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
+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
UPS icon
126
United Parcel Service
UPS
$97.6B
$356K 0.23%
2,987
– –
FCX icon
127
Freeport-McMoran
FCX
$90B
$351K 0.22%
18,526
-800
-4% -$12.1K
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$341K 0.22%
8,800
– –
MUC icon
129
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$339K 0.22%
23,843
+29
+0.1% +$426
QQQ icon
130
Invesco QQQ Trust
QQQ
$455B
$330K 0.21%
2,118
– –
FLG
131
Flagstar Bank National Association
FLG
$5.77B
$326K 0.21%
8,333
– –
VZ icon
132
Verizon
VZ
$194B
$324K 0.21%
6,119
-56
-0.9% -$2.75K
EFT
133
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$315K 0.2%
22,000
– –
BABA icon
134
Alibaba
BABA
$269B
$314K 0.2%
1,820
+10
+0.6% +$1.79K
KHC icon
135
Kraft Heinz
KHC
$30.4B
$314K 0.2%
4,043
– –
NKX icon
136
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$311K 0.2%
20,218
– –
AIV
137
Aimco
AIV
$380M
$309K 0.2%
53,276
-750
-1% -$4.42K
HOG icon
138
Harley-Davidson
HOG
$2.68B
$298K 0.19%
5,856
-200
-3% -$9.72K
MFIC icon
139
MidCap Financial Investment
MFIC
$784M
$298K 0.19%
17,567
– –
MRSH
140
Marsh
MRSH
$86.3B
$297K 0.19%
3,650
-100
-3% -$8.31K
REG icon
141
Regency Centers
REG
$15B
$293K 0.19%
4,229
– –
LVNTA
142
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$292K 0.19%
5,380
-113
-2% -$6.43K
CORP icon
143
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$291K 0.19%
+2,753
New +$290K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$3.91T
$291K 0.19%
5,520
+800
+17% +$41.3K
VDE icon
145
Vanguard Energy ETF
VDE
$10.1B
$289K 0.18%
2,917
+3
+0.1% +$282
COP icon
146
ConocoPhillips
COP
$147B
$287K 0.18%
5,227
– –
VOD icon
147
Vodafone
VOD
$34.9B
$284K 0.18%
8,910
-58
-0.6% -$1.74K
CM icon
148
Canadian Imperial Bank of Commerce
CM
$107B
$283K 0.18%
5,812
– –
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$283K 0.18%
+11,296
New +$284K
KN icon
150
Knowles
KN
$3.22B
$280K 0.18%
19,111
-925
-5% -$14.5K
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 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.