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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
+11.39%
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
$176M
AUM Growth
+$23.1M
Cap. Flow
+$7.45M
Cap. Flow %
4.24%
Top 10 Hldgs %
25.75%
Holding
205
New
16
Increased
62
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$1.12M
2
PZZA icon
Papa John's
PZZA
+$750K
3
CVX icon
Chevron
CVX
+$571K
4
ADBE icon
Adobe
ADBE
+$552K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$533K

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$978K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$483K
3
PCG icon
PG&E
PCG
+$245K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$149K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$118K

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 16.18%
3 Healthcare 9.4%
4 Industrials 8.06%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$354K 0.2%
8,800
– –
XOM icon
127
ExxonMobil
XOM
$650B
$353K 0.2%
4,365
– –
CELG
128
DELISTED
Celgene Corp
CELG
$346K 0.2%
3,665
-150
-4% -$13.1K
LAND
129
Gladstone Land Corp
LAND
$365M
$345K 0.2%
27,236
+1
+0% +$12
COP icon
130
ConocoPhillips
COP
$144B
$342K 0.19%
5,127
– –
UNP icon
131
Union Pacific
UNP
$174B
$337K 0.19%
+2,017
New +$325K
AIV
132
Aimco
AIV
$377M
$334K 0.19%
49,875
-751
-1% -$4.84K
BABA icon
133
Alibaba
BABA
$276B
$325K 0.19%
1,781
+97
+6% +$16.3K
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$320K 0.18%
+1,683
New +$299K
ASH icon
135
Ashland
ASH
$3.34B
$317K 0.18%
4,058
-125
-3% -$9.63K
TSN icon
136
Tyson Foods
TSN
$21.5B
$316K 0.18%
+4,550
New +$282K
DUSA icon
137
Davis Select US Equity ETF
DUSA
$1.26B
$315K 0.18%
13,933
-600
-4% -$13.2K
EIX icon
138
Edison International
EIX
$30.3B
$313K 0.18%
5,058
+1,116
+28% +$66.6K
CI icon
139
Cigna
CI
$78.4B
$311K 0.18%
1,935
– –
TNL icon
140
Travel + Leisure Co
TNL
$4.76B
$309K 0.18%
7,639
-66
-0.9% -$2.78K
MRSH
141
Marsh
MRSH
$94.3B
$306K 0.17%
3,260
+10
+0.3% +$884
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$42.3B
$306K 0.17%
26,988
-44,196
-62% -$483K
DINT icon
143
Davis Select International ETF
DINT
$284M
$300K 0.17%
16,775
-1,651
-9% -$28.2K
FLG
144
Flagstar Bank National Association
FLG
$5.87B
$289K 0.16%
8,333
– –
EFT
145
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$288K 0.16%
21,800
– –
SCHW
146
Charles Schwab
SCHW
$182B
$287K 0.16%
6,703
-80
-1% -$3.61K
NKX icon
147
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$284K 0.16%
20,394
+25
+0.1% +$335
JBL icon
148
Jabil
JBL
$30.1B
$279K 0.16%
10,500
– –
REG icon
149
Regency Centers
REG
$14.9B
$278K 0.16%
4,114
-15
-0.4% -$957
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$278K 0.16%
4,351
– –
4 5
6
7 8

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Diligent Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Diligent Investors held 205 positions worth $176M, up 15% from $152M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diligent Investors deployed $7.45M of net new capital in Q1 2019, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Office Properties Income Trust: 37,071 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $483K trimmed.

  • Diligent Investors's largest Q1 2019 buy was Office Properties Income Trust: 37,071 shares worth $1.02M.
  • Diligent Investors added most to Chevron in Q1 2019, an estimated $571K increase.
  • Diligent Investors's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $483K.
  • Diligent Investors fully exited Government Properties Income Trust in Q1 2019, selling an estimated $978K.
  • Diligent Investors's ten largest holdings make up 26% of its $176M portfolio in Q1 2019.
  • Diligent Investors opened 16 new positions and closed 3 in Q1 2019.
  • Diligent Investors's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Diligent Investors's 13F filing for Q1 2019, filed 10 May 2019.