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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
+7.84%
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
$221M
AUM Growth
+$16.5M
(+8%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
227
New
12
Increased
54
Reduced
112
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.54M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.52M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.02M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$931K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 8.26% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.1M | 6.35% |
125,035
+27,509
| +28% | +$3.1M |
|
2
Microsoft
MSFT
$2.84T
| $9.9M | 4.48% |
62,795
+3,272
| +5% | +$481K |
|
3
Apple
AAPL
$4.89T
| $8.65M | 3.91% |
117,828
-808
| -0.7% | -$52K |
|
|
PPBI
4
DELISTED
Pacific Premier Bancorp
PPBI
| $7.35M | 3.32% |
225,317
-325
| -0.1% | -$10.6K |
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $6.59M | 2.98% |
188,870
+45,555
| +32% | +$1.52M |
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $6.42M | 2.9% |
153,290
+38,326
| +33% | +$1.54M |
|
7
Visa
V
$677B
| $6.08M | 2.75% |
32,339
-1,281
| -4% | -$231K |
|
8
Walt Disney
DIS
$165B
| $5.28M | 2.39% |
36,522
+3
| +0% | +$419 |
|
9
Intel
INTC
$464B
| $4.65M | 2.1% |
77,642
-514
| -0.7% | -$28.8K |
|
|
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $3.79M | 1.71% |
137,866
+36,948
| +37% | +$1.02M |
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $3.75M | 1.69% |
119,553
+30,574
| +34% | +$931K |
|
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $3.59M | 1.62% |
62,842
+4,958
| +9% | +$273K |
|
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $3.59M | 1.62% |
65,502
+5,746
| +10% | +$303K |
|
14
S&P Global
SPGI
$126B
| $3.57M | 1.61% |
13,074
-385
| -3% | -$100K |
|
15
AT&T
T
$165B
| $3.38M | 1.53% |
114,413
-1,560
| -1% | -$45K |
|
16
Global Payments
GPN
$22.1B
| $3.2M | 1.45% |
17,546
-2,005
| -10% | -$344K |
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $2.93M | 1.32% |
50,240
+13,415
| +36% | +$780K |
|
18
Qualcomm
QCOM
$176B
| $2.86M | 1.29% |
32,374
-667
| -2% | -$55.8K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.46M | 1.11% |
10,856
-36
| -0.3% | -$7.82K |
|
20
Procter & Gamble
PG
$343B
| $2.46M | 1.11% |
19,670
-206
| -1% | -$25.2K |
|
21
Pfizer
PFE
$140B
| $2.41M | 1.09% |
64,727
-1,977
| -3% | -$70.4K |
|
22
Walmart Inc
WMT
$871B
| $2.36M | 1.07% |
59,559
-105
| -0.2% | -$4.17K |
|
23
Adobe
ADBE
$89.5B
| $2.23M | 1.01% |
6,766
-150
| -2% | -$44.1K |
|
24
CVS Health
CVS
$137B
| $2.12M | 0.96% |
28,467
-718
| -2% | -$50.4K |
|
25
Zoetis
ZTS
$31.6B
| $2.08M | 0.94% |
15,740
-1,280
| -8% | -$159K |
|
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Diligent Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Diligent Investors held 227 positions worth $221M, up 8% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Diligent Investors's Q4 2019 filing shows 12 new, 54 increased, 112 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 964 shares worth $285K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $841K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Diligent Investors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 964 shares worth $285K.
- Diligent Investors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $3.1M increase.
- Diligent Investors's biggest Q4 2019 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $841K.
- Diligent Investors fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2019, selling an estimated $787K.
- Diligent Investors's ten largest holdings make up 33% of its $221M portfolio in Q4 2019.
- Diligent Investors opened 12 new positions and closed 8 in Q4 2019.
- Diligent Investors's portfolio value rose 8% quarter-over-quarter to $221M.
Based on Diligent Investors's 13F filing for Q4 2019, filed 13 Jan 2020.