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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
Cap. Flow
-$6.27M
Cap. Flow %
-4.11%
Top 10 Hldgs %
26.18%
Holding
210
New
6
Increased
43
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$770K
2
GOV
Government Properties Income Trust
GOV
+$567K
3
AAPL icon
Apple
AAPL
+$423K
4
CI icon
Cigna
CI
+$404K
5
KHC icon
Kraft Heinz
KHC
+$387K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$957K
2
MRK icon
Merck
MRK
+$675K
3
MTUS icon
Metallus
MTUS
+$412K
4
PSX icon
Phillips 66
PSX
+$279K
5
ZTS icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.33M 4.15%
62,358
+915
+1% +$98K
PPBI
2
DELISTED
Pacific Premier Bancorp
PPBI
$5.76M 3.78%
225,744
+225
+0.1% +$6.79K
AAPL icon
3
Apple
AAPL
$4.89T
$4.63M 3.04%
117,412
+8,720
+8% +$423K
V icon
4
Visa
V
$677B
$4.6M 3.02%
34,873
-1,563
-4% -$216K
INTC icon
5
Intel
INTC
$464B
$3.58M 2.35%
76,358
+155
+0.2% +$7.26K
DIS icon
6
Walt Disney
DIS
$165B
$3.45M 2.26%
31,459
-500
-2% -$56.8K
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.35M 2.2%
95,668
-5,413
-5% -$181K
IFLN
8
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.93M 1.92%
165,939
-10,176
-6% -$184K
PFE icon
9
Pfizer
PFE
$140B
$2.83M 1.85%
68,265
-2,286
-3% -$94.9K
PSK icon
10
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.44M 1.6%
61,717
-4,215
-6% -$172K
SPGI icon
11
S&P Global
SPGI
$126B
$2.44M 1.6%
14,367
-1,500
-9% -$269K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.42M 1.59%
91,735
-6,383
-7% -$168K
T icon
13
AT&T
T
$165B
$2.34M 1.53%
108,450
-3,968
-4% -$92.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.2M 1.44%
10,760
-645
-6% -$135K
GDOT icon
15
Green Dot
GDOT
$753M
$2.1M 1.38%
26,433
– –
GPN icon
16
Global Payments
GPN
$22.1B
$2.03M 1.33%
19,669
-100
-0.5% -$11K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.97M 1.29%
43,022
-1,272
-3% -$64K
WMT icon
18
Walmart Inc
WMT
$871B
$1.89M 1.24%
60,864
-4,098
-6% -$131K
RWL icon
19
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.86M 1.22%
40,022
-1,378
-3% -$69.9K
QQQE icon
20
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.86M 1.22%
45,906
-1,650
-3% -$71.6K
RPG icon
21
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.84M 1.21%
92,205
-5,045
-5% -$108K
PG icon
22
Procter & Gamble
PG
$343B
$1.83M 1.2%
19,874
-1,868
-9% -$167K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.74M 1.14%
39,218
-2,119
-5% -$104K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.74M 1.14%
69,664
-7,316
-10% -$181K
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.73M 1.13%
30,381
-1,688
-5% -$107K
1
2 3 4 5

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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.