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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
+1.79%
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
$164M
AUM Growth
-$1.81M
(-1.1%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
212
New
10
Increased
45
Reduced
93
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$937K |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$493K |
| 3 |
CVS Health
CVS
|
+$469K |
| 4 |
Kraft Heinz
KHC
|
+$402K |
| 5 |
KKR & Co
KKR
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.87M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.76M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.33M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$1.29M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.91% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
201
DELISTED
New Gold Inc
NGD
| $24K | 0.01% |
11,544
| – | – |
|
|
EMX
202
DELISTED
EMX Royalty
EMX
| $22K | 0.01% |
21,352
| – | – |
|
|
HGT
203
DELISTED
Hugoton Royalty Trust
HGT
| $11K | 0.01% |
16,708
-200
| -1% | -$141 |
|
204
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| – | – |
-11,947
| Closed | -$203K |
|
205
Howmet Aerospace
HWM
$115B
| – | – |
-12,529
| Closed | -$221K |
|
|
FDIQ
206
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
| – | – |
-4,715
| Closed | -$267K |
|
|
207
Invesco International Dividend Achievers ETF
PID
$919M
| – | – |
-81,939
| Closed | -$1.29M |
|
|
208
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
| – | – |
-47,885
| Closed | -$1.33M |
|
209
Invesco QQQ Trust
QQQ
$449B
| – | – |
-2,118
| Closed | -$339K |
|
|
210
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| – | – |
-85,240
| Closed | -$1.87M |
|
|
211
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| – | – |
-27,244
| Closed | -$1.76M |
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,200
| Closed | -$210K |
|
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Diligent Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Diligent Investors held 212 positions worth $164M, down 1.1% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Diligent Investors's Q2 2018 filing shows 10 new, 45 increased, 93 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 8,014 shares worth $471K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $1.87M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Diligent Investors's largest Q2 2018 buy was Wyndham Hotels & Resorts: 8,014 shares worth $471K.
- Diligent Investors added most to Procter & Gamble in Q2 2018, an estimated $937K increase.
- Diligent Investors's biggest Q2 2018 reduction was Gladstone Land Corp, cutting an estimated $634K.
- Diligent Investors fully exited Invesco S&P 500 Pure Growth ETF in Q2 2018, selling an estimated $1.87M.
- Diligent Investors's ten largest holdings make up 27% of its $164M portfolio in Q2 2018.
- Diligent Investors opened 10 new positions and closed 9 in Q2 2018.
- Diligent Investors's portfolio value fell 1.1% quarter-over-quarter to $164M.
Based on Diligent Investors's 13F filing for Q2 2018, filed 23 Jul 2018.