,129
| – | – |
|
150
Truist Financial
TFC
$63.9B
| $239K | 0.16% |
5,510
-1,802
| -25% | -$86.5K |
|
Similar funds
OL
PBF
POEH
SMI
AIS
MC
SIM
LVIA
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.