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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
-0.66%
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
$166M
AUM Growth
+$9.13M
Cap. Flow
+$11.2M
Cap. Flow %
6.72%
Top 10 Hldgs %
25.87%
Holding
210
New
9
Increased
52
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.98M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.78M
3
BHF icon
Brighthouse Financial
BHF
+$1.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$626K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$602K
2
MSFT icon
Microsoft
MSFT
+$449K
3
CSCO icon
Cisco
CSCO
+$403K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$373K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$292K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Technology 14.31%
3 Healthcare 10.01%
4 Industrials 7.96%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$224B
$340K 0.2%
3,644
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$436B
$339K 0.2%
2,118
– –
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$339K 0.2%
8,800
– –
AMH icon
129
American Homes 4 Rent
AMH
$12.1B
$336K 0.2%
16,717
– –
CELG
130
DELISTED
Celgene Corp
CELG
$334K 0.2%
3,740
+300
+9% +$28.8K
EFT
131
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$329K 0.2%
22,000
– –
OLP
132
One Liberty Properties
OLP
$542M
$328K 0.2%
14,853
– –
FLG
133
Flagstar Bank National Association
FLG
$5.87B
$326K 0.2%
8,333
– –
XOM icon
134
ExxonMobil
XOM
$650B
$320K 0.19%
4,294
– –
FCX icon
135
Freeport-McMoran
FCX
$86.2B
$308K 0.19%
17,526
-1,000
-5% -$18.8K
TTEC icon
136
TTEC Holdings
TTEC
$124M
$307K 0.18%
10,000
– –
ASH icon
137
Ashland
ASH
$3.34B
$306K 0.18%
4,383
-1,350
-24% -$97.2K
COP icon
138
ConocoPhillips
COP
$144B
$304K 0.18%
5,127
-100
-2% -$5.65K
BABA icon
139
Alibaba
BABA
$276B
$303K 0.18%
1,651
-169
-9% -$31.8K
JBL icon
140
Jabil
JBL
$30.1B
$302K 0.18%
10,500
– –
MRSH
141
Marsh
MRSH
$94.3B
$289K 0.17%
3,500
-150
-4% -$12.4K
AIV
142
Aimco
AIV
$377M
$285K 0.17%
52,548
-728
-1% -$3.9K
VZ icon
143
Verizon
VZ
$197B
$283K 0.17%
5,919
-200
-3% -$10.1K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.12T
$280K 0.17%
5,400
-120
-2% -$6.65K
VDE icon
145
Vanguard Energy ETF
VDE
$9.9B
$280K 0.17%
3,028
+111
+4% +$10.7K
MFIC icon
146
MidCap Financial Investment
MFIC
$801M
$275K 0.17%
17,567
– –
NKX icon
147
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$274K 0.17%
20,218
– –
FDIQ
148
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$267K 0.16%
4,715
-100
-2% -$5.8K
CM icon
149
Canadian Imperial Bank of Commerce
CM
$106B
$265K 0.16%
6,012
+200
+3% +$9.38K
MSI icon
150
Motorola Solutions
MSI
$72.1B
$259K 0.16%
2,456
– –
4 5
6
7 8

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POEH
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SMI
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AIS
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MC
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SIM
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Diligent Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Diligent Investors held 210 positions worth $166M, up 5.8% from $157M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diligent Investors deployed $11.2M of net new capital in Q1 2018, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Brighthouse Financial: 31,024 shares worth $1.59M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $449K trimmed.

  • Diligent Investors's largest Q1 2018 buy was Brighthouse Financial: 31,024 shares worth $1.59M.
  • Diligent Investors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2018, an estimated $2.98M increase.
  • Diligent Investors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $449K.
  • Diligent Investors fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $602K.
  • Diligent Investors's ten largest holdings make up 26% of its $166M portfolio in Q1 2018.
  • Diligent Investors opened 9 new positions and closed 8 in Q1 2018.
  • Diligent Investors's portfolio value rose 5.8% quarter-over-quarter to $166M.

Based on Diligent Investors's 13F filing for Q1 2018, filed 23 Apr 2018.