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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
CAG icon
151
Conagra Brands
CAG
$7.42B
$258K 0.16%
7,000
– –
PSX icon
152
Phillips 66
PSX
$82.9B
$257K 0.15%
2,679
– –
LM
153
DELISTED
Legg Mason, Inc.
LM
$257K 0.15%
6,319
-200
-3% -$8.26K
HOG icon
154
Harley-Davidson
HOG
$2.61B
$251K 0.15%
5,856
– –
CB icon
155
Chubb
CB
$140B
$249K 0.15%
1,820
-80
-4% -$11.6K
REG icon
156
Regency Centers
REG
$14.9B
$249K 0.15%
4,229
– –
VOD icon
157
Vodafone
VOD
$37.1B
$248K 0.15%
8,910
– –
GLIBA
158
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$248K 0.15%
+4,700
New +$246K
GILD icon
159
Gilead Sciences
GILD
$165B
$241K 0.15%
3,201
+75
+2% +$5.96K
WRB icon
160
W.R. Berkley
WRB
$28.1B
$240K 0.14%
11,138
– –
KHC icon
161
Kraft Heinz
KHC
$32.8B
$239K 0.14%
3,843
-200
-5% -$14.3K
KN icon
162
Knowles
KN
$2.95B
$235K 0.14%
18,686
-425
-2% -$6.19K
EIX icon
163
Edison International
EIX
$30.3B
$226K 0.14%
+3,549
New +$219K
AB icon
164
AllianceBernstein
AB
$3.47B
$225K 0.14%
8,363
– –
HWM icon
165
Howmet Aerospace
HWM
$109B
$221K 0.13%
12,529
-42
-0.3% -$854
BAC.PRL icon
166
Bank of America Series L
BAC.PRL
$3.93B
$219K 0.13%
+170
New +$216K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$14B
$218K 0.13%
2,200
– –
VRP icon
168
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$217K 0.13%
+8,625
New +$219K
KMB icon
169
Kimberly-Clark
KMB
$37.6B
$216K 0.13%
1,961
– –
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
$216K 0.13%
6,951
-149
-2% -$4.81K
COST icon
171
Costco
COST
$432B
$214K 0.13%
1,138
-20
-2% -$3.77K
SYY icon
172
Sysco
SYY
$40.8B
$212K 0.13%
3,538
– –
KSS icon
173
Kohl's
KSS
$2.16B
$210K 0.13%
+3,200
New +$203K
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$210K 0.13%
3,200
– –
AGNC icon
175
AGNC Investment
AGNC
$12.7B
$209K 0.13%
11,056
– –
5 6
7
8 9

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POEH
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SMI
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AIS
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MC
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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.