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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
SYY icon
151
Sysco
SYY
$40.9B
$303K 0.14%
3,538
– –
FLG
152
Flagstar Bank National Association
FLG
$5.96B
$301K 0.14%
8,333
– –
EFT
153
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$299K 0.14%
21,800
– –
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.3B
$298K 0.13%
2,612
– –
ARCO icon
155
Arcos Dorados Holdings
ARCO
$1.77B
$297K 0.13%
37,721
– –
TFC icon
156
Truist Financial
TFC
$64.4B
$296K 0.13%
5,255
– –
RPV icon
157
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$294K 0.13%
4,240
-7,219
-63% -$482K
DINT icon
158
Davis Select International ETF
DINT
$288M
$289K 0.13%
15,175
-1,000
-6% -$18.3K
HBI
159
DELISTED
Hanesbrands
HBI
$286K 0.13%
19,240
+1,000
+5% +$15.2K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$972B
$285K 0.13%
+964
New +$273K
ASH icon
161
Ashland
ASH
$3.38B
$283K 0.13%
3,697
– –
CB icon
162
Chubb
CB
$141B
$268K 0.12%
1,720
– –
WRB icon
163
W.R. Berkley
WRB
$28B
$266K 0.12%
8,663
-787
-8% -$24.3K
RTN
164
DELISTED
Raytheon Company
RTN
$256K 0.12%
1,167
+5
+0.4% +$1.06K
VRP icon
165
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$255K 0.12%
9,888
+87
+0.9% +$2.23K
QQQ icon
166
Invesco QQQ Trust
QQQ
$447B
$254K 0.11%
1,196
– –
MSI icon
167
Motorola Solutions
MSI
$72.5B
$253K 0.11%
1,570
-28
-2% -$4.61K
KN icon
168
Knowles
KN
$3.05B
$252K 0.11%
11,937
-1,053
-8% -$22.6K
GLIBA
169
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$248K 0.11%
3,499
-419
-11% -$28.8K
PCY icon
170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$246K 0.11%
8,309
-20,463
-71% -$596K
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
$242K 0.11%
7,561
-100
-1% -$3.16K
MRSH
172
Marsh
MRSH
$93.9B
$241K 0.11%
2,160
-550
-20% -$57.5K
HOG icon
173
Harley-Davidson
HOG
$2.65B
$240K 0.11%
6,456
-353
-5% -$13.1K
LEVI icon
174
Levi Strauss
LEVI
$9.61B
$235K 0.11%
12,200
+1,300
+12% +$23.2K
SCHW
175
Charles Schwab
SCHW
$184B
$235K 0.11%
4,933
-1,770
-26% -$78K
5 6
7
8 9

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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.