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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
DBC icon
176
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$203K 0.12%
11,947
+1,623
+16% +$27.2K
SHM icon
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$201K 0.12%
4,211
– –
UBS icon
178
UBS Group
UBS
$170B
$177K 0.11%
10,000
-40
-0.4% -$760
ING icon
179
ING
ING
$92.9B
$174K 0.1%
10,300
– –
UIS icon
180
Unisys
UIS
$252M
$173K 0.1%
16,100
-1,267
-7% -$12.7K
NOK icon
181
Nokia
NOK
$46.9B
$165K 0.1%
30,182
– –
RIG icon
182
Transocean
RIG
$5.48B
$165K 0.1%
16,672
-200
-1% -$2.06K
AES icon
183
AES
AES
$10.6B
$162K 0.1%
14,225
– –
MPT
184
Medical Properties Trust
MPT
$2.84B
$153K 0.09%
11,807
-211
-2% -$2.7K
WHLRP
185
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$153K 0.09%
10,743
-600
-5% -$9.69K
PHYS icon
186
Sprott Physical Gold
PHYS
$14.6B
$151K 0.09%
14,000
– –
NAD icon
187
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$146K 0.09%
+11,102
New +$148K
PSLV icon
188
Sprott Physical Silver Trust
PSLV
$11.8B
$143K 0.09%
23,600
– –
VCV icon
189
Invesco California Value Municipal Income Trust
VCV
$517M
$133K 0.08%
11,412
– –
SJT
190
San Juan Basin Royalty Trust
SJT
$119M
$109K 0.07%
13,797
-1,100
-7% -$9.8K
LXP icon
191
LXP Industrial Trust
LXP
$3.52B
$108K 0.07%
2,735
– –
CCA
192
DELISTED
MFS California Municipal Fund
CCA
$106K 0.06%
10,118
– –
PBT
193
Permian Basin Royalty Trust
PBT
$1.36B
$98K 0.06%
10,200
– –
AHT
194
Ashford Hospitality Trust
AHT
$20.8M
$78K 0.05%
12
– –
MESO
195
Mesoblast
MESO
$1.83B
$71K 0.04%
6,148
– –
SAN icon
196
Banco Santander
SAN
$191B
$71K 0.04%
11,314
-692
-6% -$4.58K
P
197
DELISTED
Pandora Media Inc
P
$64K 0.04%
12,800
-200
-2% -$955
FIT
198
DELISTED
Fitbit, Inc. Class A common stock
FIT
$62K 0.04%
12,118
– –
ANH
199
DELISTED
Anworth Mortgage Asset Corporation
ANH
$60K 0.04%
12,450
– –
NGD
200
DELISTED
New Gold Inc
NGD
$30K 0.02%
11,544
– –
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 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.