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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
+5.34%
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
$123M
AUM Growth
+$18.2M
Cap. Flow
+$13.7M
Cap. Flow %
11.09%
Top 10 Hldgs %
28.39%
Holding
173
New
15
Increased
10
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.51M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.31M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.15M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.12M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$814K
2
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$645K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$393K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$226K
5
WRB icon
W.R. Berkley
WRB
+$204K

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Technology 15.68%
3 Healthcare 10.81%
4 Industrials 8.41%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$1.32M 1.07%
+9,287
New +$1.39M
CP icon
27
Canadian Pacific Kansas City
CP
$82B
$1.29M 1.05%
42,165
-1,000
-2% -$29.4K
PSA icon
28
Public Storage
PSA
$60.2B
$1.29M 1.04%
5,754
– –
LVNTA
29
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.28M 1.04%
63,961
+25,350
+66% +$988K
KO icon
30
Coca-Cola
KO
$354B
$1.2M 0.97%
28,274
-200
-0.7% -$8.76K
CAH icon
31
Cardinal Health
CAH
$53.4B
$1.18M 0.96%
15,180
-150
-1% -$12.1K
POOL icon
32
Pool Corp
POOL
$6.7B
$1.15M 0.93%
12,136
-330
-3% -$32.4K
LAND
33
Gladstone Land Corp
LAND
$368M
$1.09M 0.88%
102,175
-477
-0.5% -$5.39K
WHLRP
34
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$1.07M 0.87%
+50,035
New +$1.07M
MET icon
35
MetLife
MET
$61B
$1.03M 0.84%
26,010
+5
+0% +$188
GDOT icon
36
Green Dot
GDOT
$753M
$972K 0.79%
42,218
-1,000
-2% -$23.4K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$934K 0.76%
12,930
-390
-3% -$28.7K
IM
38
DELISTED
Ingram Micro
IM
$928K 0.75%
26,000
– –
GLW icon
39
Corning
GLW
$126B
$919K 0.74%
38,772
-508
-1% -$11.3K
MS icon
40
Morgan Stanley
MS
$337B
$914K 0.74%
28,399
-244
-0.9% -$7.28K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$854K 0.69%
15,791
+600
+4% +$38.5K
CVX icon
42
Chevron
CVX
$388B
$854K 0.69%
8,274
– –
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$844K 0.68%
7,129
-49
-0.7% -$5.94K
DOV icon
44
Dover
DOV
$27.2B
$811K 0.66%
13,618
-464
-3% -$26.9K
DFS
45
DELISTED
Discover Financial Services
DFS
$791K 0.64%
13,955
-790
-5% -$45.3K
DHC
46
Diversified Healthcare Trust
DHC
$2.26B
$784K 0.64%
34,408
-2,068
-6% -$45.8K
ADBE icon
47
Adobe
ADBE
$89.5B
$767K 0.62%
7,055
-150
-2% -$15.1K
WFM
48
DELISTED
Whole Foods Market Inc
WFM
$664K 0.54%
23,430
-500
-2% -$15.4K
PG icon
49
Procter & Gamble
PG
$343B
$663K 0.54%
7,403
– –
TNL icon
50
Travel + Leisure Co
TNL
$4.54B
$646K 0.52%
21,229
-1,727
-8% -$55.2K
1
2
3 4 5

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Diligent Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Diligent Investors held 173 positions worth $123M, up 17% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Diligent Investors deployed $13.7M of net new capital in Q3 2016, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 23,478 shares worth $2.51M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Global Payments, an estimated $95.7K trimmed.

  • Diligent Investors's largest Q3 2016 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 23,478 shares worth $2.51M.
  • Diligent Investors added most to Liberty Interactive Corporation Series A Liberty Ventures in Q3 2016, an estimated $988K increase.
  • Diligent Investors's biggest Q3 2016 reduction was Global Payments, cutting an estimated $95.7K.
  • Diligent Investors fully exited Ashland in Q3 2016, selling an estimated $814K.
  • Diligent Investors's ten largest holdings make up 28% of its $123M portfolio in Q3 2016.
  • Diligent Investors opened 15 new positions and closed 5 in Q3 2016.
  • Diligent Investors's portfolio value rose 17% quarter-over-quarter to $123M.

Based on Diligent Investors's 13F filing for Q3 2016, filed 31 Oct 2016.