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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
+5.53%
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
$201M
AUM Growth
+$25.7M
(+15%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
225
New
23
Increased
48
Reduced
106
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.14M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.1M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.46M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.19M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.92M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.85M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.85M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.3M | 5.11% |
+92,290
| New | +$10.1M |
|
2
Microsoft
MSFT
$2.84T
| $8.91M | 4.43% |
66,524
+617
| +0.9% | +$78.3K |
|
|
PPBI
3
DELISTED
Pacific Premier Bancorp
PPBI
| $6.97M | 3.47% |
225,744
| – | – |
|
4
Visa
V
$677B
| $5.91M | 2.94% |
34,051
-945
| -3% | -$155K |
|
5
Apple
AAPL
$4.89T
| $5.86M | 2.91% |
118,368
-1,388
| -1% | -$67.6K |
|
6
Walt Disney
DIS
$165B
| $5.07M | 2.52% |
36,318
+119
| +0.3% | +$15.8K |
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $4.21M | 2.09% |
+134,514
| New | +$4.14M |
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $4.18M | 2.08% |
+107,938
| New | +$4.1M |
|
9
Intel
INTC
$464B
| $3.73M | 1.86% |
78,032
+757
| +1% | +$37.5K |
|
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $3.17M | 1.57% |
58,367
+15,080
| +35% | +$803K |
|
11
Global Payments
GPN
$22.1B
| $3.07M | 1.53% |
19,161
-388
| -2% | -$57.7K |
|
12
S&P Global
SPGI
$126B
| $3.07M | 1.52% |
13,459
-800
| -6% | -$175K |
|
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $3M | 1.49% |
58,482
+17,632
| +43% | +$898K |
|
14
AT&T
T
$165B
| $2.93M | 1.46% |
115,718
+3,689
| +3% | +$88.5K |
|
15
Pfizer
PFE
$140B
| $2.72M | 1.35% |
66,135
-1,645
| -2% | -$65.3K |
|
|
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $2.63M | 1.3% |
95,532
+87,932
| +1,157% | +$2.37M |
|
17
Qualcomm
QCOM
$176B
| $2.52M | 1.25% |
33,070
-602
| -2% | -$44.1K |
|
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.47M | 1.23% |
+83,528
| New | +$2.46M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.25M | 1.12% |
10,530
-240
| -2% | -$49.7K |
|
20
Walmart Inc
WMT
$871B
| $2.21M | 1.1% |
60,114
-750
| -1% | -$25.8K |
|
21
Procter & Gamble
PG
$343B
| $2.18M | 1.08% |
19,865
+133
| +0.7% | +$14.2K |
|
22
Adobe
ADBE
$89.5B
| $2.05M | 1.02% |
6,971
| – | – |
|
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.99M | 0.99% |
+34,929
| New | +$1.94M |
|
24
Zoetis
ZTS
$31.6B
| $1.97M | 0.98% |
17,390
-17
| -0.1% | -$1.78K |
|
25
Cisco
CSCO
$450B
| $1.85M | 0.92% |
33,739
-386
| -1% | -$21.3K |
|
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Diligent Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Diligent Investors held 225 positions worth $201M, up 15% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Diligent Investors deployed $16.8M of net new capital in Q2 2019, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 92,290 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.19M trimmed.
- Diligent Investors's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 92,290 shares worth $10.3M.
- Diligent Investors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2019, an estimated $2.37M increase.
- Diligent Investors's biggest Q2 2019 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.19M.
- Diligent Investors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2019, selling an estimated $230K.
- Diligent Investors's ten largest holdings make up 29% of its $201M portfolio in Q2 2019.
- Diligent Investors opened 23 new positions and closed 5 in Q2 2019.
- Diligent Investors's portfolio value rose 15% quarter-over-quarter to $201M.
Based on Diligent Investors's 13F filing for Q2 2019, filed 1 Aug 2019.