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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
+6.46%
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
$131M
AUM Growth
+$4.74M
Cap. Flow
-$2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
31.72%
Holding
178
New
10
Increased
48
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.07M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$353K
3
FPI
Farmland Partners
FPI
+$326K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$323K
5
REG icon
Regency Centers
REG
+$317K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$1.41M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.13M
3
STX icon
Seagate
STX
+$610K
4
POT
Potash Corp Of Saskatchewan
POT
+$571K
5
PHG icon
Philips
PHG
+$507K

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 13.55%
3 Healthcare 10.04%
4 Industrials 7.66%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
51
Valvoline
VVV
$4.97B
$698K 0.53%
28,452
+176
+0.6% +$4.03K
BAC icon
52
Bank of America
BAC
$435B
$683K 0.52%
28,899
+300
+1% +$7.12K
DHC
53
Diversified Healthcare Trust
DHC
$2.26B
$681K 0.52%
33,595
-36
-0.1% -$706
HSY icon
54
Hershey
HSY
$35.4B
$680K 0.52%
6,220
-100
-2% -$10.7K
DD icon
55
DuPont de Nemours
DD
$18.6B
$679K 0.52%
4,211
+1
+0% +$155
PG icon
56
Procter & Gamble
PG
$343B
$658K 0.5%
7,320
-183
-2% -$16.2K
MCD icon
57
McDonald's
MCD
$188B
$655K 0.5%
5,048
+10
+0.2% +$1.25K
EME icon
58
Emcor
EME
$33.1B
$631K 0.48%
10,000
– –
ABBV icon
59
AbbVie
ABBV
$458B
$592K 0.45%
9,075
– –
TCP
60
DELISTED
TC Pipelines LP
TCP
$588K 0.45%
9,848
– –
TEX icon
61
Terex
TEX
$7.98B
$582K 0.45%
18,500
-300
-2% -$9.42K
HAL icon
62
Halliburton
HAL
$27.9B
$573K 0.44%
11,624
+200
+2% +$10.8K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$571K 0.44%
23,993
+2,000
+9% +$47.9K
WPC icon
64
W.P. Carey
WPC
$17.1B
$560K 0.43%
9,197
+48
+0.5% +$2.91K
GS icon
65
Goldman Sachs
GS
$313B
$546K 0.42%
2,374
– –
IEP icon
66
Icahn Enterprises
IEP
$5.17B
$518K 0.4%
10,131
+777
+8% +$43.8K
MMM icon
67
3M
MMM
$89B
$515K 0.39%
3,215
+10
+0.3% +$1.53K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$490K 0.37%
3,445
– –
SYF icon
69
Synchrony
SYF
$23.7B
$490K 0.37%
14,251
+1
+0% +$36
INVA icon
70
Innoviva
INVA
$1.58B
$483K 0.37%
34,860
+350
+1% +$4.12K
ARW icon
71
Arrow Electronics
ARW
$10.9B
$464K 0.35%
6,300
– –
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
$459K 0.35%
12,554
-250
-2% -$9.3K
AMZN icon
73
Amazon
AMZN
$2.5T
$458K 0.35%
10,320
+1,700
+20% +$70.8K
TRMK icon
74
Trustmark
TRMK
$2.73B
$430K 0.33%
13,484
– –
ABT icon
75
Abbott
ABT
$180B
$421K 0.32%
9,449
– –
1 2
3
4 5

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Diligent Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Diligent Investors held 178 positions worth $131M, up 3.8% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Diligent Investors's Q1 2017 filing shows 10 new, 48 increased, 47 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 23,382 shares worth $1.09M. The largest sale was Toyota, an estimated $1.41M.

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

  • Diligent Investors's largest Q1 2017 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 23,382 shares worth $1.09M.
  • Diligent Investors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2017, an estimated $353K increase.
  • Diligent Investors's biggest Q1 2017 reduction was Apple, cutting an estimated $128K.
  • Diligent Investors fully exited Toyota in Q1 2017, selling an estimated $1.41M.
  • Diligent Investors's ten largest holdings make up 32% of its $131M portfolio in Q1 2017.
  • Diligent Investors opened 10 new positions and closed 16 in Q1 2017.
  • Diligent Investors's portfolio value rose 3.8% quarter-over-quarter to $131M.

Based on Diligent Investors's 13F filing for Q1 2017, filed 15 May 2017.