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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
STX icon
51
Seagate
STX
$193B
$619K 0.5%
16,000
– –
HSY icon
52
Hershey
HSY
$35.4B
$617K 0.5%
6,420
-250
-4% -$26.4K
LHX icon
53
L3Harris
LHX
$55.9B
$605K 0.49%
6,600
– –
EME icon
54
Emcor
EME
$33.1B
$599K 0.49%
10,000
– –
AMAT icon
55
Applied Materials
AMAT
$426B
$582K 0.47%
19,345
– –
MCD icon
56
McDonald's
MCD
$188B
$582K 0.47%
5,038
– –
WPC icon
57
W.P. Carey
WPC
$17.1B
$577K 0.47%
9,102
-598
-6% -$39.9K
ABBV icon
58
AbbVie
ABBV
$458B
$573K 0.46%
9,075
– –
TCP
59
DELISTED
TC Pipelines LP
TCP
$556K 0.45%
9,848
– –
DD icon
60
DuPont de Nemours
DD
$18.6B
$553K 0.45%
4,208
+80
+2% +$10.7K
FIT
61
DELISTED
Fitbit, Inc. Class A common stock
FIT
$530K 0.43%
35,718
– –
HAL icon
62
Halliburton
HAL
$27.9B
$523K 0.42%
11,624
+103
+0.9% +$4.5K
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
$523K 0.42%
32,049
-100
-0.3% -$1.65K
CAR icon
64
Avis
CAR
$5.63B
$508K 0.41%
14,854
-40
-0.3% -$1.45K
PHG icon
65
Philips
PHG
$25.4B
$500K 0.41%
22,773
– –
TEX icon
66
Terex
TEX
$7.98B
$499K 0.4%
19,500
– –
MCA
67
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$487K 0.39%
30,272
– –
HBI
68
DELISTED
Hanesbrands
HBI
$480K 0.39%
18,958
-24
-0.1% -$632
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$475K 0.38%
3,695
– –
MMM icon
70
3M
MMM
$89B
$474K 0.38%
3,205
– –
IEP icon
71
Icahn Enterprises
IEP
$5.17B
$472K 0.38%
9,354
-700
-7% -$36.9K
BAC icon
72
Bank of America
BAC
$435B
$465K 0.38%
29,630
– –
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$465K 0.38%
12,554
– –
ZBH icon
74
Zimmer Biomet
ZBH
$17.7B
$443K 0.36%
3,502
– –
DNY
75
DELISTED
DONNELLEY R R & SONS CO
DNY
$431K 0.35%
27,418
– –
1 2
3
4 5

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SMI
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AIS
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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.