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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
HOG icon
101
Harley-Davidson
HOG
$2.63B
$335K 0.27%
6,356
– –
KN icon
102
Knowles
KN
$3.11B
$332K 0.27%
23,583
-125
-0.5% -$1.77K
UPS icon
103
United Parcel Service
UPS
$96.1B
$328K 0.27%
2,988
– –
AFL icon
104
Aflac
AFL
$64.3B
$324K 0.26%
9,000
– –
EFT
105
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$323K 0.26%
22,700
– –
MRSH
106
Marsh
MRSH
$88.1B
$314K 0.25%
4,655
-150
-3% -$10K
MFIC icon
107
MidCap Financial Investment
MFIC
$793M
$308K 0.25%
17,567
– –
BA icon
108
Boeing
BA
$167B
$298K 0.24%
2,258
+1
+0% +$132
AEO icon
109
American Eagle Outfitters
AEO
$2.92B
$297K 0.24%
16,580
– –
HD icon
110
Home Depot
HD
$337B
$294K 0.24%
2,281
– –
AB icon
111
AllianceBernstein
AB
$3.53B
$291K 0.24%
12,694
– –
TTEC icon
112
TTEC Holdings
TTEC
$107M
$291K 0.24%
10,000
– –
TFC icon
113
Truist Financial
TFC
$63.7B
$288K 0.23%
7,612
-100
-1% -$3.73K
NKX icon
114
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$287K 0.23%
17,218
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$448B
$287K 0.23%
2,410
– –
SCHW
116
Charles Schwab
SCHW
$180B
$286K 0.23%
9,020
-1,500
-14% -$44K
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$285K 0.23%
8,800
– –
SYF icon
118
Synchrony
SYF
$24.3B
$283K 0.23%
+10,100
New +$277K
UL icon
119
Unilever
UL
$132B
$270K 0.22%
5,067
– –
BSX icon
120
Boston Scientific
BSX
$68.5B
$266K 0.22%
11,164
-470
-4% -$11.2K
VDE icon
121
Vanguard Energy ETF
VDE
$9.94B
$266K 0.22%
2,715
+1
+0% +$95
IBB icon
122
iShares Biotechnology ETF
IBB
$9.48B
$262K 0.21%
2,715
– –
FIG
123
DELISTED
Fortress Investment Group Llc
FIG
$262K 0.21%
52,800
-1,000
-2% -$4.92K
AMH icon
124
American Homes 4 Rent
AMH
$12B
$260K 0.21%
12,000
– –
VVV icon
125
Valvoline
VVV
$5.02B
$260K 0.21%
+11,000
New +$260K
3 4
5
6 7

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OL
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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.