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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
ARW icon
76
Arrow Electronics
ARW
$10.9B
$507K 0.37%
6,300
– –
UL icon
77
Unilever
UL
$131B
$493K 0.36%
7,556
– –
SYF icon
78
Synchrony
SYF
$23.7B
$492K 0.36%
15,853
+1,700
+12% +$50.8K
ABT icon
79
Abbott
ABT
$180B
$487K 0.36%
9,130
-298
-3% -$15K
CELG
80
DELISTED
Celgene Corp
CELG
$472K 0.34%
3,240
– –
CAR icon
81
Avis
CAR
$5.63B
$468K 0.34%
12,287
-796
-6% -$26.8K
KR icon
82
Kroger
KR
$34.8B
$448K 0.33%
+22,350
New +$504K
DFNL icon
83
Davis Select Financial ETF
DFNL
$456M
$441K 0.32%
19,495
+1,550
+9% +$34.2K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$438K 0.32%
6,175
-25
-0.4% -$1.72K
INVA icon
85
Innoviva
INVA
$1.58B
$437K 0.32%
30,980
-3,160
-9% -$41.8K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$437K 0.32%
16,918
-1,075
-6% -$26.8K
HD icon
87
Home Depot
HD
$332B
$429K 0.31%
2,620
-25
-0.9% -$3.83K
BECN
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
$419K 0.31%
8,177
-33
-0.4% -$1.54K
TTEC icon
89
TTEC Holdings
TTEC
$103M
$418K 0.31%
10,000
– –
TRMK icon
90
Trustmark
TRMK
$2.73B
$417K 0.3%
12,584
-800
-6% -$24.9K
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$415K 0.3%
+8,480
New +$416K
OUSM icon
92
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$399K 0.29%
15,205
+503
+3% +$12.8K
ZBH icon
93
Zimmer Biomet
ZBH
$17.7B
$398K 0.29%
3,502
– –
ASH icon
94
Ashland
ASH
$3.04B
$375K 0.27%
5,733
-350
-6% -$22.3K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.31B
$374K 0.27%
3,360
– –
DUSA icon
96
Davis Select US Equity ETF
DUSA
$1.25B
$370K 0.27%
16,846
+1,096
+7% +$23.4K
OLP
97
One Liberty Properties
OLP
$548M
$367K 0.27%
15,047
-85
-0.6% -$2.04K
AFL icon
98
Aflac
AFL
$63.9B
$366K 0.27%
9,000
– –
UPS icon
99
United Parcel Service
UPS
$97.6B
$359K 0.26%
2,987
– –
MUC icon
100
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$353K 0.26%
23,814
+2,342
+11% +$34.7K
2 3
4
5 6

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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.