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Diligent Investors Portfolio holdings

AUM $449M Turnover 10%
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
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.6 years

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 icon
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 Miscellaneous 18.11%
3 Technology 13.9%
4 Healthcare 10.04%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSB
26
DELISTED
PS Business Parks, Inc.
PSB
$1.37M 1.04%
11,898
-150
-1% -$17.3K
2014 Q4
9 quarters
POOL icon
27
Pool Corp
POOL
$6.15B
$1.35M 1.04%
11,336
-300
-3% -$33.6K
2014 Q4
9 quarters
KO icon
28
Coca-Cola
KO
$396B
$1.24M 0.95%
29,295
+1,121
+4% +$46.8K
2014 Q4
9 quarters
CAH icon
29
Cardinal Health
CAH
$58.7B
$1.24M 0.95%
15,180
– –
2014 Q4
9 quarters
WHLRP icon
30
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$10.7M
$1.19M 0.91%
49,675
-1,200
-2% -$28.3K
2016 Q3
2 quarters
LAND icon
31
Gladstone Land Corp
LAND
$404M
$1.19M 0.91%
106,770
+8,642
+9% +$102K
2015 Q2
7 quarters
MET icon
32
MetLife
MET
$63.7B
$1.18M 0.9%
25,031
+160
+0.6% +$7.63K
2014 Q4
9 quarters
PSA icon
33
Public Storage
PSA
$55.2B
$1.14M 0.88%
5,219
-335
-6% -$74.2K
2014 Q4
9 quarters
WY icon
34
Weyerhaeuser
WY
$14B
$1.13M 0.86%
17,176
+86
+0.5% +$2.8K
2016 Q4
1 quarter
MS icon
35
Morgan Stanley
MS
$286B
$1.1M 0.84%
25,702
-148
-0.6% -$6.57K
2014 Q4
9 quarters
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
2017 Q1
0 quarters
GLW icon
37
Corning
GLW
$119B
$1M 0.76%
36,962
– –
2014 Q4
9 quarters
TNL icon
38
Travel + Leisure Co
TNL
$4B
$957K 0.73%
24,950
– –
2014 Q4
9 quarters
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$925K 0.71%
16,996
+1,802
+12% +$98.8K
2014 Q4
9 quarters
DFS icon
40
DELISTED
Discover Financial Services
DFS
$918K 0.7%
13,385
-570
-4% -$40K
2014 Q4
9 quarters
ADBE icon
41
Adobe
ADBE
$97.9B
$879K 0.67%
6,744
-211
-3% -$24.8K
2014 Q4
9 quarters
CVX icon
42
Chevron
CVX
$430B
$874K 0.67%
8,133
-110
-1% -$12.3K
2014 Q4
9 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$610B
$852K 0.65%
6,836
+15
+0.2% +$1.79K
2014 Q4
9 quarters
DOV icon
44
Dover
DOV
$26.1B
$837K 0.64%
12,876
-619
-5% -$39.5K
2014 Q4
9 quarters
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$820K 0.63%
9,600
– –
2014 Q4
9 quarters
LHX icon
46
L3Harris
LHX
$44.8B
$735K 0.56%
6,600
– –
2014 Q4
9 quarters
MTUS icon
47
Metallus
MTUS
$846M
$713K 0.55%
37,753
-834
-2% -$14.8K
2014 Q4
9 quarters
WFM
48
DELISTED
Whole Foods Market Inc
WFM
$709K 0.54%
23,830
+400
+2% +$12K
2014 Q4
9 quarters
AMAT icon
49
Applied Materials
AMAT
$341B
$707K 0.54%
18,145
-700
-4% -$25.1K
2014 Q4
9 quarters
AMGN icon
50
Amgen
AMGN
$235B
$704K 0.54%
4,287
+1
+0% +$166
2016 Q2
3 quarters
1
2
3 4 5

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GLAM
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SFCL
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RAA
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CGC
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PWA
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HFM
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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 Miscellaneous and Technology.

  • 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.