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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
KN icon
76
Knowles
KN
$2.86B
$420K 0.32%
22,092
-205
-0.9% -$3.75K
2014 Q4
9 quarters
BECN icon
77
DELISTED
Beacon Roofing Supply, Inc.
BECN
$420K 0.32%
8,510
-705
-8% -$32.5K
2014 Q4
9 quarters
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$420K 0.32%
9,000
-350
-4% -$14.8K
2016 Q3
2 quarters
CELG
79
DELISTED
Celgene Corp
CELG
$403K 0.31%
3,240
– –
2014 Q4
9 quarters
HBI icon
80
DELISTED
Hanesbrands
HBI
$393K 0.3%
18,958
– –
2014 Q4
9 quarters
CAR icon
81
Avis
CAR
$3.63B
$388K 0.3%
13,083
-100
-0.8% -$3.47K
2014 Q4
9 quarters
HD icon
82
Home Depot
HD
$309B
$388K 0.3%
2,645
+304
+13% +$43.1K
2016 Q2
3 quarters
BA icon
83
Boeing
BA
$150B
$383K 0.29%
2,166
+8
+0.4% +$1.36K
2014 Q4
9 quarters
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$380K 0.29%
4,177
+136
+3% +$12.2K
2016 Q3
2 quarters
HOG icon
85
Harley-Davidson
HOG
$2.78B
$379K 0.29%
6,256
-100
-2% -$5.87K
2014 Q4
9 quarters
OLP icon
86
One Liberty Properties
OLP
$485M
$378K 0.29%
16,132
– –
2014 Q4
9 quarters
KHC icon
87
The Kraft Heinz Company
KHC
$28.1B
$376K 0.29%
4,141
-66
-2% -$5.95K
2015 Q3
6 quarters
FIG icon
88
DELISTED
Fortress Investment Group Llc
FIG
$364K 0.28%
45,800
-7,000
-13% -$47.3K
2014 Q4
9 quarters
X icon
89
DELISTED
US Steel
X
$359K 0.27%
4,494
-103
-2% -$3.66K
2016 Q4
1 quarter
F icon
90
Ford
F
$49.6B
$353K 0.27%
30,881
+318
+1% +$3.95K
2014 Q4
9 quarters
FLG icon
91
Flagstar Bank National Association
FLG
$4.6B
$350K 0.27%
8,333
– –
2014 Q4
9 quarters
MFIC icon
92
MidCap Financial Investment
MFIC
$687M
$346K 0.26%
17,567
– –
2014 Q4
9 quarters
EFT icon
93
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$344K 0.26%
22,700
– –
2014 Q4
9 quarters
CST
94
DELISTED
CST Brands, Inc.
CST
$342K 0.26%
7,071
– –
2014 Q4
9 quarters
NWL icon
95
Newell Brands
NWL
$2.41B
$341K 0.26%
7,224
-50
-0.7% -$2.37K
2014 Q4
9 quarters
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$340K 0.26%
7,812
+265
+4% +$11.3K
2016 Q3
2 quarters
IBB icon
97
iShares Biotechnology ETF
IBB
$10.3B
$339K 0.26%
3,465
+30
+0.9% +$2.87K
2016 Q2
3 quarters
AIV icon
98
Aimco
AIV
$247M
$337K 0.26%
57,029
-6,591
-10% -$39.3K
2014 Q4
9 quarters
MCA
99
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$337K 0.26%
23,699
– –
2016 Q2
3 quarters
SCHW icon
100
Charles Schwab
SCHW
$159B
$332K 0.25%
8,117
-903
-10% -$37.3K
2014 Q4
9 quarters
2 3
4
5 6

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CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $449M AUM 27.08% 1-Year Est. Return
BSI
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GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

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.