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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
XOM icon
101
ExxonMobil
XOM
$651B
$352K 0.26%
4,294
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$344K 0.25%
3,597
-548
-13% -$51.3K
SCHW
103
Charles Schwab
SCHW
$177B
$343K 0.25%
7,853
-204
-3% -$8.47K
TFC icon
104
Truist Financial
TFC
$63.2B
$343K 0.25%
7,312
-100
-1% -$4.6K
DXC icon
105
DXC Technology
DXC
$1.63B
$333K 0.24%
4,478
– –
AXP icon
106
American Express
AXP
$223B
$330K 0.24%
3,644
-50
-1% -$4.3K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$323K 0.24%
8,800
– –
EFT
108
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$322K 0.24%
22,000
-700
-3% -$10.4K
MFIC icon
109
MidCap Financial Investment
MFIC
$784M
$322K 0.24%
17,567
– –
FLG
110
Flagstar Bank National Association
FLG
$5.77B
$322K 0.24%
8,333
– –
AEO icon
111
American Eagle Outfitters
AEO
$2.85B
$319K 0.23%
22,280
-2,300
-9% -$28.2K
NKX icon
112
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$319K 0.23%
20,218
– –
AIV
113
Aimco
AIV
$380M
$316K 0.23%
54,026
-3,003
-5% -$17.9K
LVNTA
114
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$316K 0.23%
5,493
-198
-3% -$11.5K
KHC icon
115
Kraft Heinz
KHC
$30.4B
$314K 0.23%
4,043
-98
-2% -$8.2K
MRSH
116
Marsh
MRSH
$86.3B
$314K 0.23%
3,750
-250
-6% -$19.8K
BABA icon
117
Alibaba
BABA
$269B
$313K 0.23%
1,810
-97
-5% -$15.7K
TXN icon
118
Texas Instruments
TXN
$255B
$311K 0.23%
3,473
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$455B
$308K 0.23%
2,118
-100
-5% -$14.3K
KN icon
120
Knowles
KN
$3.22B
$306K 0.22%
20,036
-1,460
-7% -$22.4K
VZ icon
121
Verizon
VZ
$194B
$306K 0.22%
6,175
– –
NWL icon
122
Newell Brands
NWL
$2.16B
$304K 0.22%
7,124
-100
-1% -$4.89K
CAT icon
123
Caterpillar
CAT
$409B
$302K 0.22%
2,418
– –
JBL icon
124
Jabil
JBL
$32.8B
$300K 0.22%
10,500
– –
RPG icon
125
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$299K 0.22%
14,945
+3,370
+29% +$65.5K
3 4
5
6 7

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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 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.