We are live on ! Find out more
DI

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
BSX icon
126
Boston Scientific
BSX
$65.8B
$296K 0.22%
10,164
-1,000
-9% -$27.6K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$296K 0.22%
6,461
-1,501
-19% -$68K
HOG icon
128
Harley-Davidson
HOG
$2.68B
$292K 0.21%
6,056
-200
-3% -$9.73K
CB icon
129
Chubb
CB
$140B
$276K 0.2%
1,933
– –
VDE icon
130
Vanguard Energy ETF
VDE
$10.1B
$273K 0.2%
2,914
+100
+4% +$8.87K
FCX icon
131
Freeport-McMoran
FCX
$90B
$271K 0.2%
19,326
-562
-3% -$7.89K
FDIQ
132
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$270K 0.2%
4,915
-300
-6% -$15.6K
MDYV icon
133
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$270K 0.2%
+5,462
New +$262K
COP icon
134
ConocoPhillips
COP
$147B
$262K 0.19%
5,227
-100
-2% -$4.49K
REG icon
135
Regency Centers
REG
$15B
$262K 0.19%
4,229
-300
-7% -$19.3K
AMH icon
136
American Homes 4 Rent
AMH
$12B
$261K 0.19%
12,000
– –
GILD icon
137
Gilead Sciences
GILD
$161B
$258K 0.19%
3,186
-200
-6% -$15.3K
LM
138
DELISTED
Legg Mason, Inc.
LM
$256K 0.19%
6,519
-800
-11% -$30.7K
VOD icon
139
Vodafone
VOD
$34.9B
$255K 0.19%
8,968
+400
+5% +$11.6K
CM icon
140
Canadian Imperial Bank of Commerce
CM
$107B
$254K 0.19%
5,812
-200
-3% -$8.56K
HWM icon
141
Howmet Aerospace
HWM
$116B
$253K 0.18%
13,281
-2,364
-15% -$45.2K
FNF icon
142
Fidelity National Financial
FNF
$13.9B
$247K 0.18%
7,502
– –
PSX icon
143
Phillips 66
PSX
$82.9B
$245K 0.18%
2,679
-50
-2% -$4.24K
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
$245K 0.18%
8,800
-75
-0.8% -$2.31K
CAG icon
145
Conagra Brands
CAG
$7.07B
$243K 0.18%
7,200
– –
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$241K 0.18%
8,969
+261
+3% +$6.91K
AGNC icon
147
AGNC Investment
AGNC
$12.3B
$240K 0.18%
11,056
– –
KMB icon
148
Kimberly-Clark
KMB
$36.4B
$231K 0.17%
1,961
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$3.91T
$230K 0.17%
4,720
– –
CHUBA
150
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$223K 0.16%
+9,882
New +$201K
4 5
6
7 8

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

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.