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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
+4.78%
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
$137M
AUM Growth
-$4.12M
Cap. Flow
-$9.63M
Cap. Flow %
-7.03%
Top 10 Hldgs %
30.45%
Holding
196
New
11
Increased
21
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$1.43M
2
PSA icon
Public Storage
PSA
+$1.09M
3
KR icon
Kroger
KR
+$504K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$416K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$262K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.98M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.76M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 23.19%
2 Technology 15.65%
3 Healthcare 11.27%
4 Industrials 9.4%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$82B
$1.32M 0.96%
39,165
-500
-1% -$15.9K
KO icon
27
Coca-Cola
KO
$354B
$1.31M 0.96%
29,070
-225
-0.8% -$10.2K
TM icon
28
Toyota
TM
$210B
$1.25M 0.91%
10,475
-740
-7% -$83.9K
POOL icon
29
Pool Corp
POOL
$6.7B
$1.21M 0.88%
11,136
-200
-2% -$21.6K
MET icon
30
MetLife
MET
$61B
$1.15M 0.84%
22,171
-2,701
-11% -$132K
MS icon
31
Morgan Stanley
MS
$337B
$1.15M 0.84%
23,785
-1,400
-6% -$64.9K
PSA icon
32
Public Storage
PSA
$60.2B
$1.13M 0.82%
+5,262
New +$1.09M
GLW icon
33
Corning
GLW
$126B
$1.11M 0.81%
37,162
-200
-0.5% -$5.92K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.08M 0.79%
13,172
-150
-1% -$12K
WHLRP
35
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$1.07M 0.78%
48,230
-45
-0.1% -$996
VVV icon
36
Valvoline
VVV
$4.97B
$1.05M 0.77%
44,837
-1,506
-3% -$33.8K
CVX icon
37
Chevron
CVX
$388B
$1.02M 0.75%
8,713
+25
+0.3% +$2.73K
CAH icon
38
Cardinal Health
CAH
$53.4B
$1.02M 0.74%
15,180
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$991K 0.72%
15,552
-1,448
-9% -$84.5K
GE icon
40
GE Aerospace
GE
$367B
$988K 0.72%
8,527
-416
-5% -$50.3K
TNL icon
41
Travel + Leisure Co
TNL
$4.54B
$960K 0.7%
20,165
-266
-1% -$12.1K
AMAT icon
42
Applied Materials
AMAT
$426B
$949K 0.69%
18,224
-121
-0.7% -$5.47K
ADBE icon
43
Adobe
ADBE
$89.5B
$931K 0.68%
6,244
-500
-7% -$74.6K
DD icon
44
DuPont de Nemours
DD
$18.6B
$929K 0.68%
5,300
+1,127
+27% +$188K
DOV icon
45
Dover
DOV
$27.2B
$917K 0.67%
12,421
-122
-1% -$8.48K
LHX icon
46
L3Harris
LHX
$55.9B
$869K 0.63%
6,600
– –
DFS
47
DELISTED
Discover Financial Services
DFS
$860K 0.63%
13,345
– –
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$847K 0.62%
6,514
-156
-2% -$20.7K
TEX icon
49
Terex
TEX
$7.98B
$801K 0.59%
17,800
-700
-4% -$27.7K
ABBV icon
50
AbbVie
ABBV
$458B
$778K 0.57%
8,756
-298
-3% -$22.7K
1
2
3 4 5

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POEH
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Diligent Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Diligent Investors held 196 positions worth $137M, down 2.9% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Diligent Investors withdrew a net $9.63M in Q3 2017, closing 14 positions and reducing 104 holdings. Its most notable exit was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Diligent Investors opened a new position in Government Properties Income Trust worth $1.47M.

  • Diligent Investors's largest Q3 2017 buy was Government Properties Income Trust: 78,337 shares worth $1.47M.
  • Diligent Investors added most to DuPont de Nemours in Q3 2017, an estimated $188K increase.
  • Diligent Investors's biggest Q3 2017 reduction was Green Dot, cutting an estimated $391K.
  • Diligent Investors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2017, selling an estimated $2.98M.
  • Diligent Investors's ten largest holdings make up 30% of its $137M portfolio in Q3 2017.
  • Diligent Investors opened 11 new positions and closed 14 in Q3 2017.
  • Diligent Investors's portfolio value fell 2.9% quarter-over-quarter to $137M.

Based on Diligent Investors's 13F filing for Q3 2017, filed 9 Nov 2017.