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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
+1.79%
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
$164M
AUM Growth
-$1.81M
(-1.1%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
212
New
10
Increased
45
Reduced
93
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$937K |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$493K |
| 3 |
CVS Health
CVS
|
+$469K |
| 4 |
Kraft Heinz
KHC
|
+$402K |
| 5 |
KKR & Co
KKR
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.87M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.76M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.33M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$1.29M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.91% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$70.3B
| $253K | 0.15% |
2,171
-285
| -12% | -$31.4K |
|
152
Conagra Brands
CAG
$7.29B
| $250K | 0.15% |
7,000
| – | – |
|
153
Sysco
SYY
$40.2B
| $242K | 0.15% |
3,538
| – | – |
|
154
Costco
COST
$422B
| $240K | 0.15% |
1,147
+9
| +0.8% | +$1.78K |
|
155
Harley-Davidson
HOG
$2.61B
| $240K | 0.15% |
5,709
-147
| -3% | -$6.2K |
|
156
AllianceBernstein
AB
$3.54B
| $239K | 0.15% |
8,363
| – | – |
|
157
W.R. Berkley
WRB
$28.1B
| $239K | 0.15% |
11,138
| – | – |
|
158
Teva Pharmaceuticals
TEVA
$36.2B
| $238K | 0.14% |
+9,789
| New | +$200K |
|
159
Edison International
EIX
$30.3B
| $237K | 0.14% |
3,749
+200
| +6% | +$12.5K |
|
160
Kohl's
KSS
$2.1B
| $233K | 0.14% |
3,200
| – | – |
|
161
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $226K | 0.14% |
9,083
+458
| +5% | +$11.4K |
|
162
Boston Scientific
BSX
$67.6B
| $222K | 0.14% |
+6,794
| New | +$205K |
|
163
Gilead Sciences
GILD
$162B
| $219K | 0.13% |
3,091
-110
| -3% | -$7.77K |
|
|
DISCK
164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $219K | 0.13% |
+8,574
| New | +$191K |
|
165
Chubb
CB
$139B
| $218K | 0.13% |
1,720
-100
| -5% | -$13.3K |
|
166
Vodafone
VOD
$36.4B
| $216K | 0.13% |
8,888
-22
| -0.2% | -$600 |
|
167
Bank of America Series L
BAC.PRL
$3.97B
| $213K | 0.13% |
170
| – | – |
|
168
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $212K | 0.13% |
2,200
| – | – |
|
169
Vanguard Real Estate ETF
VNQ
$39.8B
| $212K | 0.13% |
+2,600
| New | +$201K |
|
170
Kimberly-Clark
KMB
$37B
| $207K | 0.13% |
1,961
| – | – |
|
171
AGNC Investment
AGNC
$12.4B
| $206K | 0.13% |
11,056
| – | – |
|
|
GLIBA
172
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $204K | 0.12% |
4,535
-165
| -4% | -$7.61K |
|
173
Transocean
RIG
$5.84B
| $203K | 0.12% |
15,109
-1,563
| -9% | -$19.2K |
|
174
Unisys
UIS
$245M
| $203K | 0.12% |
15,700
-400
| -2% | -$4.79K |
|
|
LM
175
DELISTED
Legg Mason, Inc.
LM
| $202K | 0.12% |
5,819
-500
| -8% | -$19K |
|
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Diligent Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Diligent Investors held 212 positions worth $164M, down 1.1% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Diligent Investors's Q2 2018 filing shows 10 new, 45 increased, 93 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 8,014 shares worth $471K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $1.87M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Diligent Investors's largest Q2 2018 buy was Wyndham Hotels & Resorts: 8,014 shares worth $471K.
- Diligent Investors added most to Procter & Gamble in Q2 2018, an estimated $937K increase.
- Diligent Investors's biggest Q2 2018 reduction was Gladstone Land Corp, cutting an estimated $634K.
- Diligent Investors fully exited Invesco S&P 500 Pure Growth ETF in Q2 2018, selling an estimated $1.87M.
- Diligent Investors's ten largest holdings make up 27% of its $164M portfolio in Q2 2018.
- Diligent Investors opened 10 new positions and closed 9 in Q2 2018.
- Diligent Investors's portfolio value fell 1.1% quarter-over-quarter to $164M.
Based on Diligent Investors's 13F filing for Q2 2018, filed 23 Jul 2018.