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
+1.87%
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
$141M
AUM Growth
+$10.3M
Cap. Flow
+$10.1M
Cap. Flow %
7.13%
Top 10 Hldgs %
28.87%
Holding
200
New
38
Increased
33
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.46M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$1.34M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.23M
5
TM icon
Toyota
TM
+$1.2M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.24M
2
PSA icon
Public Storage
PSA
+$1.14M
3
WY icon
Weyerhaeuser
WY
+$1.13M
4
WFM
Whole Foods Market Inc
WFM
+$709K
5
TCP
TC Pipelines LP
TCP
+$588K

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Technology 14.31%
3 Healthcare 11.02%
4 Industrials 8.82%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
151
Goodyear
GT
$2.07B
$228K 0.16%
6,535
– –
WRB icon
152
W.R. Berkley
WRB
$28B
$228K 0.16%
11,138
– –
PSX icon
153
Phillips 66
PSX
$82.9B
$226K 0.16%
+2,729
New +$214K
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$226K 0.16%
8,971
-275
-3% -$7.26K
EIX icon
155
Edison International
EIX
$30.7B
$225K 0.16%
2,883
– –
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$3.91T
$219K 0.16%
+4,720
New +$221K
PCY icon
157
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$219K 0.16%
7,466
+152
+2% +$4.48K
RPG icon
158
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$218K 0.15%
11,575
+85
+0.7% +$1.57K
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$217K 0.15%
5,899
-53
-0.9% -$1.92K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$216K 0.15%
8,708
+62
+0.7% +$1.52K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.9B
$216K 0.15%
2,600
– –
JHML icon
162
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$215K 0.15%
6,809
-77
-1% -$2.41K
SPMD icon
163
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$214K 0.15%
6,891
-114
-2% -$3.48K
GAL icon
164
State Street Global Allocation ETF
GAL
$302M
$209K 0.15%
+5,871
New +$207K
RA
165
Brookfield Real Assets Income Fund
RA
$703M
$203K 0.14%
8,762
-239
-3% -$5.58K
NOK icon
166
Nokia
NOK
$50.8B
$187K 0.13%
+30,282
New +$182K
VCV icon
167
Invesco California Value Municipal Income Trust
VCV
$515M
$181K 0.13%
14,327
– –
FIT
168
DELISTED
Fitbit, Inc. Class A common stock
FIT
$172K 0.12%
32,418
– –
UBS icon
169
UBS Group
UBS
$170B
$170K 0.12%
+10,040
New +$163K
MPT
170
Medical Properties Trust
MPT
$2.89B
$164K 0.12%
12,707
-1,040
-8% -$13.8K
AES icon
171
AES
AES
$10.6B
$162K 0.11%
14,625
– –
LXP icon
172
LXP Industrial Trust
LXP
$3.53B
$153K 0.11%
3,093
-200
-6% -$9.99K
RIG icon
173
Transocean
RIG
$5.92B
$150K 0.11%
+18,211
New +$186K
PSLV icon
174
Sprott Physical Silver Trust
PSLV
$11.9B
$149K 0.11%
23,600
-66,471
-74% -$434K
CCA
175
DELISTED
MFS California Municipal Fund
CCA
$130K 0.09%
11,118
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Diligent Investors held 200 positions worth $141M, up 7.8% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diligent Investors deployed $10.1M of net new capital in Q2 2017, opening 38 new positions and adding to 33 existing holdings. Its largest new stake was Qualcomm: 26,219 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.24M trimmed.

  • Diligent Investors's largest Q2 2017 buy was Qualcomm: 26,219 shares worth $1.45M.
  • Diligent Investors added most to QVC Group Inc Series A in Q2 2017, an estimated $1.34M increase.
  • Diligent Investors's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.24M.
  • Diligent Investors fully exited Public Storage in Q2 2017, selling an estimated $1.14M.
  • Diligent Investors's ten largest holdings make up 29% of its $141M portfolio in Q2 2017.
  • Diligent Investors opened 38 new positions and closed 15 in Q2 2017.
  • Diligent Investors's portfolio value rose 7.8% quarter-over-quarter to $141M.

Based on Diligent Investors's 13F filing for Q2 2017, filed 11 Aug 2017.