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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
RIG icon
151
Transocean
RIG
$5.85B
$206K 0.17%
19,223
– –
GIS icon
152
General Mills
GIS
$19.7B
$205K 0.17%
3,200
– –
MPT
153
Medical Properties Trust
MPT
$2.87B
$203K 0.16%
13,747
– –
VCV icon
154
Invesco California Value Municipal Income Trust
VCV
$515M
$197K 0.16%
14,327
– –
UIS icon
155
Unisys
UIS
$248M
$187K 0.15%
19,267
-466
-2% -$4.33K
LXP icon
156
LXP Industrial Trust
LXP
$3.53B
$171K 0.14%
3,315
-82
-2% -$4.33K
NOK icon
157
Nokia
NOK
$51.5B
$168K 0.14%
28,972
– –
CCA
158
DELISTED
MFS California Municipal Fund
CCA
$158K 0.13%
11,118
– –
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$12B
$154K 0.12%
20,800
– –
SJT
160
San Juan Basin Royalty Trust
SJT
$118M
$98K 0.08%
16,500
– –
PBT
161
Permian Basin Royalty Trust
PBT
$1.29B
$80K 0.06%
11,420
– –
ANH
162
DELISTED
Anworth Mortgage Asset Corporation
ANH
$74K 0.06%
14,935
-1,050
-7% -$5.14K
SAN icon
163
Banco Santander
SAN
$200B
$69K 0.06%
16,376
– –
NGD
164
DELISTED
New Gold Inc
NGD
$50K 0.04%
11,544
– –
HGT
165
DELISTED
Hugoton Royalty Trust
HGT
$47K 0.04%
19,708
– –
EMXX
166
DELISTED
Eurasian Minerals Inc
EMXX
$23K 0.02%
21,352
– –
VNR
167
DELISTED
Vanguard Natural Resources, LLC
VNR
$19K 0.02%
19,729
– –
AHT
168
Ashford Hospitality Trust
AHT
$21M
– –
-18
Closed -$97K
ASH icon
169
Ashland
ASH
$3.04B
– –
-14,490
Closed -$814K
CM icon
170
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,012
Closed -$226K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-2,826
Closed -$393K
WHLR
172
Wheeler Real Estate Investment Trust
WHLR
$1.12M
– –
0
– -$645K
WRB icon
173
W.R. Berkley
WRB
$28.1B
– –
-11,475
Closed -$204K
3 4 5 6
7

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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 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
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return

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.