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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
+11.39%
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
$176M
AUM Growth
+$23.1M
Cap. Flow
+$7.45M
Cap. Flow %
4.24%
Top 10 Hldgs %
25.75%
Holding
205
New
16
Increased
62
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$1.12M
2
PZZA icon
Papa John's
PZZA
+$750K
3
CVX icon
Chevron
CVX
+$571K
4
ADBE icon
Adobe
ADBE
+$552K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$533K

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$978K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$483K
3
PCG icon
PG&E
PCG
+$245K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$149K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$118K

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 16.18%
3 Healthcare 9.4%
4 Industrials 8.06%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
176
Kohl's
KSS
$2.16B
$220K 0.13%
3,200
– –
GILD icon
177
Gilead Sciences
GILD
$165B
$218K 0.12%
+3,348
New +$223K
PSX icon
178
Phillips 66
PSX
$82.9B
$215K 0.12%
+2,254
New +$214K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.12%
+3,440
New +$213K
MPT
180
Medical Properties Trust
MPT
$2.84B
$213K 0.12%
11,507
– –
RTN
181
DELISTED
Raytheon Company
RTN
$211K 0.12%
+1,158
New +$202K
NAD icon
182
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$207K 0.12%
15,267
+44
+0.3% +$582
HON icon
183
Honeywell
HON
$76.4B
$206K 0.12%
+1,378
New +$193K
SCHR
184
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$204K 0.12%
+7,600
New +$202K
ELV icon
185
Elevance Health
ELV
$81.5B
$201K 0.11%
+701
New +$203K
AGNC icon
186
AGNC Investment
AGNC
$12.7B
$199K 0.11%
11,056
– –
NOK icon
187
Nokia
NOK
$46.9B
$172K 0.1%
30,100
– –
UIS icon
188
Unisys
UIS
$252M
$160K 0.09%
13,710
+166
+1% +$2.14K
PHYS icon
189
Sprott Physical Gold
PHYS
$14.6B
$146K 0.08%
14,000
– –
WHLRP
190
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$133K 0.08%
10,193
– –
ING icon
191
ING
ING
$92.9B
$132K 0.08%
10,857
– –
UBS icon
192
UBS Group
UBS
$170B
$131K 0.07%
10,800
– –
RIG icon
193
Transocean
RIG
$5.48B
$130K 0.07%
14,929
– –
FSK icon
194
FS KKR Capital
FSK
$3.01B
$91K 0.05%
3,741
– –
DB icon
195
Deutsche Bank
DB
$66.6B
$85K 0.05%
10,500
– –
PBT
196
Permian Basin Royalty Trust
PBT
$1.36B
$75K 0.04%
10,000
-200
-2% -$1.46K
SJT
197
San Juan Basin Royalty Trust
SJT
$119M
$69K 0.04%
12,832
-55
-0.4% -$275
MESO
198
Mesoblast
MESO
$1.83B
$65K 0.04%
6,148
– –
PSLV icon
199
Sprott Physical Silver Trust
PSLV
$11.8B
$64K 0.04%
11,600
-1,200
-9% -$6.78K
AHT
200
Ashford Hospitality Trust
AHT
$20.8M
$50K 0.03%
11
– –
5 6 7
8
9

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OL
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PBF
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POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 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
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Diligent Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Diligent Investors held 205 positions worth $176M, up 15% from $152M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diligent Investors deployed $7.45M of net new capital in Q1 2019, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Office Properties Income Trust: 37,071 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $483K trimmed.

  • Diligent Investors's largest Q1 2019 buy was Office Properties Income Trust: 37,071 shares worth $1.02M.
  • Diligent Investors added most to Chevron in Q1 2019, an estimated $571K increase.
  • Diligent Investors's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $483K.
  • Diligent Investors fully exited Government Properties Income Trust in Q1 2019, selling an estimated $978K.
  • Diligent Investors's ten largest holdings make up 26% of its $176M portfolio in Q1 2019.
  • Diligent Investors opened 16 new positions and closed 3 in Q1 2019.
  • Diligent Investors's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Diligent Investors's 13F filing for Q1 2019, filed 10 May 2019.