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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
-0.66%
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
$166M
AUM Growth
+$9.13M
(+5.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
210
New
9
Increased
52
Reduced
80
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.98M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$2.78M |
| 3 |
Brighthouse Financial
BHF
|
+$1.79M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.45M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$602K |
| 2 |
Microsoft
MSFT
|
+$449K |
| 3 |
Cisco
CSCO
|
+$403K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$373K |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.69% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
| $9.07M | 5.46% |
225,668
-2,500
| -1% | -$104K |
|
|
2
Microsoft
MSFT
$2.84T
| $5.33M | 3.21% |
58,393
-4,909
| -8% | -$449K |
|
3
Apple
AAPL
$4.89T
| $4.64M | 2.8% |
110,740
+200
| +0.2% | +$8.61K |
|
4
Visa
V
$677B
| $4.46M | 2.68% |
37,261
-224
| -0.6% | -$27.1K |
|
5
Intel
INTC
$464B
| $4.02M | 2.42% |
77,146
-600
| -0.8% | -$28.5K |
|
6
S&P Global
SPGI
$126B
| $3.33M | 2% |
17,407
-95
| -0.5% | -$17.5K |
|
|
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.27M | 1.97% |
93,245
+85,684
| +1,133% | +$2.98M |
|
8
Walt Disney
DIS
$165B
| $3.21M | 1.93% |
31,921
+9
| +0% | +$956 |
|
|
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $2.97M | 1.79% |
160,688
+148,367
| +1,204% | +$2.78M |
|
10
AT&T
T
$165B
| $2.66M | 1.6% |
98,894
-403
| -0.4% | -$11.2K |
|
11
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $2.49M | 1.5% |
57,388
+10,359
| +22% | +$447K |
|
12
Pfizer
PFE
$140B
| $2.48M | 1.5% |
73,792
-474
| -0.6% | -$16.3K |
|
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.32M | 1.4% |
82,448
+21,853
| +36% | +$626K |
|
14
Global Payments
GPN
$22.1B
| $2.29M | 1.38% |
20,579
-1,135
| -5% | -$125K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.28M | 1.38% |
11,450
-10
| -0.1% | -$2.05K |
|
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $2.1M | 1.26% |
39,999
+5,028
| +14% | +$267K |
|
17
Walmart Inc
WMT
$871B
| $2M | 1.21% |
67,617
-567
| -0.8% | -$18.2K |
|
18
Zoetis
ZTS
$31.6B
| $1.98M | 1.19% |
23,747
-1,500
| -6% | -$118K |
|
19
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.87M | 1.13% |
85,240
+12,620
| +17% | +$281K |
|
20
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $1.79M | 1.08% |
40,634
+6,080
| +18% | +$275K |
|
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.78M | 1.07% |
35,740
+6,592
| +23% | +$336K |
|
22
Green Dot
GDOT
$753M
| $1.77M | 1.06% |
27,533
-400
| -1% | -$25.2K |
|
23
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $1.76M | 1.06% |
27,244
+4,231
| +18% | +$285K |
|
24
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $1.75M | 1.06% |
35,200
+5,449
| +18% | +$283K |
|
|
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.73M | 1.04% |
69,480
+58,184
| +515% | +$1.45M |
|
Similar funds
OL
MC
NL
PBF
POEH
RMAM
SMI
AIS
Diligent Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Diligent Investors held 210 positions worth $166M, up 5.8% from $157M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diligent Investors deployed $11.2M of net new capital in Q1 2018, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Brighthouse Financial: 31,024 shares worth $1.59M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $449K trimmed.
- Diligent Investors's largest Q1 2018 buy was Brighthouse Financial: 31,024 shares worth $1.59M.
- Diligent Investors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2018, an estimated $2.98M increase.
- Diligent Investors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $449K.
- Diligent Investors fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $602K.
- Diligent Investors's ten largest holdings make up 26% of its $166M portfolio in Q1 2018.
- Diligent Investors opened 9 new positions and closed 8 in Q1 2018.
- Diligent Investors's portfolio value rose 5.8% quarter-over-quarter to $166M.
Based on Diligent Investors's 13F filing for Q1 2018, filed 23 Apr 2018.