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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
PSX icon
176
Phillips 66
PSX
$82.9B
$234K 0.11%
2,104
-100
-5% -$11.2K
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$646B
$233K 0.11%
1,422
+62
+5% +$9.71K
GILD icon
178
Gilead Sciences
GILD
$165B
$232K 0.1%
3,575
+104
+3% +$6.77K
AES icon
179
AES
AES
$10.6B
$231K 0.1%
11,589
-381
-3% -$6.82K
HAL icon
180
Halliburton
HAL
$26.1B
$231K 0.1%
+9,447
New +$199K
NVDA icon
181
NVIDIA
NVDA
$4.6T
$230K 0.1%
+39,160
New +$204K
CM icon
182
Canadian Imperial Bank of Commerce
CM
$106B
$229K 0.1%
5,506
– –
MPT
183
Medical Properties Trust
MPT
$2.84B
$228K 0.1%
10,807
-700
-6% -$14.2K
NAD icon
184
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$225K 0.1%
15,394
+42
+0.3% +$607
WM icon
185
Waste Management
WM
$95B
$222K 0.1%
1,945
+8
+0.4% +$903
AWR icon
186
American States Water
AWR
$3.44B
$221K 0.1%
2,550
– –
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$221K 0.1%
+7,245
New +$203K
BAPR icon
188
Innovator US Equity Buffer ETF April
BAPR
$401M
$219K 0.1%
7,846
– –
REG icon
189
Regency Centers
REG
$14.9B
$219K 0.1%
3,474
-165
-5% -$10.8K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.45B
$217K 0.1%
1,801
-2,700
-60% -$301K
OGIG icon
191
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$217K 0.1%
8,312
-900
-10% -$22.1K
DHC
192
Diversified Healthcare Trust
DHC
$2.15B
$213K 0.1%
25,285
-4,400
-15% -$37.1K
FDIQ
193
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$209K 0.09%
+3,865
New +$200K
PID icon
194
Invesco International Dividend Achievers ETF
PID
$936M
$207K 0.09%
12,126
-21,939
-64% -$359K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$207K 0.09%
+3,860
New +$200K
AGNC icon
196
AGNC Investment
AGNC
$12.7B
$206K 0.09%
11,631
– –
LW icon
197
Lamb Weston
LW
$7.42B
$206K 0.09%
+2,400
New +$193K
CAG icon
198
Conagra Brands
CAG
$7.42B
$205K 0.09%
6,000
-1,000
-14% -$29K
ELV icon
199
Elevance Health
ELV
$81.5B
$205K 0.09%
+678
New +$187K
PIZ icon
200
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$205K 0.09%
7,130
-13,333
-65% -$366K
6 7
8
9 10

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SMI
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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.