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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
+5.53%
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
$201M
AUM Growth
+$25.7M
(+15%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
225
New
23
Increased
48
Reduced
106
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.14M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.1M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.46M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.19M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.92M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.85M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.85M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avis
CAR
$5.76B
| $386K | 0.19% |
10,971
-500
| -4% | -$16.8K |
|
127
Kroger
KR
$36.4B
| $385K | 0.19% |
17,754
-100
| -0.6% | -$2.43K |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $384K | 0.19% |
+3,491
| New | +$374K |
|
129
Innoviva
INVA
$1.61B
| $384K | 0.19% |
26,343
-400
| -1% | -$5.67K |
|
130
Texas Instruments
TXN
$255B
| $384K | 0.19% |
3,343
| – | – |
|
131
iShares Biotechnology ETF
IBB
$9.52B
| $382K | 0.19% |
3,501
+90
| +3% | +$9.57K |
|
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $379K | 0.19% |
+12,322
| New | +$377K |
|
133
Starbucks
SBUX
$117B
| $376K | 0.19% |
4,485
+877
| +24% | +$68.8K |
|
134
Trustmark
TRMK
$2.74B
| $375K | 0.19% |
11,264
| – | – |
|
|
HBI
135
DELISTED
Hanesbrands
HBI
| $374K | 0.19% |
21,704
+500
| +2% | +$8.61K |
|
136
Vanguard Mid-Cap ETF
VO
$107B
| $368K | 0.18% |
8,800
| – | – |
|
137
Tyson Foods
TSN
$21.7B
| $367K | 0.18% |
4,550
| – | – |
|
138
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $366K | 0.18% |
11,224
-16,681
| -60% | -$541K |
|
139
Intuitive Surgical
ISRG
$130B
| $365K | 0.18% |
2,088
+405
| +24% | +$69.4K |
|
140
Verizon
VZ
$201B
| $354K | 0.18% |
6,203
+28
| +0.5% | +$1.61K |
|
141
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$901M
| $347K | 0.17% |
12,644
-722
| -5% | -$19.5K |
|
142
Invesco QQQ Trust
QQQ
$446B
| $345K | 0.17% |
1,846
-222
| -11% | -$40.9K |
|
143
Union Pacific
UNP
$176B
| $341K | 0.17% |
2,019
+2
| +0.1% | +$343 |
|
144
Edison International
EIX
$30.9B
| $340K | 0.17% |
5,044
-14
| -0.3% | -$869 |
|
145
United Parcel Service
UPS
$90B
| $340K | 0.17% |
3,297
| – | – |
|
146
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $339K | 0.17% |
12,919
-19,056
| -60% | -$494K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $334K | 0.17% |
3,615
-50
| -1% | -$4.75K |
|
148
Travel + Leisure Co
TNL
$4.8B
| $333K | 0.17% |
7,584
-55
| -0.7% | -$2.35K |
|
149
Jabil
JBL
$32.1B
| $332K | 0.17% |
10,500
| – | – |
|
150
ExxonMobil
XOM
$636B
| $327K | 0.16% |
4,265
-100
| -2% | -$7.74K |
|
Similar funds
OL
NL
PBF
POEH
SMI
AIS
MC
SIM
Diligent Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Diligent Investors held 225 positions worth $201M, up 15% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Diligent Investors deployed $16.8M of net new capital in Q2 2019, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 92,290 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.19M trimmed.
- Diligent Investors's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 92,290 shares worth $10.3M.
- Diligent Investors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2019, an estimated $2.37M increase.
- Diligent Investors's biggest Q2 2019 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.19M.
- Diligent Investors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2019, selling an estimated $230K.
- Diligent Investors's ten largest holdings make up 29% of its $201M portfolio in Q2 2019.
- Diligent Investors opened 23 new positions and closed 5 in Q2 2019.
- Diligent Investors's portfolio value rose 15% quarter-over-quarter to $201M.
Based on Diligent Investors's 13F filing for Q2 2019, filed 1 Aug 2019.