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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
+6.15%
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
$157M
AUM Growth
+$20.1M
Cap. Flow
+$12M
Cap. Flow %
7.64%
Top 10 Hldgs %
26.26%
Holding
208
New
26
Increased
37
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.1M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.79M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.47M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.47M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.47M

Top Sells

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$3.31M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.19M
3
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$779K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$344K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$296K

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Technology 15.22%
3 Healthcare 11%
4 Industrials 8.48%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
26
DELISTED
Government Properties Income Trust
GOV
$1.49M 0.95%
80,605
+2,268
+3% +$42.3K
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$1.49M 0.95%
1,259
-48
-4% -$55.6K
QQQE icon
28
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.49M 0.95%
+34,554
New +$1.47M
PSB
29
DELISTED
PS Business Parks, Inc.
PSB
$1.49M 0.95%
11,898
– –
CP icon
30
Canadian Pacific Kansas City
CP
$82B
$1.42M 0.91%
38,915
-250
-0.6% -$8.71K
POOL icon
31
Pool Corp
POOL
$6.7B
$1.38M 0.88%
10,616
-520
-5% -$63.2K
KO icon
32
Coca-Cola
KO
$354B
$1.33M 0.84%
28,895
-175
-0.6% -$8.04K
TM icon
33
Toyota
TM
$210B
$1.32M 0.84%
10,375
-100
-1% -$12.5K
LAND
34
Gladstone Land Corp
LAND
$368M
$1.29M 0.82%
96,148
-2,425
-2% -$32.8K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.8%
17,209
-125
-0.7% -$8.8K
MS icon
36
Morgan Stanley
MS
$337B
$1.23M 0.78%
23,385
-400
-2% -$20.2K
GLW icon
37
Corning
GLW
$126B
$1.19M 0.76%
37,054
-108
-0.3% -$3.4K
VVV icon
38
Valvoline
VVV
$4.97B
$1.12M 0.72%
44,837
– –
PID icon
39
Invesco International Dividend Achievers ETF
PID
$913M
$1.12M 0.72%
+67,888
New +$1.09M
MET icon
40
MetLife
MET
$61B
$1.1M 0.7%
21,785
-386
-2% -$20.3K
PIZ icon
41
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$1.1M 0.7%
+39,827
New +$1.09M
PSA icon
42
Public Storage
PSA
$60.2B
$1.1M 0.7%
5,242
-20
-0.4% -$4.23K
CVX icon
43
Chevron
CVX
$388B
$1.09M 0.7%
8,714
+1
+0% +$119
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.08M 0.69%
13,023
-149
-1% -$12.3K
ADBE icon
45
Adobe
ADBE
$89.5B
$1.06M 0.67%
6,044
-200
-3% -$34.4K
CVS icon
46
CVS Health
CVS
$137B
$1.04M 0.67%
+14,403
New +$1.05M
DFS
47
DELISTED
Discover Financial Services
DFS
$1.03M 0.65%
13,345
– –
TNL icon
48
Travel + Leisure Co
TNL
$4.54B
$1.02M 0.65%
19,501
-664
-3% -$32.9K
DOV icon
49
Dover
DOV
$27.2B
$983K 0.63%
12,046
-375
-3% -$29K
DD icon
50
DuPont de Nemours
DD
$18.6B
$956K 0.61%
5,301
+1
+0% +$180
1
2
3 4 5

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OL
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MC
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NL
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PBF
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POEH
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RMAM
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SMI
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AIS
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Diligent Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Diligent Investors held 208 positions worth $157M, up 15% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diligent Investors deployed $12M of net new capital in Q4 2017, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 47,029 shares worth $2.07M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pacific Premier Bancorp, an estimated $3.31M trimmed.

  • Diligent Investors's largest Q4 2017 buy was State Street SPDR ICE Preferred Securities ETF: 47,029 shares worth $2.07M.
  • Diligent Investors added most to Invesco S&P 500 Pure Growth ETF in Q4 2017, an estimated $1.2M increase.
  • Diligent Investors's biggest Q4 2017 reduction was Pacific Premier Bancorp, cutting an estimated $3.31M.
  • Diligent Investors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2017, selling an estimated $344K.
  • Diligent Investors's ten largest holdings make up 26% of its $157M portfolio in Q4 2017.
  • Diligent Investors opened 26 new positions and closed 7 in Q4 2017.
  • Diligent Investors's portfolio value rose 15% quarter-over-quarter to $157M.

Based on Diligent Investors's 13F filing for Q4 2017, filed 12 Feb 2018.