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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
(+5.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
210
New
9
Increased
52
Reduced
80
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.98M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$2.78M |
| 3 |
Brighthouse Financial
BHF
|
+$1.79M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.45M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$602K |
| 2 |
Microsoft
MSFT
|
+$449K |
| 3 |
Cisco
CSCO
|
+$403K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EMX
201
DELISTED
EMX Royalty
EMX
| $19K | 0.01% |
21,352
| – | – |
|
|
HGT
202
DELISTED
Hugoton Royalty Trust
HGT
| $12K | 0.01% |
16,908
-900
| -5% | -$845 |
|
203
Boston Scientific
BSX
$68.4B
| – | – |
-9,494
| Closed | -$235K |
|
204
Goodyear
GT
$2.09B
| – | – |
-6,535
| Closed | -$211K |
|
205
Newell Brands
NWL
$2.21B
| – | – |
-7,824
| Closed | -$242K |
|
206
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-10,300
| Closed | -$195K |
|
|
207
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-4,499
| Closed | -$373K |
|
|
CHUBA
208
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-9,225
| Closed | -$203K |
|
|
LVNTA
209
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-5,380
| Closed | -$292K |
|
|
POT
210
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-29,164
| Closed | -$602K |
|
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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.