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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
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
208
New
26
Increased
37
Reduced
81
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$2.1M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.79M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.47M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.47M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$3.31M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.19M |
| 3 |
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
|
+$779K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$344K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$127B
| $953K | 0.61% |
15,555
+3
| +0% | +$188 |
|
52
Cardinal Health
CAH
$53.4B
| $948K | 0.6% |
15,473
+293
| +2% | +$18.1K |
|
53
L3Harris
LHX
$55.9B
| $935K | 0.6% |
6,600
| – | – |
|
54
Applied Materials
AMAT
$426B
| $921K | 0.59% |
18,024
-200
| -1% | -$10.8K |
|
55
Johnson & Johnson
JNJ
$635B
| $910K | 0.58% |
6,515
+1
| +0% | +$139 |
|
56
McDonald's
MCD
$188B
| $852K | 0.54% |
4,948
| – | – |
|
57
AbbVie
ABBV
$458B
| $847K | 0.54% |
8,756
| – | – |
|
58
Bank of America
BAC
$435B
| $831K | 0.53% |
28,165
-434
| -2% | -$12K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $829K | 0.53% |
+11,104
| New | +$710K |
|
60
Terex
TEX
$7.98B
| $799K | 0.51% |
16,560
-1,240
| -7% | -$57.1K |
|
61
Western Union
WU
$2.57B
| $789K | 0.5% |
+41,500
| New | +$814K |
|
62
Medtronic
MDT
$107B
| $742K | 0.47% |
9,185
| – | – |
|
63
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $731K | 0.47% |
+19,965
| New | +$723K |
|
64
Emcor
EME
$33.1B
| $719K | 0.46% |
8,790
-610
| -6% | -$47.2K |
|
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $690K | 0.44% |
+10,982
| New | +$700K |
|
66
Kroger
KR
$34.8B
| $688K | 0.44% |
25,056
+2,706
| +12% | +$63K |
|
67
Amgen
AMGN
$203B
| $685K | 0.44% |
3,941
+1
| +0% | +$177 |
|
68
Hershey
HSY
$35.4B
| $683K | 0.44% |
6,020
| – | – |
|
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $680K | 0.43% |
+11,964
| New | +$690K |
|
70
Seagate
STX
$193B
| $674K | 0.43% |
16,100
| – | – |
|
71
GE Aerospace
GE
$367B
| $668K | 0.43% |
7,991
-536
| -6% | -$51.2K |
|
72
Procter & Gamble
PG
$343B
| $668K | 0.43% |
7,270
| – | – |
|
73
Boeing
BA
$165B
| $660K | 0.42% |
2,238
| – | – |
|
74
Davis Select Worldwide ETF
DWLD
$586M
| $651K | 0.41% |
24,802
+2
| +0% | +$51 |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $639K | 0.41% |
22,869
+13,900
| +155% | +$383K |
|
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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.