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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
(+11%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
213
New
10
Increased
55
Reduced
66
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.31M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.19M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.59M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$1.58M |
| 5 |
General Mills
GIS
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brighthouse Financial
BHF
|
+$307K |
| 2 |
Zoetis
ZTS
|
+$275K |
| 3 |
Edwards Lifesciences
EW
|
+$274K |
| 4 |
Costco
COST
|
+$240K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANH
201
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $58K | 0.03% |
12,450
| – | – |
|
|
FIT
202
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $58K | 0.03% |
10,918
-1,700
| -13% | -$10.2K |
|
203
Banco Santander
SAN
$191B
| $51K | 0.03% |
10,601
-65
| -0.6% | -$327 |
|
|
NGD
204
DELISTED
New Gold Inc
NGD
| $9K | ﹤0.01% |
11,544
| – | – |
|
|
205
Costco
COST
$432B
| – | – |
-1,147
| Closed | -$240K |
|
|
EMX
206
DELISTED
EMX Royalty
EMX
| – | – |
-21,352
| Closed | -$22K |
|
|
207
Edwards Lifesciences
EW
$49.4B
| – | – |
-5,649
| Closed | -$274K |
|
208
LXP Industrial Trust
LXP
$3.52B
| – | – |
-2,458
| Closed | -$107K |
|
209
Invesco California Value Municipal Income Trust
VCV
$517M
| – | – |
-11,412
| Closed | -$135K |
|
210
Wells Fargo
WFC
$254B
| – | – |
-3,606
| Closed | -$200K |
|
|
LM
211
DELISTED
Legg Mason, Inc.
LM
| – | – |
-5,819
| Closed | -$202K |
|
|
P
212
DELISTED
Pandora Media Inc
P
| – | – |
-10,000
| Closed | -$79K |
|
|
HGT
213
DELISTED
Hugoton Royalty Trust
HGT
| – | – |
-16,708
| Closed | -$11K |
|
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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.