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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
VCV icon
151
Invesco California Value Municipal Income Trust
VCV
$515M
$177K 0.14%
14,327
– –
AES icon
152
AES
AES
$10.6B
$164K 0.13%
14,625
-940
-6% -$10.7K
LXP icon
153
LXP Industrial Trust
LXP
$3.53B
$164K 0.13%
3,293
– –
CHUBA
154
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$156K 0.12%
10,020
+9,105
+995% +$141K
CCA
155
DELISTED
MFS California Municipal Fund
CCA
$129K 0.1%
11,118
– –
SJT
156
San Juan Basin Royalty Trust
SJT
$117M
$119K 0.09%
16,500
– –
PBT
157
Permian Basin Royalty Trust
PBT
$1.36B
$106K 0.08%
11,300
-120
-1% -$1.07K
AHT
158
Ashford Hospitality Trust
AHT
$21M
$99K 0.08%
16
– –
ANH
159
DELISTED
Anworth Mortgage Asset Corporation
ANH
$76K 0.06%
13,785
– –
CLD
160
DELISTED
Cloud Peak Energy Inc
CLD
$55K 0.04%
+11,975
New +$60.4K
HGT
161
DELISTED
Hugoton Royalty Trust
HGT
$38K 0.03%
19,708
+300
+2% +$581
BSX icon
162
Boston Scientific
BSX
$65.8B
$28K 0.02%
11,164
– –
CB icon
163
Chubb
CB
$140B
– –
-1,933
Closed -$255K
CP icon
164
Canadian Pacific Kansas City
CP
$82B
– –
-39,665
Closed -$1.13M
NGD
165
DELISTED
New Gold Inc
NGD
– –
-11,544
Closed -$40K
PHG icon
166
Philips
PHG
$25.4B
– –
-22,429
Closed -$507K
RIG icon
167
Transocean
RIG
$5.92B
– –
-18,458
Closed -$271K
SAN icon
168
Banco Santander
SAN
$194B
– –
-16,214
Closed -$80K
SLB icon
169
SLB Ltd
SLB
$77.8B
– –
-2,922
Closed -$245K
STX icon
170
Seagate
STX
$193B
– –
-16,000
Closed -$610K
TM icon
171
Toyota
TM
$210B
– –
-12,080
Closed -$1.41M
UL icon
172
Unilever
UL
$131B
– –
-7,467
Closed -$342K
CHUBA
173
PUT
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-9,800
Closed -$1K
POT
174
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-31,549
Closed -$571K
EQY
175
DELISTED
Equity One
EQY
– –
-10,903
Closed -$335K
4 5 6
7
8

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POEH
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RMAM
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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.