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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
+1.92%
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
$205M
AUM Growth
+$3.52M
Cap. Flow
+$1.03M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.28%
Holding
226
New
6
Increased
64
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$589K
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$535K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$471K
5
GDOT icon
Green Dot
GDOT
+$407K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$963K
2
CELG
Celgene Corp
CELG
+$334K
3
VDE icon
Vanguard Energy ETF
VDE
+$242K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$227K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$224K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 14.79%
3 Healthcare 8.12%
4 Industrials 7.54%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
176
Regency Centers
REG
$14.9B
$253K 0.12%
3,639
-25
-0.7% -$1.66K
VRP icon
177
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$249K 0.12%
9,801
-411
-4% -$10.4K
ARCO icon
178
Arcos Dorados Holdings
ARCO
$1.74B
$247K 0.12%
37,721
+17,165
+84% +$122K
HOG icon
179
Harley-Davidson
HOG
$2.61B
$245K 0.12%
6,809
-200
-3% -$6.86K
GLIBA
180
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$243K 0.12%
3,918
-39
-1% -$2.41K
BABA icon
181
Alibaba
BABA
$276B
$242K 0.12%
1,447
-313
-18% -$53.8K
AWR icon
182
American States Water
AWR
$3.44B
$229K 0.11%
+2,550
New +$214K
KMB icon
183
Kimberly-Clark
KMB
$37.6B
$229K 0.11%
1,611
– –
RTN
184
DELISTED
Raytheon Company
RTN
$228K 0.11%
1,162
+2
+0.2% +$370
CM icon
185
Canadian Imperial Bank of Commerce
CM
$106B
$227K 0.11%
5,506
-306
-5% -$12K
PSX icon
186
Phillips 66
PSX
$82.9B
$226K 0.11%
2,204
– –
QQQ icon
187
Invesco QQQ Trust
QQQ
$436B
$226K 0.11%
1,196
-650
-35% -$123K
MPT
188
Medical Properties Trust
MPT
$2.84B
$225K 0.11%
11,507
– –
WM icon
189
Waste Management
WM
$95B
$223K 0.11%
1,937
-425
-18% -$49.6K
GILD icon
190
Gilead Sciences
GILD
$165B
$220K 0.11%
3,471
+226
+7% +$14.8K
NAD icon
191
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$220K 0.11%
15,352
+42
+0.3% +$602
OGIG icon
192
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$216K 0.11%
9,212
– –
CAG icon
193
Conagra Brands
CAG
$7.42B
$215K 0.11%
+7,000
New +$202K
LEVI icon
194
Levi Strauss
LEVI
$9.49B
$208K 0.1%
10,900
+300
+3% +$5.56K
BAPR icon
195
Innovator US Equity Buffer ETF April
BAPR
$401M
$206K 0.1%
7,846
– –
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$646B
$205K 0.1%
1,360
– –
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$14B
$202K 0.1%
+1,800
New +$197K
PEP icon
198
PepsiCo
PEP
$196B
$201K 0.1%
1,466
-61
-4% -$8.1K
AES icon
199
AES
AES
$10.6B
$196K 0.1%
11,970
– –
AGNC icon
200
AGNC Investment
AGNC
$12.7B
$187K 0.09%
11,631
+575
+5% +$9.44K
6 7
8
9 10

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Diligent Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Diligent Investors held 226 positions worth $205M, up 1.8% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diligent Investors's Q3 2019 filing shows 6 new, 64 increased, 96 reduced and 11 closed positions. Its largest new stake was Blackstone: 35,520 shares worth $1.74M. The largest sale was Microsoft, an estimated $963K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Diligent Investors's largest Q3 2019 buy was Blackstone: 35,520 shares worth $1.74M.
  • Diligent Investors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $589K increase.
  • Diligent Investors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $963K.
  • Diligent Investors fully exited Celgene Corp in Q3 2019, selling an estimated $334K.
  • Diligent Investors's ten largest holdings make up 29% of its $205M portfolio in Q3 2019.
  • Diligent Investors opened 6 new positions and closed 11 in Q3 2019.
  • Diligent Investors's portfolio value rose 1.8% quarter-over-quarter to $205M.

Based on Diligent Investors's 13F filing for Q3 2019, filed 22 Oct 2019.