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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 | |
|---|---|---|---|---|---|---|
|
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
| $8.61M | 5.24% |
225,687
+19
| +0% | +$775 |
|
2
Microsoft
MSFT
$2.84T
| $6.06M | 3.69% |
61,473
+3,080
| +5% | +$299K |
|
3
Apple
AAPL
$4.89T
| $5.06M | 3.08% |
109,292
-1,448
| -1% | -$65.7K |
|
4
Visa
V
$677B
| $4.83M | 2.94% |
36,486
-775
| -2% | -$99.7K |
|
5
Intel
INTC
$464B
| $3.7M | 2.25% |
74,409
-2,737
| -4% | -$145K |
|
6
S&P Global
SPGI
$126B
| $3.46M | 2.11% |
16,967
-440
| -3% | -$86.9K |
|
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.44M | 2.09% |
98,176
+4,931
| +5% | +$170K |
|
8
Walt Disney
DIS
$165B
| $3.34M | 2.03% |
31,856
-65
| -0.2% | -$6.65K |
|
|
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $3.03M | 1.85% |
165,729
+5,041
| +3% | +$93.1K |
|
10
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $2.65M | 1.61% |
60,899
+3,511
| +6% | +$151K |
|
11
AT&T
T
$165B
| $2.64M | 1.61% |
109,017
+10,123
| +10% | +$254K |
|
12
Pfizer
PFE
$140B
| $2.5M | 1.52% |
72,685
-1,107
| -2% | -$37.8K |
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.33M | 1.42% |
87,739
+5,291
| +6% | +$144K |
|
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $2.31M | 1.4% |
42,703
+2,704
| +7% | +$145K |
|
15
Global Payments
GPN
$22.1B
| $2.21M | 1.34% |
19,809
-770
| -4% | -$87K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.11M | 1.28% |
11,284
-166
| -1% | -$32.4K |
|
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.06M | 1.26% |
39,641
+3,901
| +11% | +$200K |
|
18
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $2.06M | 1.25% |
45,589
+4,955
| +12% | +$222K |
|
19
Zoetis
ZTS
$31.6B
| $2.01M | 1.22% |
23,597
-150
| -0.6% | -$12.7K |
|
20
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $2.01M | 1.22% |
39,567
+4,367
| +12% | +$222K |
|
21
Green Dot
GDOT
$753M
| $1.95M | 1.19% |
26,533
-1,000
| -4% | -$69K |
|
22
Walmart Inc
WMT
$871B
| $1.92M | 1.17% |
67,215
-402
| -0.6% | -$11.4K |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.78M | 1.08% |
71,478
+1,998
| +3% | +$49.6K |
|
24
Merck
MRK
$324B
| $1.66M | 1.01% |
28,677
-695
| -2% | -$39.2K |
|
25
Qualcomm
QCOM
$176B
| $1.65M | 1.01% |
29,453
+1,362
| +5% | +$76K |
|
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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.