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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
RYN icon
126
Rayonier
RYN
$6.52B
$257K 0.2%
9,986
+33
+0.3% +$844
NKX icon
127
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$253K 0.19%
17,218
– –
UIS icon
128
Unisys
UIS
$245M
$253K 0.19%
18,034
– –
MSI icon
129
Motorola Solutions
MSI
$70.3B
$248K 0.19%
2,874
– –
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$236K 0.18%
4,898
+150
+3% +$7.09K
GT icon
131
Goodyear
GT
$2.04B
$236K 0.18%
6,535
-116
-2% -$3.94K
VZ icon
132
Verizon
VZ
$198B
$234K 0.18%
+4,797
New +$241K
WRB icon
133
W.R. Berkley
WRB
$28.1B
$233K 0.18%
11,138
– –
EIX icon
134
Edison International
EIX
$30.3B
$230K 0.18%
2,883
– –
AEO icon
135
American Eagle Outfitters
AEO
$2.98B
$225K 0.17%
15,980
-600
-4% -$8.92K
CAT icon
136
Caterpillar
CAT
$402B
$225K 0.17%
2,418
– –
SCHH icon
137
Schwab US REIT ETF
SCHH
$11.7B
$225K 0.17%
11,020
+408
+4% +$8.36K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.8B
$215K 0.16%
2,600
– –
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$213K 0.16%
7,005
+228
+3% +$6.89K
JHML icon
140
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$212K 0.16%
+6,886
New +$209K
PCY icon
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$212K 0.16%
7,314
+104
+1% +$3K
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$211K 0.16%
+5,952
New +$207K
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$207K 0.16%
+8,646
New +$201K
JACK icon
144
Jack in the Box
JACK
$299M
$206K 0.16%
2,022
– –
RPG icon
145
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$206K 0.16%
+11,490
New +$201K
RA
146
Brookfield Real Assets Income Fund
RA
$704M
$205K 0.16%
9,001
– –
FNF icon
147
Fidelity National Financial
FNF
$14B
$203K 0.16%
+7,502
New +$191K
GILD icon
148
Gilead Sciences
GILD
$162B
$203K 0.16%
2,987
+1
+0% +$70
FIT
149
DELISTED
Fitbit, Inc. Class A common stock
FIT
$192K 0.15%
32,418
-800
-2% -$5.07K
MPT
150
Medical Properties Trust
MPT
$2.86B
$177K 0.14%
13,747
– –
4 5
6
7 8

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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.