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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
FCX icon
201
Freeport-McMoran
FCX
$86.2B
$203K 0.09%
15,435
-1,952
-11% -$21.4K
NDAQ icon
202
Nasdaq
NDAQ
$53.4B
$203K 0.09%
+5,694
New +$194K
VLO icon
203
Valero Energy
VLO
$89.5B
$203K 0.09%
+2,167
New +$205K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$201K 0.09%
+3,200
New +$195K
CORP icon
205
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$200K 0.09%
1,820
-7,086
-80% -$776K
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$14B
$200K 0.09%
1,800
– –
PEP icon
207
PepsiCo
PEP
$196B
$200K 0.09%
1,466
– –
AEO icon
208
American Eagle Outfitters
AEO
$2.94B
$187K 0.08%
12,725
+2,250
+21% +$34.3K
UIS icon
209
Unisys
UIS
$252M
$155K 0.07%
13,110
-200
-2% -$2.01K
ING icon
210
ING
ING
$92.9B
$131K 0.06%
10,857
– –
UBS icon
211
UBS Group
UBS
$170B
$130K 0.06%
10,300
– –
PHYS icon
212
Sprott Physical Gold
PHYS
$14.6B
$128K 0.06%
10,500
– –
EXG icon
213
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$124K 0.06%
+14,124
New +$120K
NOK icon
214
Nokia
NOK
$46.9B
$112K 0.05%
30,100
– –
FSK icon
215
FS KKR Capital
FSK
$3.01B
$101K 0.05%
4,106
+131
+3% +$3.13K
MESO
216
Mesoblast
MESO
$1.83B
$86K 0.04%
5,824
– –
DB icon
217
Deutsche Bank
DB
$67.9B
$82K 0.04%
10,500
– –
RIG icon
218
Transocean
RIG
$5.48B
$75K 0.03%
10,891
-759
-7% -$3.91K
PSLV icon
219
Sprott Physical Silver Trust
PSLV
$11.8B
$69K 0.03%
10,600
-400
-4% -$2.54K
BAC.PRL icon
220
Bank of America Series L
BAC.PRL
$3.93B
– –
-173
Closed -$259K
KMB icon
221
Kimberly-Clark
KMB
$37.6B
– –
-1,611
Closed -$229K
PBT
222
Permian Basin Royalty Trust
PBT
$1.36B
– –
-10,000
Closed -$52K
PSK icon
223
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-17,824
Closed -$787K
SCHC icon
224
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-10,717
Closed -$341K
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-11,141
Closed -$280K
6 7 8
9
10

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AIS
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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.