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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
+1.92%
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
$205M
AUM Growth
+$3.52M
(+1.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
226
New
6
Increased
64
Reduced
96
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$589K |
| 3 |
Innovator US Equity Buffer ETF August
BAUG
|
+$535K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$471K |
| 5 |
Green Dot
GDOT
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$963K |
| 2 |
CELG
Celgene Corp
CELG
|
+$334K |
| 3 |
Vanguard Energy ETF
VDE
|
+$242K |
| 4 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$227K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11M | 5.39% |
97,526
+5,236
| +6% | +$589K |
|
|
2
Microsoft
MSFT
$2.84T
| $8.28M | 4.04% |
59,523
-7,001
| -11% | -$963K |
|
|
PPBI
3
DELISTED
Pacific Premier Bancorp
PPBI
| $7.04M | 3.44% |
225,642
-102
| -0% | -$3.1K |
|
4
Apple
AAPL
$4.89T
| $6.64M | 3.25% |
118,636
+268
| +0.2% | +$14K |
|
5
Visa
V
$677B
| $5.78M | 2.83% |
33,620
-431
| -1% | -$76.8K |
|
6
Walt Disney
DIS
$165B
| $4.76M | 2.32% |
36,519
+201
| +0.6% | +$27.8K |
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $4.58M | 2.24% |
143,315
+8,801
| +7% | +$277K |
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $4.47M | 2.18% |
114,964
+7,026
| +7% | +$275K |
|
9
Intel
INTC
$464B
| $4.03M | 1.97% |
78,156
+124
| +0.2% | +$6.1K |
|
10
AT&T
T
$165B
| $3.31M | 1.62% |
115,973
+255
| +0.2% | +$6.76K |
|
11
S&P Global
SPGI
$126B
| $3.3M | 1.61% |
13,459
| – | – |
|
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $3.11M | 1.52% |
57,884
-483
| -0.8% | -$26.1K |
|
13
Global Payments
GPN
$22.1B
| $3.11M | 1.52% |
19,551
+390
| +2% | +$63.6K |
|
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $3.07M | 1.5% |
59,756
+1,274
| +2% | +$64.3K |
|
|
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $2.8M | 1.37% |
100,918
+5,386
| +6% | +$149K |
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.61M | 1.28% |
88,979
+5,451
| +7% | +$158K |
|
17
Qualcomm
QCOM
$176B
| $2.52M | 1.23% |
33,041
-29
| -0.1% | -$2.18K |
|
18
Procter & Gamble
PG
$343B
| $2.47M | 1.21% |
19,876
+11
| +0.1% | +$1.3K |
|
19
Walmart Inc
WMT
$871B
| $2.36M | 1.15% |
59,664
-450
| -0.7% | -$17K |
|
20
Pfizer
PFE
$140B
| $2.27M | 1.11% |
66,704
+569
| +0.9% | +$20.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.27M | 1.11% |
10,892
+362
| +3% | +$74.6K |
|
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $2.15M | 1.05% |
36,825
+1,896
| +5% | +$109K |
|
23
Zoetis
ZTS
$31.6B
| $2.12M | 1.04% |
17,020
-370
| -2% | -$44.7K |
|
24
Adobe
ADBE
$89.5B
| $1.91M | 0.93% |
6,916
-55
| -0.8% | -$16.1K |
|
25
Mondelez International
MDLZ
$77.7B
| $1.84M | 0.9% |
33,305
-570
| -2% | -$31.2K |
|
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Diligent Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Diligent Investors held 226 positions worth $205M, up 1.8% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Diligent Investors's Q3 2019 filing shows 6 new, 64 increased, 96 reduced and 11 closed positions. Its largest new stake was Blackstone: 35,520 shares worth $1.74M. The largest sale was Microsoft, an estimated $963K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Diligent Investors's largest Q3 2019 buy was Blackstone: 35,520 shares worth $1.74M.
- Diligent Investors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $589K increase.
- Diligent Investors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $963K.
- Diligent Investors fully exited Celgene Corp in Q3 2019, selling an estimated $334K.
- Diligent Investors's ten largest holdings make up 29% of its $205M portfolio in Q3 2019.
- Diligent Investors opened 6 new positions and closed 11 in Q3 2019.
- Diligent Investors's portfolio value rose 1.8% quarter-over-quarter to $205M.
Based on Diligent Investors's 13F filing for Q3 2019, filed 22 Oct 2019.