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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
Cap. Flow
+$9.07M
Cap. Flow %
4.98%
Top 10 Hldgs %
25.85%
Holding
213
New
10
Increased
55
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.31M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.19M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.59M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.58M
5
GIS icon
General Mills
GIS
+$488K

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$307K
2
ZTS icon
Zoetis
ZTS
+$275K
3
EW icon
Edwards Lifesciences
EW
+$274K
4
COST icon
Costco
COST
+$240K
5
SPGI icon
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
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
$8.39M 4.6%
225,519
-168
-0.1% -$6.42K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.03M 3.86%
61,443
-30
-0% -$3.25K
AAPL icon
3
Apple
AAPL
$4.89T
$6.13M 3.37%
108,692
-600
-0.5% -$31.2K
V icon
4
Visa
V
$677B
$5.47M 3%
36,436
-50
-0.1% -$7.11K
DIS icon
5
Walt Disney
DIS
$165B
$3.74M 2.05%
31,959
+103
+0.3% +$11.5K
INTC icon
6
Intel
INTC
$466B
$3.6M 1.98%
76,203
+1,794
+2% +$87.3K
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.42M 1.88%
101,081
+2,905
+3% +$100K
IFLN
8
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3.26M 1.79%
176,115
+10,386
+6% +$192K
SPGI icon
9
S&P Global
SPGI
$126B
$3.1M 1.7%
15,867
-1,100
-6% -$227K
PFE icon
10
Pfizer
PFE
$140B
$2.95M 1.62%
70,551
-2,134
-3% -$82.2K
T icon
11
AT&T
T
$165B
$2.85M 1.56%
112,418
+3,401
+3% +$83.3K
PSK icon
12
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.81M 1.54%
65,932
+5,033
+8% +$217K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.65M 1.45%
98,118
+10,379
+12% +$280K
GPN icon
14
Global Payments
GPN
$22.1B
$2.52M 1.38%
19,769
-40
-0.2% -$4.81K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.48M 1.36%
44,294
+1,591
+4% +$88.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.44M 1.34%
11,405
+121
+1% +$24.8K
GDOT icon
17
Green Dot
GDOT
$753M
$2.35M 1.29%
26,433
-100
-0.4% -$8.31K
RPG icon
18
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.34M 1.28%
+97,250
New +$2.31M
QQQE icon
19
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.25M 1.23%
47,556
+1,967
+4% +$92.2K
RWL icon
20
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.24M 1.23%
41,400
+1,833
+5% +$97.5K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.22M 1.22%
41,337
+1,696
+4% +$91K
RPV icon
22
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.2M 1.21%
+32,069
New +$2.19M
QCOM icon
23
Qualcomm
QCOM
$176B
$2.12M 1.16%
29,361
-92
-0.3% -$6.05K
WMT icon
24
Walmart Inc
WMT
$871B
$2.03M 1.12%
64,962
-2,253
-3% -$68.9K
MRK icon
25
Merck
MRK
$324B
$1.94M 1.07%
28,681
+4
+0% +$255
1
2 3 4 5

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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.