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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
+1.79%
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
$164M
AUM Growth
-$1.81M
Cap. Flow
-$3.38M
Cap. Flow %
-2.06%
Top 10 Hldgs %
26.9%
Holding
212
New
10
Increased
45
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$937K
2
WH icon
Wyndham Hotels & Resorts
WH
+$493K
3
CVS icon
CVS Health
CVS
+$469K
4
KHC icon
Kraft Heinz
KHC
+$402K
5
KKR icon
KKR & Co
KKR
+$391K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.87M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.76M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.33M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.29M
5
LAND
Gladstone Land Corp
LAND
+$634K

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Technology 14.99%
3 Healthcare 10.69%
4 Industrials 7.6%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$201K 0.12%
4,195
-16
-0.4% -$764
VLO icon
177
Valero Energy
VLO
$90.5B
$201K 0.12%
+1,816
New +$204K
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
$201K 0.12%
6,653
-298
-4% -$8.77K
WFC icon
179
Wells Fargo
WFC
$264B
$200K 0.12%
+3,606
New +$193K
NAD icon
180
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$188K 0.11%
14,135
+3,033
+27% +$39.9K
AES icon
181
AES
AES
$10.6B
$177K 0.11%
13,225
-1,000
-7% -$12.3K
NOK icon
182
Nokia
NOK
$51.8B
$174K 0.11%
30,182
– –
MPT
183
Medical Properties Trust
MPT
$2.86B
$166K 0.1%
11,807
– –
WHLRP
184
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$165K 0.1%
10,243
-500
-5% -$7.83K
UBS icon
185
UBS Group
UBS
$172B
$153K 0.09%
10,000
– –
ING icon
186
ING
ING
$95.7B
$147K 0.09%
10,300
– –
PHYS icon
187
Sprott Physical Gold
PHYS
$14.7B
$143K 0.09%
14,000
– –
VCV icon
188
Invesco California Value Municipal Income Trust
VCV
$516M
$135K 0.08%
11,412
– –
PSLV icon
189
Sprott Physical Silver Trust
PSLV
$12B
$129K 0.08%
22,000
-1,600
-7% -$9.74K
DB icon
190
Deutsche Bank
DB
$67.9B
$112K 0.07%
+10,500
New +$134K
LXP icon
191
LXP Industrial Trust
LXP
$3.52B
$107K 0.07%
2,458
-277
-10% -$11.5K
CCA
192
DELISTED
MFS California Municipal Fund
CCA
$103K 0.06%
10,118
– –
AHT
193
Ashford Hospitality Trust
AHT
$20.9M
$96K 0.06%
12
– –
PBT
194
Permian Basin Royalty Trust
PBT
$1.29B
$95K 0.06%
10,200
– –
FIT
195
DELISTED
Fitbit, Inc. Class A common stock
FIT
$82K 0.05%
12,618
+500
+4% +$2.86K
SJT
196
San Juan Basin Royalty Trust
SJT
$118M
$79K 0.05%
13,697
-100
-0.7% -$672
P
197
DELISTED
Pandora Media Inc
P
$79K 0.05%
10,000
-2,800
-22% -$18.7K
MESO
198
Mesoblast
MESO
$1.89B
$68K 0.04%
6,148
– –
ANH
199
DELISTED
Anworth Mortgage Asset Corporation
ANH
$62K 0.04%
12,450
– –
SAN icon
200
Banco Santander
SAN
$200B
$55K 0.03%
10,666
-648
-6% -$3.79K
5 6 7
8
9

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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return

Diligent Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Diligent Investors held 212 positions worth $164M, down 1.1% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diligent Investors's Q2 2018 filing shows 10 new, 45 increased, 93 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 8,014 shares worth $471K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Diligent Investors's largest Q2 2018 buy was Wyndham Hotels & Resorts: 8,014 shares worth $471K.
  • Diligent Investors added most to Procter & Gamble in Q2 2018, an estimated $937K increase.
  • Diligent Investors's biggest Q2 2018 reduction was Gladstone Land Corp, cutting an estimated $634K.
  • Diligent Investors fully exited Invesco S&P 500 Pure Growth ETF in Q2 2018, selling an estimated $1.87M.
  • Diligent Investors's ten largest holdings make up 27% of its $164M portfolio in Q2 2018.
  • Diligent Investors opened 10 new positions and closed 9 in Q2 2018.
  • Diligent Investors's portfolio value fell 1.1% quarter-over-quarter to $164M.

Based on Diligent Investors's 13F filing for Q2 2018, filed 23 Jul 2018.