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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
-12.18%
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
$152M
AUM Growth
-$29.7M
Cap. Flow
-$6.27M
Cap. Flow %
-4.11%
Top 10 Hldgs %
26.18%
Holding
210
New
6
Increased
43
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$770K
2
GOV
Government Properties Income Trust
GOV
+$567K
3
AAPL icon
Apple
AAPL
+$423K
4
CI icon
Cigna
CI
+$404K
5
KHC icon
Kraft Heinz
KHC
+$387K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$957K
2
MRK icon
Merck
MRK
+$675K
3
MTUS icon
Metallus
MTUS
+$412K
4
PSX icon
Phillips 66
PSX
+$279K
5
ZTS icon
Zoetis
ZTS
+$275K

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.25%
3 Healthcare 10.12%
4 Industrials 7.09%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
176
UBS Group
UBS
$171B
$134K 0.09%
10,800
+300
+3% +$4.07K
ING icon
177
ING
ING
$93.4B
$116K 0.08%
10,857
+300
+3% +$3.6K
RIG icon
178
Transocean
RIG
$5.48B
$104K 0.07%
14,929
-180
-1% -$1.83K
CCA
179
DELISTED
MFS California Municipal Fund
CCA
$101K 0.07%
10,118
– –
DB icon
180
Deutsche Bank
DB
$68.3B
$86K 0.06%
10,500
– –
WHLRP
181
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$79K 0.05%
10,193
-50
-0.5% -$808
FSK icon
182
FS KKR Capital
FSK
$3.04B
$78K 0.05%
+3,741
New +$93.1K
PSLV icon
183
Sprott Physical Silver Trust
PSLV
$11.9B
$72K 0.05%
12,800
-9,200
-42% -$48.2K
SJT
184
San Juan Basin Royalty Trust
SJT
$120M
$62K 0.04%
12,887
-810
-6% -$4.28K
PBT
185
Permian Basin Royalty Trust
PBT
$1.36B
$60K 0.04%
10,200
– –
MESO
186
Mesoblast
MESO
$1.84B
$51K 0.03%
6,148
– –
ANH
187
DELISTED
Anworth Mortgage Asset Corporation
ANH
$48K 0.03%
11,950
-500
-4% -$2.2K
AHT
188
Ashford Hospitality Trust
AHT
$21M
$42K 0.03%
11
– –
NGD
189
DELISTED
New Gold Inc
NGD
$9K 0.01%
11,544
– –
AB icon
190
AllianceBernstein
AB
$3.47B
– –
-7,363
Closed -$224K
BSX icon
191
Boston Scientific
BSX
$69.1B
– –
-6,494
Closed -$250K
CAG icon
192
Conagra Brands
CAG
$7.44B
– –
-7,000
Closed -$238K
DBC icon
193
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-11,947
Closed -$215K
ELV icon
194
Elevance Health
ELV
$82.1B
– –
-731
Closed -$200K
GILD icon
195
Gilead Sciences
GILD
$167B
– –
-2,756
Closed -$213K
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,200
Closed -$238K
FDIQ
197
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54.2M
– –
-4,515
Closed -$252K
KMB icon
198
Kimberly-Clark
KMB
$37.4B
– –
-1,761
Closed -$200K
PSX icon
199
Phillips 66
PSX
$83.6B
– –
-2,479
Closed -$279K
SAN icon
200
Banco Santander
SAN
$193B
– –
-10,601
Closed -$51K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Diligent Investors held 210 positions worth $152M, down 16% from $182M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diligent Investors withdrew a net $6.27M in Q4 2018, closing 21 positions and reducing 104 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $957K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Diligent Investors opened a new position in Schwab US Broad Market ETF worth $711K.

  • Diligent Investors's largest Q4 2018 buy was Schwab US Broad Market ETF: 71,184 shares worth $711K.
  • Diligent Investors added most to Government Properties Income Trust in Q4 2018, an estimated $567K increase.
  • Diligent Investors's biggest Q4 2018 reduction was Merck, cutting an estimated $675K.
  • Diligent Investors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $957K.
  • Diligent Investors's ten largest holdings make up 26% of its $152M portfolio in Q4 2018.
  • Diligent Investors opened 6 new positions and closed 21 in Q4 2018.
  • Diligent Investors's portfolio value fell 16% quarter-over-quarter to $152M.

Based on Diligent Investors's 13F filing for Q4 2018, filed 17 Jan 2019.