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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
KKR icon
126
KKR & Co
KKR
$97.1B
$269K 0.16%
11,477
-2,995
-21% -$86K
CAT icon
127
Caterpillar
CAT
$409B
$268K 0.16%
2,312
-632
-21% -$80.7K
DFNL icon
128
Davis Select Financial ETF
DFNL
$492M
$262K 0.16%
15,698
-1,256
-7% -$28.3K
JBL icon
129
Jabil
JBL
$35.8B
$258K 0.15%
10,500
– –
BAC.PRL icon
130
Bank of America Series L
BAC.PRL
$3.98B
$253K 0.15%
+200
New +$292K
TSN icon
131
Tyson Foods
TSN
$20.5B
$250K 0.15%
4,318
+68
+2% +$5.08K
F icon
132
Ford
F
$56.9B
$243K 0.15%
50,391
-1,162
-2% -$8.71K
GILD icon
133
Gilead Sciences
GILD
$165B
$238K 0.14%
3,177
-398
-11% -$27.5K
FLG
134
Flagstar Bank National Association
FLG
$5.96B
$235K 0.14%
8,333
– –
NVDA icon
135
NVIDIA
NVDA
$5.16T
$233K 0.14%
35,280
-3,880
-10% -$24.5K
RWL icon
136
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$233K 0.14%
5,300
-454
-8% -$24.4K
QQQ icon
137
Invesco QQQ Trust
QQQ
$486B
$228K 0.14%
1,196
– –
TRMK icon
138
Trustmark
TRMK
$2.83B
$227K 0.14%
9,744
-200
-2% -$5.96K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$227K 0.14%
10,897
-1,100
-9% -$30.3K
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$226K 0.14%
16,435
+1,041
+7% +$15K
LM
141
DELISTED
Legg Mason, Inc.
LM
$225K 0.13%
+4,614
New +$201K
RPG icon
142
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$221K 0.13%
11,035
-1,385
-11% -$33.5K
EFT
143
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$218K 0.13%
21,300
-500
-2% -$6.39K
PEP icon
144
PepsiCo
PEP
$190B
$217K 0.13%
1,804
+338
+23% +$45.7K
WH icon
145
Wyndham Hotels & Resorts
WH
$5.61B
$217K 0.13%
6,883
-26
-0.4% -$1.32K
QQQE icon
146
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$216K 0.13%
4,643
-2,376
-34% -$126K
AIV
147
Aimco
AIV
$387M
$211K 0.13%
44,973
-1,494
-3% -$9.57K
AWR icon
148
American States Water
AWR
$3.33B
$208K 0.12%
2,550
– –
IFLN
149
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$204K 0.12%
12,290
-7,087
-37% -$131K
DUSA icon
150
Davis Select US Equity ETF
DUSA
$1.29B
$203K 0.12%
10,425
-2,808
-21% -$68.1K
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 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.