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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
AIV
76
Aimco
AIV
$387M
$416K 0.34%
67,831
-1,397
-2% -$8.41K
MTUS icon
77
Metallus
MTUS
$872M
$413K 0.33%
40,460
-178
-0.4% -$1.77K
AA icon
78
Alcoa
AA
$11.6B
$407K 0.33%
16,712
-41
-0.2% -$1K
GS icon
79
Goldman Sachs
GS
$310B
$405K 0.33%
2,499
– –
ARW icon
80
Arrow Electronics
ARW
$10.6B
$404K 0.33%
6,300
– –
INVA icon
81
Innoviva
INVA
$1.6B
$403K 0.33%
36,710
-300
-0.8% -$3.5K
ABT icon
82
Abbott
ABT
$184B
$401K 0.32%
9,449
– –
QVCGA
83
DELISTED
QVC Group Inc Series A
QVCGA
$399K 0.32%
206
-1
-0.5% -$1.1K
BECN
84
DELISTED
Beacon Roofing Supply, Inc.
BECN
$398K 0.32%
9,415
-100
-1% -$4.55K
OLP
85
One Liberty Properties
OLP
$551M
$392K 0.32%
16,132
– –
XOM icon
86
ExxonMobil
XOM
$639B
$385K 0.31%
4,397
– –
KHC icon
87
Kraft Heinz
KHC
$31.1B
$384K 0.31%
4,273
-48
-1% -$4.25K
NWL icon
88
Newell Brands
NWL
$2.25B
$384K 0.31%
7,274
-50
-0.7% -$2.59K
TRMK icon
89
Trustmark
TRMK
$2.74B
$373K 0.3%
13,484
-100
-0.7% -$2.68K
CST
90
DELISTED
CST Brands, Inc.
CST
$365K 0.3%
7,588
-10
-0.1% -$460
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$363K 0.29%
6,200
– –
FLG
92
Flagstar Bank National Association
FLG
$5.77B
$356K 0.29%
8,333
– –
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$356K 0.29%
+9,350
New +$387K
EQY
94
DELISTED
Equity One
EQY
$350K 0.28%
11,403
-500
-4% -$15.8K
F icon
95
Ford
F
$57.5B
$348K 0.28%
28,824
+700
+2% +$8.84K
AMZN icon
96
Amazon
AMZN
$2.51T
$345K 0.28%
8,220
– –
AFCO
97
DELISTED
American Farmland Company
AFCO
$343K 0.28%
43,364
-11,457
-21% -$73.1K
CAG icon
98
Conagra Brands
CAG
$7.26B
$340K 0.28%
9,252
– –
CELG
99
DELISTED
Celgene Corp
CELG
$340K 0.28%
3,240
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$339K 0.27%
17,493
-2,434
-12% -$50.2K
2 3
4
5 6

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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 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.