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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
-12.18%
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
$152M
AUM Growth
-$29.7M
(-16%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
210
New
6
Increased
43
Reduced
104
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$770K |
| 2 |
GOV
Government Properties Income Trust
GOV
|
+$567K |
| 3 |
Apple
AAPL
|
+$423K |
| 4 |
Cigna
CI
|
+$404K |
| 5 |
Kraft Heinz
KHC
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$957K |
| 2 |
Merck
MRK
|
+$675K |
| 3 |
Metallus
MTUS
|
+$412K |
| 4 |
Phillips 66
PSX
|
+$279K |
| 5 |
Zoetis
ZTS
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$40B
| – | – |
-9,789
| Closed | -$211K |
|
202
Valero Energy
VLO
$90.9B
| – | – |
-1,816
| Closed | -$207K |
|
203
Vodafone
VOD
$37.1B
| – | – |
-9,666
| Closed | -$210K |
|
204
Vanguard Total Stock Market ETF
VTI
$650B
| – | – |
-1,414
| Closed | -$212K |
|
|
205
Metallus
MTUS
$849M
| – | – |
-27,675
| Closed | -$412K |
|
|
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-8,499
| Closed | -$251K |
|
|
FIT
207
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-10,918
| Closed | -$58K |
|
|
GLIBA
208
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-4,502
| Closed | -$230K |
|
|
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-6,644
| Closed | -$224K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-10,075
| Closed | -$957K |
|
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Diligent Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Diligent Investors held 210 positions worth $152M, down 16% from $182M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diligent Investors withdrew a net $6.27M in Q4 2018, closing 21 positions and reducing 104 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $957K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Diligent Investors opened a new position in Schwab US Broad Market ETF worth $711K.
- Diligent Investors's largest Q4 2018 buy was Schwab US Broad Market ETF: 71,184 shares worth $711K.
- Diligent Investors added most to Government Properties Income Trust in Q4 2018, an estimated $567K increase.
- Diligent Investors's biggest Q4 2018 reduction was Merck, cutting an estimated $675K.
- Diligent Investors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $957K.
- Diligent Investors's ten largest holdings make up 26% of its $152M portfolio in Q4 2018.
- Diligent Investors opened 6 new positions and closed 21 in Q4 2018.
- Diligent Investors's portfolio value fell 16% quarter-over-quarter to $152M.
Based on Diligent Investors's 13F filing for Q4 2018, filed 17 Jan 2019.