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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
MCD icon
51
McDonald's
MCD
$188B
$775K 0.57%
4,948
– –
AMGN icon
52
Amgen
AMGN
$203B
$735K 0.54%
3,940
-348
-8% -$61.7K
BAC icon
53
Bank of America
BAC
$435B
$725K 0.53%
28,599
-300
-1% -$7.28K
MDT icon
54
Medtronic
MDT
$107B
$714K 0.52%
9,185
– –
PHG icon
55
Philips
PHG
$25.4B
$684K 0.5%
21,878
– –
PG icon
56
Procter & Gamble
PG
$343B
$661K 0.48%
7,270
-50
-0.7% -$4.55K
HSY icon
57
Hershey
HSY
$35.4B
$657K 0.48%
6,020
– –
DHC
58
Diversified Healthcare Trust
DHC
$2.26B
$654K 0.48%
33,435
– –
EME icon
59
Emcor
EME
$33.1B
$652K 0.48%
9,400
-400
-4% -$26.5K
DWLD icon
60
Davis Select Worldwide ETF
DWLD
$586M
$606K 0.44%
24,800
+1,600
+7% +$37.4K
WPC icon
61
W.P. Carey
WPC
$17.1B
$606K 0.44%
9,188
-57
-0.6% -$3.79K
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$588K 0.43%
30,564
-1,050
-3% -$18.7K
F icon
63
Ford
F
$57.3B
$575K 0.42%
48,051
+2,215
+5% +$25K
AMZN icon
64
Amazon
AMZN
$2.5T
$570K 0.42%
11,860
+180
+2% +$8.84K
MTUS icon
65
Metallus
MTUS
$873M
$570K 0.42%
34,528
-2,415
-7% -$37K
BA icon
66
Boeing
BA
$165B
$569K 0.42%
2,238
+71
+3% +$16.6K
GS icon
67
Goldman Sachs
GS
$313B
$555K 0.41%
2,339
-135
-5% -$30.4K
HT
68
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$555K 0.41%
29,725
+1,000
+3% +$18.4K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$539K 0.39%
3,155
-225
-7% -$37.5K
MMM icon
70
3M
MMM
$89B
$538K 0.39%
3,065
-150
-5% -$26K
STX icon
71
Seagate
STX
$193B
$534K 0.39%
16,100
+100
+0.6% +$3.4K
HBI
72
DELISTED
Hanesbrands
HBI
$524K 0.38%
21,261
-997
-4% -$23.9K
ETN icon
73
Eaton
ETN
$157B
$519K 0.38%
6,757
-500
-7% -$37.7K
ALLE icon
74
Allegion
ALLE
$13B
$513K 0.37%
5,932
-160
-3% -$12.9K
HAL icon
75
Halliburton
HAL
$27.9B
$509K 0.37%
11,058
-66
-0.6% -$2.77K
1 2
3
4 5

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POEH
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SMI
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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.