DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+6.15%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$157M
AUM Growth
+$20.1M
Cap. Flow
+$12.1M
Cap. Flow %
7.73%
Top 10 Hldgs %
26.26%
Holding
208
New
26
Increased
37
Reduced
81
Closed
7

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$2.07M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.79M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.53M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.53M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.49M

Top Sells

1
PPBI
Pacific Premier Bancorp
PPBI
$3.36M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.21M
3
WHLRP
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$806K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$344K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$296K

Sector Composition

1 Financials 19.64%
2 Technology 15.22%
3 Healthcare 11%
4 Industrials 8.48%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
176
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$202K 0.13%
4,211
– –
TEVA icon
177
Teva Pharmaceuticals
TEVA
$22.1B
$195K 0.12%
+10,300
New +$195K
ING icon
178
ING
ING
$72.3B
$190K 0.12%
10,300
– –
UBS icon
179
UBS Group
UBS
$128B
$185K 0.12%
10,040
– –
RIG icon
180
Transocean
RIG
$3.01B
$180K 0.11%
16,872
-1,139
-6% -$12.2K
DBC icon
181
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$171K 0.11%
+10,324
New +$171K
MPW icon
182
Medical Properties Trust
MPW
$2.76B
$166K 0.11%
12,018
-189
-2% -$2.61K
AES icon
183
AES
AES
$9.05B
$154K 0.1%
14,225
-400
-3% -$4.33K
PSLV icon
184
Sprott Physical Silver Trust
PSLV
$7.77B
$150K 0.1%
23,600
– –
PHYS icon
185
Sprott Physical Gold
PHYS
$13B
$148K 0.09%
+14,000
New +$148K
VCV icon
186
Invesco California Value Municipal Income Trust
VCV
$499M
$144K 0.09%
11,412
– –
UIS icon
187
Unisys
UIS
$285M
$142K 0.09%
17,367
-667
-4% -$5.45K
NOK icon
188
Nokia
NOK
$24.6B
$141K 0.09%
30,182
– –
LXP icon
189
LXP Industrial Trust
LXP
$2.68B
$132K 0.08%
13,674
-221
-2% -$2.13K
SJT
190
San Juan Basin Royalty Trust
SJT
$270M
$123K 0.08%
14,897
-1,000
-6% -$8.26K
CCA
191
DELISTED
MFS California Municipal Fund
CCA
$116K 0.07%
10,118
-1,000
-9% -$11.5K
PBT
192
Permian Basin Royalty Trust
PBT
$835M
$90K 0.06%
10,200
– –
AHT
193
Ashford Hospitality Trust
AHT
$38.1M
$81K 0.05%
12
-2
-14% -$13.5K
SAN icon
194
Banco Santander
SAN
$145B
$75K 0.05%
12,006
+76
+0.6% +$475
MESO
195
Mesoblast
MESO
$1.87B
$72K 0.05%
6,148
– –
FIT
196
DELISTED
Fitbit, Inc. Class A common stock
FIT
$69K 0.04%
12,118
-18,800
-61% -$107K
ANH
197
DELISTED
Anworth Mortgage Asset Corporation
ANH
$68K 0.04%
12,450
-750
-6% -$4.1K
P
198
DELISTED
Pandora Media Inc
P
$63K 0.04%
+13,000
New +$63K
NGD
199
New Gold Inc
NGD
$5.16B
$38K 0.02%
11,544
– –
HGT
200
DELISTED
Hugoton Royalty Trust
HGT
$25K 0.02%
17,808
-1,100
-6% -$1.54K
5 6 7
8
9