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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
+6.19%
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
$182M
AUM Growth
+$17.9M
Cap. Flow
+$9.07M
Cap. Flow %
4.98%
Top 10 Hldgs %
25.85%
Holding
213
New
10
Increased
55
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.31M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.19M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.59M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.58M
5
GIS icon
General Mills
GIS
+$488K

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$307K
2
ZTS icon
Zoetis
ZTS
+$275K
3
EW icon
Edwards Lifesciences
EW
+$274K
4
COST icon
Costco
COST
+$240K
5
SPGI icon
S&P Global
SPGI
+$227K

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 15.06%
3 Healthcare 10.65%
4 Industrials 7.3%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$93.1B
$277K 0.15%
3,350
-100
-3% -$8.47K
KN icon
152
Knowles
KN
$3.01B
$269K 0.15%
16,211
-2,075
-11% -$34.9K
REG icon
153
Regency Centers
REG
$14.8B
$267K 0.15%
4,129
-100
-2% -$6.37K
WRB icon
154
W.R. Berkley
WRB
$28.2B
$264K 0.14%
11,138
– –
NKX icon
155
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$262K 0.14%
20,343
+125
+0.6% +$1.68K
EIX icon
156
Edison International
EIX
$30.7B
$261K 0.14%
3,849
+100
+3% +$6.69K
HOG icon
157
Harley-Davidson
HOG
$2.68B
$259K 0.14%
5,709
– –
SYY icon
158
Sysco
SYY
$40.9B
$259K 0.14%
3,538
– –
TTEC icon
159
TTEC Holdings
TTEC
$119M
$259K 0.14%
10,000
– –
FLG
160
Flagstar Bank National Association
FLG
$5.83B
$259K 0.14%
8,333
– –
BABA icon
161
Alibaba
BABA
$276B
$256K 0.14%
1,552
-99
-6% -$17.5K
FCX icon
162
Freeport-McMoran
FCX
$86.1B
$256K 0.14%
18,371
-100
-0.5% -$1.51K
FDIQ
163
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54.3M
$252K 0.14%
+4,515
New +$264K
VRP icon
164
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$252K 0.14%
10,140
+1,057
+12% +$26.4K
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$251K 0.14%
8,499
-75
-0.9% -$1.95K
BSX icon
166
Boston Scientific
BSX
$67.5B
$250K 0.14%
6,494
-300
-4% -$10.5K
KSS icon
167
Kohl's
KSS
$2.13B
$239K 0.13%
3,200
– –
CAG icon
168
Conagra Brands
CAG
$7.48B
$238K 0.13%
7,000
– –
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$14.2B
$238K 0.13%
2,200
– –
CB icon
170
Chubb
CB
$141B
$230K 0.13%
1,720
– –
GLIBA
171
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$230K 0.13%
4,502
-33
-0.7% -$1.58K
AB icon
172
AllianceBernstein
AB
$3.49B
$224K 0.12%
7,363
-1,000
-12% -$29.9K
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
$224K 0.12%
6,644
-9
-0.1% -$270
BAC.PRL icon
174
Bank of America Series L
BAC.PRL
$3.96B
$220K 0.12%
170
– –
DBC icon
175
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$215K 0.12%
+11,947
New +$206K
5 6
7
8 9

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POEH
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SMI
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AIS
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Diligent Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Diligent Investors held 213 positions worth $182M, up 11% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diligent Investors deployed $9.07M of net new capital in Q3 2018, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 97,250 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Brighthouse Financial, an estimated $307K trimmed.

  • Diligent Investors's largest Q3 2018 buy was Invesco S&P 500 Pure Growth ETF: 97,250 shares worth $2.34M.
  • Diligent Investors added most to Kraft Heinz in Q3 2018, an estimated $457K increase.
  • Diligent Investors's biggest Q3 2018 reduction was Brighthouse Financial, cutting an estimated $307K.
  • Diligent Investors fully exited Edwards Lifesciences in Q3 2018, selling an estimated $274K.
  • Diligent Investors's ten largest holdings make up 26% of its $182M portfolio in Q3 2018.
  • Diligent Investors opened 10 new positions and closed 9 in Q3 2018.
  • Diligent Investors's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Diligent Investors's 13F filing for Q3 2018, filed 26 Oct 2018.