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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
-15.55%
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
$167M
AUM Growth
-$54M
Cap. Flow
-$16.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
37.22%
Holding
223
New
4
Increased
44
Reduced
107
Closed
44

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$536K
2
UPS icon
United Parcel Service
UPS
+$420K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$371K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$332K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$294K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
V icon
Visa
V
+$624K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$455K
4
ADBE icon
Adobe
ADBE
+$420K
5
SPGI icon
S&P Global
SPGI
+$403K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 13.38%
3 Healthcare 8.73%
4 Industrials 6.8%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
201
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-8,309
Closed -$246K
PIZ icon
202
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
– –
-7,130
Closed -$205K
PSX icon
203
Phillips 66
PSX
$82.7B
– –
-2,104
Closed -$234K
REG icon
204
Regency Centers
REG
$14.7B
– –
-3,474
Closed -$219K
RPV icon
205
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-4,240
Closed -$294K
SCHW
206
Charles Schwab
SCHW
$184B
– –
-4,933
Closed -$235K
SYY icon
207
Sysco
SYY
$40.7B
– –
-3,538
Closed -$303K
TFC icon
208
Truist Financial
TFC
$63.4B
– –
-5,255
Closed -$296K
TNL icon
209
Travel + Leisure Co
TNL
$4.72B
– –
-7,019
Closed -$363K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-3,860
Closed -$207K
VLO icon
211
Valero Energy
VLO
$88.5B
– –
-2,167
Closed -$203K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-4,900
Closed -$455K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$993B
– –
-964
Closed -$285K
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-9,888
Closed -$255K
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-1,422
Closed -$233K
WM icon
216
Waste Management
WM
$90.5B
– –
-1,945
Closed -$222K
WRB icon
217
W.R. Berkley
WRB
$26.7B
– –
-8,663
Closed -$266K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-3,200
Closed -$201K
XOM icon
219
ExxonMobil
XOM
$643B
– –
-5,395
Closed -$376K
BECN
220
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,561
Closed -$242K
DISCK
221
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,245
Closed -$221K
GLIBA
222
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,499
Closed -$248K
RTN
223
DELISTED
Raytheon Company
RTN
– –
-1,167
Closed -$256K
5 6 7 8
9

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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
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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
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Diligent Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Diligent Investors held 223 positions worth $167M, down 24% from $221M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Diligent Investors withdrew a net $16.5M in Q1 2020, closing 44 positions and reducing 107 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $455K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Diligent Investors opened a new position in RLJ Lodging Trust $1.95 Series A Preferred Stock worth $371K.

  • Diligent Investors's largest Q1 2020 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 21,197 shares worth $371K.
  • Diligent Investors added most to United Parcel Service in Q1 2020, an estimated $420K increase.
  • Diligent Investors's biggest Q1 2020 reduction was Apple, cutting an estimated $1.76M.
  • Diligent Investors fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $455K.
  • Diligent Investors's ten largest holdings make up 37% of its $167M portfolio in Q1 2020.
  • Diligent Investors opened 4 new positions and closed 44 in Q1 2020.
  • Diligent Investors's portfolio value fell 24% quarter-over-quarter to $167M.

Based on Diligent Investors's 13F filing for Q1 2020, filed 29 Apr 2020.