DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+6.15%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$157M
AUM Growth
+$20.1M
Cap. Flow
+$12.1M
Cap. Flow %
7.73%
Top 10 Hldgs %
26.26%
Holding
208
New
26
Increased
37
Reduced
81
Closed
7

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$2.07M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.79M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.53M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.53M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.49M

Top Sells

1
PPBI
Pacific Premier Bancorp
PPBI
$3.36M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.21M
3
WHLRP
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$806K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$344K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$296K

Sector Composition

1 Financials 19.64%
2 Technology 15.22%
3 Healthcare 11%
4 Industrials 8.48%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$72.1B
$356K 0.23%
2,987
– –
FCX icon
127
Freeport-McMoran
FCX
$66.5B
$351K 0.22%
18,526
-800
-4% -$15.2K
VO icon
128
Vanguard Mid-Cap ETF
VO
$87.3B
$341K 0.22%
2,200
– –
MUC icon
129
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$339K 0.22%
23,843
+29
+0.1% +$412
QQQ icon
130
Invesco QQQ Trust
QQQ
$368B
$330K 0.21%
2,118
– –
FLG
131
Flagstar Financial, Inc.
FLG
$5.39B
$326K 0.21%
8,333
– –
VZ icon
132
Verizon
VZ
$187B
$324K 0.21%
6,119
-56
-0.9% -$2.97K
EFT
133
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$315K 0.2%
22,000
– –
BABA icon
134
Alibaba
BABA
$323B
$314K 0.2%
1,820
+10
+0.6% +$1.73K
KHC icon
135
Kraft Heinz
KHC
$32.3B
$314K 0.2%
4,043
– –
NKX icon
136
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$311K 0.2%
20,218
– –
AIV
137
Aimco
AIV
$1.11B
$309K 0.2%
53,276
-750
-1% -$4.35K
HOG icon
138
Harley-Davidson
HOG
$3.67B
$298K 0.19%
5,856
-200
-3% -$10.2K
MFIC icon
139
MidCap Financial Investment
MFIC
$1.22B
$298K 0.19%
17,567
– –
MMC icon
140
Marsh & McLennan
MMC
$100B
$297K 0.19%
3,650
-100
-3% -$8.14K
REG icon
141
Regency Centers
REG
$13.4B
$293K 0.19%
4,229
– –
LVNTA
142
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$292K 0.19%
5,380
-113
-2% -$6.13K
CORP icon
143
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$291K 0.19%
+2,753
New +$291K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$2.84T
$291K 0.19%
5,520
+800
+17% +$42.2K
VDE icon
145
Vanguard Energy ETF
VDE
$7.2B
$289K 0.18%
2,917
+3
+0.1% +$297
COP icon
146
ConocoPhillips
COP
$116B
$287K 0.18%
5,227
– –
VOD icon
147
Vodafone
VOD
$28.5B
$284K 0.18%
8,910
-58
-0.6% -$1.85K
CM icon
148
Canadian Imperial Bank of Commerce
CM
$72.8B
$283K 0.18%
5,812
– –
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$283K 0.18%
+11,296
New +$283K
KN icon
150
Knowles
KN
$1.85B
$280K 0.18%
19,111
-925
-5% -$13.6K
4 5
6
7 8