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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
PCG icon
101
PG&E
PCG
$47.8B
$448K 0.29%
+9,985
New +$559K
EWX icon
102
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$442K 0.28%
+8,504
New +$430K
OUSM icon
103
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$432K 0.28%
15,958
+753
+5% +$20.1K
ALLE icon
104
Allegion
ALLE
$13B
$421K 0.27%
5,297
-635
-11% -$53.2K
AEO icon
105
American Eagle Outfitters
AEO
$2.85B
$419K 0.27%
22,280
– –
ZBH icon
106
Zimmer Biomet
ZBH
$17.7B
$410K 0.26%
3,502
– –
ASH icon
107
Ashland
ASH
$3.04B
$408K 0.26%
5,733
– –
TFI icon
108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$405K 0.26%
8,280
-200
-2% -$9.79K
TTEC icon
109
TTEC Holdings
TTEC
$103M
$403K 0.26%
10,000
– –
AFL icon
110
Aflac
AFL
$63.9B
$395K 0.25%
9,000
– –
DUSA icon
111
Davis Select US Equity ETF
DUSA
$1.25B
$394K 0.25%
16,852
+6
+0% +$136
OLP
112
One Liberty Properties
OLP
$548M
$385K 0.25%
14,853
-194
-1% -$4.97K
TRMK icon
113
Trustmark
TRMK
$2.73B
$382K 0.24%
11,984
-600
-5% -$19.8K
CAT icon
114
Caterpillar
CAT
$409B
$381K 0.24%
2,418
– –
GS icon
115
Goldman Sachs
GS
$313B
$380K 0.24%
1,490
-849
-36% -$208K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
$373K 0.24%
4,499
+1,899
+73% +$159K
AMH icon
117
American Homes 4 Rent
AMH
$12B
$366K 0.23%
16,717
+4,717
+39% +$102K
SCHW
118
Charles Schwab
SCHW
$177B
$365K 0.23%
7,103
-750
-10% -$35.2K
DXC icon
119
DXC Technology
DXC
$1.63B
$364K 0.23%
4,436
-42
-0.9% -$3.39K
TFC icon
120
Truist Financial
TFC
$63.2B
$364K 0.23%
7,312
– –
TXN icon
121
Texas Instruments
TXN
$255B
$363K 0.23%
3,473
– –
AXP icon
122
American Express
AXP
$223B
$362K 0.23%
3,644
– –
IBB icon
123
iShares Biotechnology ETF
IBB
$9.31B
$359K 0.23%
3,360
– –
XOM icon
124
ExxonMobil
XOM
$651B
$359K 0.23%
4,294
– –
CELG
125
DELISTED
Celgene Corp
CELG
$359K 0.23%
3,440
+200
+6% +$22.6K
3 4
5
6 7

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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.