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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
+6.46%
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
$131M
AUM Growth
+$4.74M
Cap. Flow
-$2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
31.72%
Holding
178
New
10
Increased
48
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.07M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$353K
3
FPI
Farmland Partners
FPI
+$326K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$323K
5
REG icon
Regency Centers
REG
+$317K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$1.41M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.13M
3
STX icon
Seagate
STX
+$610K
4
POT
Potash Corp Of Saskatchewan
POT
+$571K
5
PHG icon
Philips
PHG
+$507K

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 13.55%
3 Healthcare 10.04%
4 Industrials 7.66%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
26
DELISTED
PS Business Parks, Inc.
PSB
$1.37M 1.04%
11,898
-150
-1% -$17.3K
POOL icon
27
Pool Corp
POOL
$6.7B
$1.35M 1.04%
11,336
-300
-3% -$33.6K
KO icon
28
Coca-Cola
KO
$354B
$1.24M 0.95%
29,295
+1,121
+4% +$46.8K
CAH icon
29
Cardinal Health
CAH
$53.4B
$1.24M 0.95%
15,180
– –
WHLRP
30
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$1.19M 0.91%
49,675
-1,200
-2% -$28.3K
LAND
31
Gladstone Land Corp
LAND
$368M
$1.19M 0.91%
106,770
+8,642
+9% +$102K
MET icon
32
MetLife
MET
$61B
$1.18M 0.9%
25,031
+160
+0.6% +$7.63K
PSA icon
33
Public Storage
PSA
$60.2B
$1.14M 0.88%
5,219
-335
-6% -$74.2K
WY icon
34
Weyerhaeuser
WY
$17.3B
$1.13M 0.86%
17,176
+86
+0.5% +$2.8K
MS icon
35
Morgan Stanley
MS
$337B
$1.1M 0.84%
25,702
-148
-0.6% -$6.57K
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.09M 0.83%
+23,382
New +$1.07M
GLW icon
37
Corning
GLW
$126B
$1M 0.76%
36,962
– –
TNL icon
38
Travel + Leisure Co
TNL
$4.54B
$957K 0.73%
24,950
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$925K 0.71%
16,996
+1,802
+12% +$98.8K
DFS
40
DELISTED
Discover Financial Services
DFS
$918K 0.7%
13,385
-570
-4% -$40K
ADBE icon
41
Adobe
ADBE
$89.5B
$879K 0.67%
6,744
-211
-3% -$24.8K
CVX icon
42
Chevron
CVX
$388B
$874K 0.67%
8,133
-110
-1% -$12.3K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$852K 0.65%
6,836
+15
+0.2% +$1.79K
DOV icon
44
Dover
DOV
$27.2B
$837K 0.64%
12,876
-619
-5% -$39.5K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$820K 0.63%
9,600
– –
LHX icon
46
L3Harris
LHX
$55.9B
$735K 0.56%
6,600
– –
MTUS icon
47
Metallus
MTUS
$873M
$713K 0.55%
37,753
-834
-2% -$14.8K
WFM
48
DELISTED
Whole Foods Market Inc
WFM
$709K 0.54%
23,830
+400
+2% +$12K
AMAT icon
49
Applied Materials
AMAT
$426B
$707K 0.54%
18,145
-700
-4% -$25.1K
AMGN icon
50
Amgen
AMGN
$203B
$704K 0.54%
4,287
+1
+0% +$166
1
2
3 4 5

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MC
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NL
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PBF
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POEH
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RMAM
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SMI
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Diligent Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Diligent Investors held 178 positions worth $131M, up 3.8% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Diligent Investors's Q1 2017 filing shows 10 new, 48 increased, 47 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 23,382 shares worth $1.09M. The largest sale was Toyota, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Diligent Investors's largest Q1 2017 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 23,382 shares worth $1.09M.
  • Diligent Investors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2017, an estimated $353K increase.
  • Diligent Investors's biggest Q1 2017 reduction was Apple, cutting an estimated $128K.
  • Diligent Investors fully exited Toyota in Q1 2017, selling an estimated $1.41M.
  • Diligent Investors's ten largest holdings make up 32% of its $131M portfolio in Q1 2017.
  • Diligent Investors opened 10 new positions and closed 16 in Q1 2017.
  • Diligent Investors's portfolio value rose 3.8% quarter-over-quarter to $131M.

Based on Diligent Investors's 13F filing for Q1 2017, filed 15 May 2017.