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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
Cap. Flow
+$12M
Cap. Flow %
7.64%
Top 10 Hldgs %
26.26%
Holding
208
New
26
Increased
37
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.1M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.79M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.47M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.47M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.47M

Top Sells

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$3.31M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.19M
3
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$779K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$344K
5
SPLV icon
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
DHC
76
Diversified Healthcare Trust
DHC
$2.26B
$629K 0.4%
32,835
-600
-2% -$11.5K
PHG icon
77
Philips
PHG
$25.4B
$628K 0.4%
21,878
– –
SYF icon
78
Synchrony
SYF
$23.7B
$624K 0.4%
16,157
+304
+2% +$10.4K
WPC icon
79
W.P. Carey
WPC
$17.1B
$623K 0.4%
9,234
+46
+0.5% +$3.15K
AMZN icon
80
Amazon
AMZN
$2.5T
$619K 0.39%
10,580
-1,280
-11% -$70.4K
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
$602K 0.38%
29,164
-1,400
-5% -$27.1K
F icon
82
Ford
F
$57.3B
$600K 0.38%
48,051
– –
MMM icon
83
3M
MMM
$89B
$594K 0.38%
3,018
-47
-2% -$9.04K
BWX icon
84
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$589K 0.38%
20,700
-77,777
-79% -$2.19M
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$546K 0.35%
3,095
-60
-2% -$10.6K
HAL icon
86
Halliburton
HAL
$27.9B
$540K 0.34%
11,059
+1
+0% +$44
CAR icon
87
Avis
CAR
$5.63B
$534K 0.34%
12,177
-110
-0.9% -$4.38K
HT
88
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$528K 0.34%
30,325
+600
+2% +$10.7K
ETN icon
89
Eaton
ETN
$157B
$526K 0.34%
6,657
-100
-1% -$7.77K
ABT icon
90
Abbott
ABT
$180B
$521K 0.33%
9,130
– –
ARW icon
91
Arrow Electronics
ARW
$10.9B
$507K 0.32%
6,300
– –
HD icon
92
Home Depot
HD
$332B
$497K 0.32%
2,622
+2
+0.1% +$345
BECN
93
DELISTED
Beacon Roofing Supply, Inc.
BECN
$493K 0.31%
7,727
-450
-6% -$25.9K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$478K 0.3%
17,118
+200
+1% +$5.38K
UL icon
95
Unilever
UL
$131B
$470K 0.3%
7,556
– –
HBI
96
DELISTED
Hanesbrands
HBI
$468K 0.3%
22,361
+1,100
+5% +$23.5K
INVA icon
97
Innoviva
INVA
$1.58B
$464K 0.3%
32,730
+1,750
+6% +$23.3K
DFNL icon
98
Davis Select Financial ETF
DFNL
$456M
$462K 0.29%
19,305
-190
-1% -$4.44K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$462K 0.29%
6,100
-75
-1% -$5.46K
MTUS icon
100
Metallus
MTUS
$873M
$456K 0.29%
30,026
-4,502
-13% -$68.5K
2 3
4
5 6

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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.