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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
-12.18%
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
$152M
AUM Growth
-$29.7M
(-16%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
210
New
6
Increased
43
Reduced
104
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$770K |
| 2 |
GOV
Government Properties Income Trust
GOV
|
+$567K |
| 3 |
Apple
AAPL
|
+$423K |
| 4 |
Cigna
CI
|
+$404K |
| 5 |
Kraft Heinz
KHC
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$957K |
| 2 |
Merck
MRK
|
+$675K |
| 3 |
Metallus
MTUS
|
+$412K |
| 4 |
Phillips 66
PSX
|
+$279K |
| 5 |
Zoetis
ZTS
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
151
Flagstar Bank National Association
FLG
$5.84B
| $235K | 0.15% |
8,333
| – | – |
|
152
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $233K | 0.15% |
10,223
+83
| +0.8% | +$1.99K |
|
153
Alibaba
BABA
$276B
| $231K | 0.15% |
1,684
+132
| +9% | +$19.5K |
|
154
Canadian Imperial Bank of Commerce
CM
$108B
| $224K | 0.15% |
6,012
| – | – |
|
155
Edison International
EIX
$30.8B
| $224K | 0.15% |
3,942
+93
| +2% | +$5.78K |
|
156
Sysco
SYY
$40.9B
| $222K | 0.15% |
3,538
| – | – |
|
157
Wells Fargo
WFC
$259B
| $221K | 0.15% |
+4,799
| New | +$246K |
|
158
MidCap Financial Investment
MFIC
$814M
| $218K | 0.14% |
17,564
-3
| -0% | -$46 |
|
159
Vanguard Energy ETF
VDE
$9.93B
| $218K | 0.14% |
2,822
-409
| -13% | -$37.4K |
|
160
American Eagle Outfitters
AEO
$2.96B
| $214K | 0.14% |
11,080
-2,000
| -15% | -$41.6K |
|
161
Bank of America Series L
BAC.PRL
$3.96B
| $214K | 0.14% |
171
+1
| +0.6% | +$1.27K |
|
162
Kohl's
KSS
$2.14B
| $212K | 0.14% |
3,200
| – | – |
|
163
W.R. Berkley
WRB
$28.2B
| $207K | 0.14% |
9,450
-1,688
| -15% | -$37.9K |
|
164
DXC Technology
DXC
$1.82B
| $204K | 0.13% |
3,837
| – | – |
|
165
Motorola Solutions
MSI
$73.2B
| $202K | 0.13% |
1,755
-416
| -19% | -$51.6K |
|
166
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
| $197K | 0.13% |
+10,312
| New | +$209K |
|
167
AGNC Investment
AGNC
$12.8B
| $194K | 0.13% |
11,056
| – | – |
|
168
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $191K | 0.13% |
15,223
+1,046
| +7% | +$13.1K |
|
169
Knowles
KN
$3.02B
| $185K | 0.12% |
13,876
-2,335
| -14% | -$34.2K |
|
|
MPT
170
Medical Properties Trust
MPT
$2.89B
| $185K | 0.12% |
11,507
-300
| -3% | -$4.75K |
|
171
AES
AES
$10.6B
| $180K | 0.12% |
12,420
-155
| -1% | -$2.33K |
|
172
Nokia
NOK
$47.9B
| $175K | 0.11% |
30,100
-82
| -0.3% | -$460 |
|
173
Freeport-McMoran
FCX
$86.2B
| $168K | 0.11% |
16,271
-2,100
| -11% | -$24.5K |
|
174
Unisys
UIS
$256M
| $158K | 0.1% |
13,544
-2,156
| -14% | -$33.9K |
|
175
Sprott Physical Gold
PHYS
$14.4B
| $144K | 0.09% |
14,000
| – | – |
|
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POEH
SMI
AIS
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SIM
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Diligent Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Diligent Investors held 210 positions worth $152M, down 16% from $182M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diligent Investors withdrew a net $6.27M in Q4 2018, closing 21 positions and reducing 104 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $957K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Diligent Investors opened a new position in Schwab US Broad Market ETF worth $711K.
- Diligent Investors's largest Q4 2018 buy was Schwab US Broad Market ETF: 71,184 shares worth $711K.
- Diligent Investors added most to Government Properties Income Trust in Q4 2018, an estimated $567K increase.
- Diligent Investors's biggest Q4 2018 reduction was Merck, cutting an estimated $675K.
- Diligent Investors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $957K.
- Diligent Investors's ten largest holdings make up 26% of its $152M portfolio in Q4 2018.
- Diligent Investors opened 6 new positions and closed 21 in Q4 2018.
- Diligent Investors's portfolio value fell 16% quarter-over-quarter to $152M.
Based on Diligent Investors's 13F filing for Q4 2018, filed 17 Jan 2019.