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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
GILD icon
176
Gilead Sciences
GILD
$165B
$213K 0.12%
2,756
-335
-11% -$25.3K
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$648B
$212K 0.12%
+1,414
New +$208K
RIG icon
178
Transocean
RIG
$5.46B
$211K 0.12%
15,109
– –
TEVA icon
179
Teva Pharmaceuticals
TEVA
$40B
$211K 0.12%
9,789
– –
VOD icon
180
Vodafone
VOD
$37.2B
$210K 0.12%
9,666
+778
+9% +$18.1K
VLO icon
181
Valero Energy
VLO
$89.7B
$207K 0.11%
1,816
– –
AGNC icon
182
AGNC Investment
AGNC
$12.7B
$206K 0.11%
11,056
– –
ELV icon
183
Elevance Health
ELV
$81.7B
$200K 0.11%
+731
New +$190K
KMB icon
184
Kimberly-Clark
KMB
$37.3B
$200K 0.11%
1,761
-200
-10% -$22.4K
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$200K 0.11%
4,195
– –
WHLRP
186
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$191K 0.1%
10,243
– –
NAD icon
187
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$181K 0.1%
14,177
+42
+0.3% +$553
AES icon
188
AES
AES
$10.6B
$176K 0.1%
12,575
-650
-5% -$8.75K
MPT
189
Medical Properties Trust
MPT
$2.82B
$176K 0.1%
11,807
– –
NOK icon
190
Nokia
NOK
$47.2B
$168K 0.09%
30,182
– –
UBS icon
191
UBS Group
UBS
$170B
$165K 0.09%
10,500
+500
+5% +$7.86K
ING icon
192
ING
ING
$93B
$137K 0.08%
10,557
+257
+2% +$3.6K
PHYS icon
193
Sprott Physical Gold
PHYS
$14.7B
$134K 0.07%
14,000
– –
DB icon
194
Deutsche Bank
DB
$68B
$119K 0.07%
10,500
– –
PSLV icon
195
Sprott Physical Silver Trust
PSLV
$11.9B
$117K 0.06%
22,000
– –
CCA
196
DELISTED
MFS California Municipal Fund
CCA
$103K 0.06%
10,118
– –
MESO
197
Mesoblast
MESO
$1.84B
$100K 0.05%
6,148
– –
PBT
198
Permian Basin Royalty Trust
PBT
$1.38B
$81K 0.04%
10,200
– –
AHT
199
Ashford Hospitality Trust
AHT
$20.8M
$70K 0.04%
11
-1
-8% -$6.97K
SJT
200
San Juan Basin Royalty Trust
SJT
$120M
$68K 0.04%
13,697
– –
5 6 7
8
9

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PBF
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POEH
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SMI
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AIS
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MC
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SIM
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LVIA
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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.