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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$255K 0.21%
+3,050
New +$254K
LM
127
DELISTED
Legg Mason, Inc.
LM
$246K 0.2%
7,319
– –
AXP icon
128
American Express
AXP
$229B
$244K 0.2%
3,794
– –
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$244K 0.2%
9,296
-15
-0.2% -$372
CB icon
130
Chubb
CB
$139B
$243K 0.2%
1,933
– –
KMB icon
131
Kimberly-Clark
KMB
$37B
$243K 0.2%
1,920
-30
-2% -$3.88K
RYN icon
132
Rayonier
RYN
$6.52B
$241K 0.2%
9,986
-110
-1% -$2.69K
TXN icon
133
Texas Instruments
TXN
$255B
$239K 0.19%
3,396
– –
SLB icon
134
SLB Ltd
SLB
$76.5B
$237K 0.19%
3,005
– –
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$237K 0.19%
+5,703
New +$241K
COP icon
136
ConocoPhillips
COP
$141B
$232K 0.19%
5,327
– –
MSI icon
137
Motorola Solutions
MSI
$70.3B
$232K 0.19%
3,045
-285
-9% -$20.8K
FDIQ
138
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$230K 0.19%
5,270
+1
+0% +$42
JBL icon
139
Jabil
JBL
$32.6B
$229K 0.19%
10,500
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.8B
$226K 0.18%
2,600
– –
GT icon
141
Goodyear
GT
$2.04B
$225K 0.18%
+6,951
New +$202K
AMGN icon
142
Amgen
AMGN
$203B
$223K 0.18%
1,330
– –
PSX icon
143
Phillips 66
PSX
$83.3B
$221K 0.18%
2,739
– –
AGNC icon
144
AGNC Investment
AGNC
$12.4B
$217K 0.18%
11,056
– –
CAT icon
145
Caterpillar
CAT
$402B
$215K 0.17%
+2,418
New +$198K
FCX icon
146
Freeport-McMoran
FCX
$90.2B
$211K 0.17%
19,339
– –
EIX icon
147
Edison International
EIX
$30.3B
$209K 0.17%
2,883
– –
BABA icon
148
Alibaba
BABA
$276B
$208K 0.17%
+1,957
New +$181K
GILD icon
149
Gilead Sciences
GILD
$162B
$208K 0.17%
2,621
-16
-0.6% -$1.3K
AES icon
150
AES
AES
$10.6B
$207K 0.17%
16,065
-200
-1% -$2.49K
3 4 5
6
7

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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.