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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
HAL icon
151
Halliburton
HAL
$26.1B
$275K 0.16%
9,369
+159
+2% +$4.8K
SBUX icon
152
Starbucks
SBUX
$119B
$268K 0.15%
+3,608
New +$248K
CB icon
153
Chubb
CB
$140B
$267K 0.15%
1,904
-66
-3% -$8.78K
MFIC icon
154
MidCap Financial Investment
MFIC
$801M
$266K 0.15%
17,564
– –
WFC icon
155
Wells Fargo
WFC
$254B
$258K 0.15%
5,344
+545
+11% +$26.8K
TFC icon
156
Truist Financial
TFC
$63.9B
$256K 0.15%
5,510
– –
HOG icon
157
Harley-Davidson
HOG
$2.61B
$254K 0.14%
7,109
– –
VDE icon
158
Vanguard Energy ETF
VDE
$9.9B
$254K 0.14%
2,843
+21
+0.7% +$1.82K
VRP icon
159
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$254K 0.14%
10,319
+96
+0.9% +$2.32K
LEVI icon
160
Levi Strauss
LEVI
$9.49B
$252K 0.14%
+10,700
New +$240K
SHM icon
161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$252K 0.14%
5,190
+1
+0% +$48
DXC icon
162
DXC Technology
DXC
$1.91B
$247K 0.14%
3,837
– –
MSI icon
163
Motorola Solutions
MSI
$72.1B
$246K 0.14%
1,755
– –
BECN
164
DELISTED
Beacon Roofing Supply, Inc.
BECN
$246K 0.14%
7,661
– –
OGIG icon
165
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$244K 0.14%
10,112
-200
-2% -$4.49K
AEO icon
166
American Eagle Outfitters
AEO
$2.94B
$242K 0.14%
10,905
-175
-2% -$3.6K
WRB icon
167
W.R. Berkley
WRB
$28.1B
$237K 0.14%
9,450
– –
KN icon
168
Knowles
KN
$2.95B
$236K 0.13%
13,376
-500
-4% -$7.74K
SYY icon
169
Sysco
SYY
$40.8B
$236K 0.13%
3,538
– –
BWX icon
170
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$230K 0.13%
8,239
-5,350
-39% -$149K
CM icon
171
Canadian Imperial Bank of Commerce
CM
$106B
$230K 0.13%
5,812
-200
-3% -$8.3K
GLIBA
172
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$225K 0.13%
+4,044
New +$204K
FCX icon
173
Freeport-McMoran
FCX
$86.2B
$224K 0.13%
17,378
+1,107
+7% +$13.4K
BAC.PRL icon
174
Bank of America Series L
BAC.PRL
$3.93B
$223K 0.13%
171
– –
AES icon
175
AES
AES
$10.6B
$221K 0.13%
12,220
-200
-2% -$3.36K
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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SIM
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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.