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Diligent Investors Portfolio holdings

AUM $449M Turnover 10%
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
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.6 years

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 icon
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 Miscellaneous 18.11%
3 Technology 13.9%
4 Healthcare 10.04%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFCO
176
DELISTED
American Farmland Company
AFCO
– –
-41,298
Closed -$329K –
VNR
177
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-18,529
Closed -$13K –
EMXX icon
178
DELISTED
Eurasian Minerals Inc
EMXX
– –
-21,352
Closed -$21K –
4 5 6 7
8

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GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

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 Miscellaneous and Technology.

  • 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.