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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
KN icon
76
Knowles
KN
$3.22B
$420K 0.32%
22,092
-205
-0.9% -$3.75K
BECN
77
DELISTED
Beacon Roofing Supply, Inc.
BECN
$420K 0.32%
8,510
-705
-8% -$32.5K
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$420K 0.32%
9,000
-350
-4% -$14.8K
CELG
79
DELISTED
Celgene Corp
CELG
$403K 0.31%
3,240
– –
HBI
80
DELISTED
Hanesbrands
HBI
$393K 0.3%
18,958
– –
CAR icon
81
Avis
CAR
$5.63B
$388K 0.3%
13,083
-100
-0.8% -$3.47K
HD icon
82
Home Depot
HD
$332B
$388K 0.3%
2,645
+304
+13% +$43.1K
BA icon
83
Boeing
BA
$165B
$383K 0.29%
2,166
+8
+0.4% +$1.36K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$380K 0.29%
4,177
+136
+3% +$12.2K
HOG icon
85
Harley-Davidson
HOG
$2.68B
$379K 0.29%
6,256
-100
-2% -$5.87K
OLP
86
One Liberty Properties
OLP
$548M
$378K 0.29%
16,132
– –
KHC icon
87
Kraft Heinz
KHC
$30.4B
$376K 0.29%
4,141
-66
-2% -$5.95K
FIG
88
DELISTED
Fortress Investment Group Llc
FIG
$364K 0.28%
45,800
-7,000
-13% -$47.3K
X
89
DELISTED
US Steel
X
$359K 0.27%
4,494
-103
-2% -$3.66K
F icon
90
Ford
F
$57.3B
$353K 0.27%
30,881
+318
+1% +$3.95K
FLG
91
Flagstar Bank National Association
FLG
$5.77B
$350K 0.27%
8,333
– –
MFIC icon
92
MidCap Financial Investment
MFIC
$784M
$346K 0.26%
17,567
– –
EFT
93
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$344K 0.26%
22,700
– –
CST
94
DELISTED
CST Brands, Inc.
CST
$342K 0.26%
7,071
– –
NWL icon
95
Newell Brands
NWL
$2.16B
$341K 0.26%
7,224
-50
-0.7% -$2.37K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$340K 0.26%
7,812
+265
+4% +$11.3K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.31B
$339K 0.26%
3,465
+30
+0.9% +$2.87K
AIV
98
Aimco
AIV
$380M
$337K 0.26%
57,029
-6,591
-10% -$39.3K
MCA
99
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$337K 0.26%
23,699
– –
SCHW
100
Charles Schwab
SCHW
$177B
$332K 0.25%
8,117
-903
-10% -$37.3K
2 3
4
5 6

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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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AIS
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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.