DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
-0.64%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$166M
AUM Growth
+$9.13M
Cap. Flow
+$10.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
25.87%
Holding
210
New
9
Increased
52
Reduced
80
Closed
8

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.01M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$2.75M
3
BHF icon
Brighthouse Financial
BHF
+$1.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$616K

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
+$602K
2
MSFT icon
Microsoft
MSFT
+$448K
3
CSCO icon
Cisco
CSCO
+$408K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$373K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$292K

Sector Composition

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 Shares
Change % 		Capital Flow
EMX
201
EMX Royalty
EMX
$456M
$19K 0.01%
21,352
– –
HGT
202
DELISTED
Hugoton Royalty Trust
HGT
$12K 0.01%
16,908
-900
-5% -$639
BSX icon
203
Boston Scientific
BSX
$155B
– –
-9,494
Closed -$235K
GT icon
204
Goodyear
GT
$2.45B
– –
-6,535
Closed -$211K
NWL icon
205
Newell Brands
NWL
$2.55B
– –
-7,824
Closed -$242K
TEVA icon
206
Teva Pharmaceuticals
TEVA
$22.8B
– –
-10,300
Closed -$195K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$35B
– –
-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
5 6 7 8
9