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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
-15.55%
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
$167M
AUM Growth
-$54M
Cap. Flow
-$16.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
37.22%
Holding
223
New
4
Increased
44
Reduced
107
Closed
44

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$536K
2
UPS icon
United Parcel Service
UPS
+$420K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$371K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$332K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$294K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
V icon
Visa
V
+$624K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$455K
4
ADBE icon
Adobe
ADBE
+$420K
5
SPGI icon
S&P Global
SPGI
+$403K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 13.38%
3 Healthcare 8.73%
4 Industrials 6.8%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ.PRA icon
101
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$371K 0.22%
+21,197
New +$536K
TTEC icon
102
TTEC Holdings
TTEC
$122M
$367K 0.22%
10,000
– –
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$365K 0.22%
12,080
+1
+0% +$31
WFC icon
104
Wells Fargo
WFC
$266B
$355K 0.21%
12,352
-186
-1% -$7.91K
AXP icon
105
American Express
AXP
$233B
$354K 0.21%
4,131
+1,000
+32% +$116K
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$354K 0.21%
7,243
-721
-9% -$35.3K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$348K 0.21%
5,900
-200
-3% -$15.1K
ETN icon
108
Eaton
ETN
$170B
$346K 0.21%
4,457
-350
-7% -$32.1K
ISRG icon
109
Intuitive Surgical
ISRG
$135B
$345K 0.21%
2,088
– –
TXN icon
110
Texas Instruments
TXN
$246B
$345K 0.21%
3,453
+110
+3% +$13.2K
DFS
111
DELISTED
Discover Financial Services
DFS
$325K 0.19%
9,110
-1,630
-15% -$108K
ZBH icon
112
Zimmer Biomet
ZBH
$18.8B
$323K 0.19%
3,296
-103
-3% -$13.5K
HON icon
113
Honeywell
HON
$78.2B
$319K 0.19%
2,529
+8
+0.3% +$1.24K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$315K 0.19%
9,584
– –
AFL icon
115
Aflac
AFL
$64.5B
$308K 0.18%
9,000
– –
DWLD icon
116
Davis Select Worldwide ETF
DWLD
$619M
$308K 0.18%
16,013
-5,158
-24% -$122K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.2B
$306K 0.18%
2,712
+100
+4% +$11.4K
VZ icon
118
Verizon
VZ
$198B
$303K 0.18%
5,638
-1,058
-16% -$60.5K
LAND
119
Gladstone Land Corp
LAND
$348M
$300K 0.18%
25,301
-1,326
-5% -$17.1K
ARW icon
120
Arrow Electronics
ARW
$11.1B
$296K 0.18%
5,700
– –
UL icon
121
Unilever
UL
$137B
$293K 0.18%
5,156
-1,511
-23% -$94.8K
NKX icon
122
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$290K 0.17%
20,486
+23
+0.1% +$348
UNP icon
123
Union Pacific
UNP
$173B
$290K 0.17%
2,053
+4
+0.2% +$661
ALLE icon
124
Allegion
ALLE
$13.7B
$281K 0.17%
3,054
-331
-10% -$39.6K
EIX icon
125
Edison International
EIX
$27.5B
$277K 0.17%
5,050
+2
+0% +$139
3 4
5
6 7

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POEH
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SMI
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AIS
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MC
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Diligent Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Diligent Investors held 223 positions worth $167M, down 24% from $221M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Diligent Investors withdrew a net $16.5M in Q1 2020, closing 44 positions and reducing 107 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $455K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Diligent Investors opened a new position in RLJ Lodging Trust $1.95 Series A Preferred Stock worth $371K.

  • Diligent Investors's largest Q1 2020 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 21,197 shares worth $371K.
  • Diligent Investors added most to United Parcel Service in Q1 2020, an estimated $420K increase.
  • Diligent Investors's biggest Q1 2020 reduction was Apple, cutting an estimated $1.76M.
  • Diligent Investors fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $455K.
  • Diligent Investors's ten largest holdings make up 37% of its $167M portfolio in Q1 2020.
  • Diligent Investors opened 4 new positions and closed 44 in Q1 2020.
  • Diligent Investors's portfolio value fell 24% quarter-over-quarter to $167M.

Based on Diligent Investors's 13F filing for Q1 2020, filed 29 Apr 2020.