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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
+1.87%
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
$141M
AUM Growth
+$10.3M
Cap. Flow
+$10.1M
Cap. Flow %
7.13%
Top 10 Hldgs %
28.87%
Holding
200
New
38
Increased
33
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.46M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$1.34M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.23M
5
TM icon
Toyota
TM
+$1.2M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.24M
2
PSA icon
Public Storage
PSA
+$1.14M
3
WY icon
Weyerhaeuser
WY
+$1.13M
4
WFM
Whole Foods Market Inc
WFM
+$709K
5
TCP
TC Pipelines LP
TCP
+$588K

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Technology 14.31%
3 Healthcare 11.02%
4 Industrials 8.82%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
76
Allegion
ALLE
$13B
$494K 0.35%
+6,092
New +$477K
ARW icon
77
Arrow Electronics
ARW
$10.9B
$494K 0.35%
6,300
– –
HAL icon
78
Halliburton
HAL
$27.9B
$475K 0.34%
11,124
-500
-4% -$23K
UL icon
79
Unilever
UL
$131B
$460K 0.33%
+7,556
New +$450K
ABT icon
80
Abbott
ABT
$180B
$458K 0.32%
9,428
-21
-0.2% -$951
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$444K 0.31%
17,993
-6,000
-25% -$142K
INVA icon
82
Innoviva
INVA
$1.58B
$437K 0.31%
34,140
-720
-2% -$9.03K
ZBH icon
83
Zimmer Biomet
ZBH
$17.7B
$437K 0.31%
+3,502
New +$415K
TRMK icon
84
Trustmark
TRMK
$2.73B
$430K 0.31%
13,384
-100
-0.7% -$3.21K
BA icon
85
Boeing
BA
$165B
$429K 0.3%
2,167
+1
+0% +$186
SYF icon
86
Synchrony
SYF
$23.7B
$422K 0.3%
14,153
-98
-0.7% -$2.9K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$422K 0.3%
6,200
-3,400
-35% -$227K
CELG
88
DELISTED
Celgene Corp
CELG
$421K 0.3%
3,240
– –
TTEC icon
89
TTEC Holdings
TTEC
$103M
$408K 0.29%
10,000
– –
HD icon
90
Home Depot
HD
$332B
$406K 0.29%
2,645
– –
BECN
91
DELISTED
Beacon Roofing Supply, Inc.
BECN
$402K 0.29%
8,210
-300
-4% -$14.7K
ASH icon
92
Ashland
ASH
$3.04B
$401K 0.28%
+6,083
New +$387K
DFNL icon
93
Davis Select Financial ETF
DFNL
$456M
$388K 0.28%
+17,945
New +$376K
NWL icon
94
Newell Brands
NWL
$2.16B
$387K 0.27%
7,224
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$384K 0.27%
4,145
-32
-0.8% -$2.93K
OUSM icon
96
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$375K 0.27%
+14,702
New +$374K
KN icon
97
Knowles
KN
$3.22B
$364K 0.26%
21,496
-596
-3% -$10.7K
CAR icon
98
Avis
CAR
$5.63B
$357K 0.25%
13,083
– –
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$356K 0.25%
7,962
+150
+2% +$6.65K
KHC icon
100
Kraft Heinz
KHC
$30.4B
$355K 0.25%
4,141
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Diligent Investors held 200 positions worth $141M, up 7.8% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diligent Investors deployed $10.1M of net new capital in Q2 2017, opening 38 new positions and adding to 33 existing holdings. Its largest new stake was Qualcomm: 26,219 shares worth $1.45M.

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

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.24M trimmed.

  • Diligent Investors's largest Q2 2017 buy was Qualcomm: 26,219 shares worth $1.45M.
  • Diligent Investors added most to QVC Group Inc Series A in Q2 2017, an estimated $1.34M increase.
  • Diligent Investors's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.24M.
  • Diligent Investors fully exited Public Storage in Q2 2017, selling an estimated $1.14M.
  • Diligent Investors's ten largest holdings make up 29% of its $141M portfolio in Q2 2017.
  • Diligent Investors opened 38 new positions and closed 15 in Q2 2017.
  • Diligent Investors's portfolio value rose 7.8% quarter-over-quarter to $141M.

Based on Diligent Investors's 13F filing for Q2 2017, filed 11 Aug 2017.