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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
+7.84%
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
$221M
AUM Growth
+$16.5M
Cap. Flow
+$1.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.9%
Holding
227
New
12
Increased
54
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.54M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.52M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.02M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$931K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$841K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$787K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$776K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$633K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$596K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 15.75%
3 Healthcare 8.26%
4 Industrials 7.25%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$382K 0.17%
3,467
-24
-0.7% -$2.68K
EIX icon
127
Edison International
EIX
$30.3B
$381K 0.17%
5,048
+3
+0.1% +$212
SPTL icon
128
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$381K 0.17%
9,806
-21,044
-68% -$841K
XOM icon
129
ExxonMobil
XOM
$650B
$376K 0.17%
5,395
+850
+19% +$58.8K
HT
130
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$376K 0.17%
25,825
-400
-2% -$5.67K
IFLN
131
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$373K 0.17%
19,377
-33,188
-63% -$633K
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$373K 0.17%
12,079
-244
-2% -$7.52K
UNP icon
133
Union Pacific
UNP
$174B
$370K 0.17%
2,049
+21
+1% +$3.6K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$369K 0.17%
11,997
-1,600
-12% -$47K
TNL icon
135
Travel + Leisure Co
TNL
$4.76B
$363K 0.16%
7,019
-420
-6% -$20.1K
OLP
136
One Liberty Properties
OLP
$542M
$354K 0.16%
13,034
-325
-2% -$8.94K
OUSM icon
137
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$350K 0.16%
11,820
-200
-2% -$5.73K
LAND
138
Gladstone Land Corp
LAND
$365M
$345K 0.16%
26,627
– –
TRMK icon
139
Trustmark
TRMK
$2.75B
$343K 0.16%
9,944
-300
-3% -$10.4K
DUSA icon
140
Davis Select US Equity ETF
DUSA
$1.26B
$342K 0.15%
13,233
-400
-3% -$9.97K
RWL icon
141
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$336K 0.15%
5,754
-9,045
-61% -$508K
QVCGA
142
DELISTED
QVC Group Inc Series A
QVCGA
$333K 0.15%
813
-141
-15% -$63.5K
INVA icon
143
Innoviva
INVA
$1.6B
$330K 0.15%
23,323
-2,620
-10% -$32.1K
AIV
144
Aimco
AIV
$377M
$320K 0.14%
46,467
– –
RPG icon
145
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$315K 0.14%
12,420
-19,725
-61% -$479K
COP icon
146
ConocoPhillips
COP
$144B
$311K 0.14%
4,777
-200
-4% -$11.8K
NKX icon
147
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$311K 0.14%
20,463
+22
+0.1% +$333
MFIC icon
148
MidCap Financial Investment
MFIC
$801M
$307K 0.14%
17,564
– –
NTR icon
149
Nutrien
NTR
$33.9B
$305K 0.14%
6,365
-1,460
-19% -$70.6K
CAR icon
150
Avis
CAR
$5.47B
$304K 0.14%
9,435
-120
-1% -$3.6K
4 5
6
7 8

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Diligent Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Diligent Investors held 227 positions worth $221M, up 8% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Diligent Investors's Q4 2019 filing shows 12 new, 54 increased, 112 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 964 shares worth $285K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 964 shares worth $285K.
  • Diligent Investors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $3.1M increase.
  • Diligent Investors's biggest Q4 2019 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $841K.
  • Diligent Investors fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2019, selling an estimated $787K.
  • Diligent Investors's ten largest holdings make up 33% of its $221M portfolio in Q4 2019.
  • Diligent Investors opened 12 new positions and closed 8 in Q4 2019.
  • Diligent Investors's portfolio value rose 8% quarter-over-quarter to $221M.

Based on Diligent Investors's 13F filing for Q4 2019, filed 13 Jan 2020.