Diligent Investors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPI
Office Properties Income Trust
OPI
|
+$1.12M |
| 2 |
Papa John's
PZZA
|
+$750K |
| 3 |
Chevron
CVX
|
+$571K |
| 4 |
Adobe
ADBE
|
+$552K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOV
Government Properties Income Trust
GOV
|
+$978K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$483K |
| 3 |
PG&E
PCG
|
+$245K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ANH
201
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $48K | 0.03% |
11,950
| – | – |
|
|
NGD
202
DELISTED
New Gold Inc
NGD
| $10K | 0.01% |
11,544
| – | – |
|
|
203
PG&E
PCG
$39B
| – | – |
-10,330
| Closed | -$245K |
|
|
CCA
204
DELISTED
MFS California Municipal Fund
CCA
| – | – |
-10,118
| Closed | -$101K |
|
|
GOV
205
DELISTED
Government Properties Income Trust
GOV
| – | – |
-142,415
| Closed | -$978K |
|
Similar funds
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.