DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+4.78%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$137M
AUM Growth
-$4.12M
Cap. Flow
-$9.66M
Cap. Flow %
-7.06%
Top 10 Hldgs %
30.45%
Holding
196
New
11
Increased
21
Reduced
104
Closed
14

Top Buys

1
GOV
Government Properties Income Trust
GOV
+$1.47M
2
PSA icon
Public Storage
PSA
+$1.13M
3
KR icon
Kroger
KR
+$448K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$415K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$270K

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.98M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$2.76M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M

Sector Composition

1 Financials 23.19%
2 Technology 15.65%
3 Healthcare 11.27%
4 Industrials 9.4%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAN icon
176
Banco Santander
SAN
$145B
$79K 0.06%
11,930
-3,557
-23% -$23.6K
ANH
177
DELISTED
Anworth Mortgage Asset Corporation
ANH
$79K 0.06%
13,200
-200
-1% -$1.2K
MESO
178
Mesoblast
MESO
$1.86B
$67K 0.05%
6,148
– –
CLD
179
DELISTED
Cloud Peak Energy Inc
CLD
$44K 0.03%
11,975
– –
NGD
180
New Gold Inc
NGD
$5.16B
$43K 0.03%
11,544
– –
HGT
181
DELISTED
Hugoton Royalty Trust
HGT
$35K 0.03%
18,908
-300
-2% -$555
EMX
182
EMX Royalty
EMX
$468M
$18K 0.01%
+21,352
New +$18K
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-54,836
Closed -$1.27M
CORP icon
184
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-28,342
Closed -$2.98M
CWB icon
185
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
– –
-4,953
Closed -$246K
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-5,899
Closed -$217K
GAL icon
187
SPDR SSGA Global Allocation ETF
GAL
$267M
– –
-5,871
Closed -$209K
JHML icon
188
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
– –
-6,809
Closed -$215K
PCY icon
189
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-7,466
Closed -$219K
PHB icon
190
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-145,302
Closed -$2.76M
RA
191
Brookfield Real Assets Income Fund
RA
$750M
– –
-8,762
Closed -$203K
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-46,698
Closed -$1.18M
SPMD icon
193
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-6,891
Closed -$214K
SPTL icon
194
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
– –
-66,520
Closed -$2.4M
DISCK
195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,971
Closed -$226K
EMXX
196
DELISTED
Eurasian Minerals Inc
EMXX
– –
-21,352
Closed -$20K
4 5 6 7
8