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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
+1.92%
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
$205M
AUM Growth
+$3.52M
Cap. Flow
+$1.03M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.28%
Holding
226
New
6
Increased
64
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$589K
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$535K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$471K
5
GDOT icon
Green Dot
GDOT
+$407K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$963K
2
CELG
Celgene Corp
CELG
+$334K
3
VDE icon
Vanguard Energy ETF
VDE
+$242K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$227K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$224K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 14.79%
3 Healthcare 8.12%
4 Industrials 7.54%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.9B
$395K 0.19%
3,297
– –
WH icon
127
Wyndham Hotels & Resorts
WH
$5.61B
$395K 0.19%
7,640
-65
-0.8% -$3.55K
AXP icon
128
American Express
AXP
$224B
$394K 0.19%
3,331
-20
-0.6% -$2.45K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$393K 0.19%
3,491
– –
VZ icon
130
Verizon
VZ
$197B
$392K 0.19%
6,494
+291
+5% +$16.8K
NTR icon
131
Nutrien
NTR
$33.9B
$390K 0.19%
7,825
-240
-3% -$12.2K
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$390K 0.19%
7,963
+1,535
+24% +$75.4K
HT
133
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$390K 0.19%
26,225
-1,000
-4% -$15.3K
TSN icon
134
Tyson Foods
TSN
$21.5B
$383K 0.19%
4,450
-100
-2% -$8.5K
TEX icon
135
Terex
TEX
$7.37B
$381K 0.19%
14,660
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$381K 0.19%
13,597
-700
-5% -$19.3K
EIX icon
137
Edison International
EIX
$30.3B
$380K 0.19%
5,045
+1
+0% +$72
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$380K 0.19%
12,323
+1
+0% +$31
ISRG icon
139
Intuitive Surgical
ISRG
$127B
$376K 0.18%
2,088
– –
JBL icon
140
Jabil
JBL
$30.1B
$376K 0.18%
10,500
– –
CAT icon
141
Caterpillar
CAT
$361B
$372K 0.18%
2,943
+90
+3% +$11.4K
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$369K 0.18%
8,800
– –
OLP
143
One Liberty Properties
OLP
$542M
$368K 0.18%
13,359
– –
TRMK icon
144
Trustmark
TRMK
$2.75B
$349K 0.17%
10,244
-1,020
-9% -$34.4K
TNL icon
145
Travel + Leisure Co
TNL
$4.76B
$342K 0.17%
7,439
-145
-2% -$6.47K
SCHC icon
146
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$341K 0.17%
10,717
-507
-5% -$16.1K
OUSM icon
147
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$335K 0.16%
12,020
-624
-5% -$17.1K
UNP icon
148
Union Pacific
UNP
$174B
$329K 0.16%
2,028
+9
+0.4% +$1.51K
DUSA icon
149
Davis Select US Equity ETF
DUSA
$1.26B
$325K 0.16%
13,633
– –
AIV
150
Aimco
AIV
$377M
$323K 0.16%
46,467
-2,019
-4% -$13.7K
4 5
6
7 8

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Diligent Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Diligent Investors held 226 positions worth $205M, up 1.8% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diligent Investors's Q3 2019 filing shows 6 new, 64 increased, 96 reduced and 11 closed positions. Its largest new stake was Blackstone: 35,520 shares worth $1.74M. The largest sale was Microsoft, an estimated $963K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Diligent Investors's largest Q3 2019 buy was Blackstone: 35,520 shares worth $1.74M.
  • Diligent Investors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $589K increase.
  • Diligent Investors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $963K.
  • Diligent Investors fully exited Celgene Corp in Q3 2019, selling an estimated $334K.
  • Diligent Investors's ten largest holdings make up 29% of its $205M portfolio in Q3 2019.
  • Diligent Investors opened 6 new positions and closed 11 in Q3 2019.
  • Diligent Investors's portfolio value rose 1.8% quarter-over-quarter to $205M.

Based on Diligent Investors's 13F filing for Q3 2019, filed 22 Oct 2019.