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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
+11.39%
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
$176M
AUM Growth
+$23.1M
(+15%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
205
New
16
Increased
62
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPI
Office Properties Income Trust
OPI
|
+$1.12M |
| 2 |
Papa John's
PZZA
|
+$750K |
| 3 |
Chevron
CVX
|
+$571K |
| 4 |
Adobe
ADBE
|
+$552K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOV
Government Properties Income Trust
GOV
|
+$978K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$483K |
| 3 |
PG&E
PCG
|
+$245K |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$149K |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.68% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $7.77M | 4.43% |
65,907
+3,549
| +6% | +$387K |
|
|
PPBI
2
DELISTED
Pacific Premier Bancorp
PPBI
| $5.99M | 3.41% |
225,744
| – | – |
|
3
Apple
AAPL
$4.89T
| $5.69M | 3.24% |
119,756
+2,344
| +2% | +$99.4K |
|
4
Visa
V
$677B
| $5.47M | 3.11% |
34,996
+123
| +0.4% | +$17.7K |
|
5
Intel
INTC
$464B
| $4.15M | 2.36% |
77,275
+917
| +1% | +$46.5K |
|
6
Walt Disney
DIS
$165B
| $4.02M | 2.29% |
36,199
+4,740
| +15% | +$530K |
|
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.4M | 1.94% |
93,482
-2,186
| -2% | -$76.6K |
|
8
S&P Global
SPGI
$126B
| $3M | 1.71% |
14,259
-108
| -0.8% | -$20.9K |
|
|
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $2.98M | 1.7% |
159,552
-6,387
| -4% | -$118K |
|
10
Pfizer
PFE
$140B
| $2.73M | 1.56% |
67,780
-485
| -0.7% | -$19.4K |
|
11
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $2.7M | 1.54% |
63,329
+1,612
| +3% | +$67.5K |
|
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.69M | 1.53% |
96,179
+4,444
| +5% | +$122K |
|
13
Global Payments
GPN
$22.1B
| $2.67M | 1.52% |
19,549
-120
| -0.6% | -$14.6K |
|
14
AT&T
T
$165B
| $2.65M | 1.51% |
112,029
+3,579
| +3% | +$82.3K |
|
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $2.27M | 1.3% |
43,287
+265
| +0.6% | +$13.4K |
|
16
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $2.27M | 1.29% |
47,381
+1,475
| +3% | +$67.3K |
|
17
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $2.22M | 1.27% |
96,060
+3,855
| +4% | +$84.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.16M | 1.23% |
10,770
+10
| +0.1% | +$2.02K |
|
19
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $2.14M | 1.22% |
41,566
+1,544
| +4% | +$78.1K |
|
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.06M | 1.17% |
40,850
+1,632
| +4% | +$81.1K |
|
21
Procter & Gamble
PG
$343B
| $2.05M | 1.17% |
19,732
-142
| -0.7% | -$13.8K |
|
22
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $2M | 1.14% |
31,748
+1,367
| +4% | +$85.8K |
|
23
Walmart Inc
WMT
$871B
| $1.98M | 1.13% |
60,864
| – | – |
|
24
Qualcomm
QCOM
$176B
| $1.92M | 1.09% |
33,672
+4,089
| +14% | +$221K |
|
|
25
Adobe
ADBE
$89.5B
| $1.86M | 1.06% |
6,971
+2,191
| +46% | +$552K |
|
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Diligent Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Diligent Investors held 205 positions worth $176M, up 15% from $152M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diligent Investors deployed $7.45M of net new capital in Q1 2019, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Office Properties Income Trust: 37,071 shares worth $1.02M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $483K trimmed.
- Diligent Investors's largest Q1 2019 buy was Office Properties Income Trust: 37,071 shares worth $1.02M.
- Diligent Investors added most to Chevron in Q1 2019, an estimated $571K increase.
- Diligent Investors's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $483K.
- Diligent Investors fully exited Government Properties Income Trust in Q1 2019, selling an estimated $978K.
- Diligent Investors's ten largest holdings make up 26% of its $176M portfolio in Q1 2019.
- Diligent Investors opened 16 new positions and closed 3 in Q1 2019.
- Diligent Investors's portfolio value rose 15% quarter-over-quarter to $176M.
Based on Diligent Investors's 13F filing for Q1 2019, filed 10 May 2019.