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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
+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
EIX icon
151
Edison International
EIX
$30.7B
$222K 0.16%
2,883
– –
WRB icon
152
W.R. Berkley
WRB
$28B
$220K 0.16%
11,138
– –
GT icon
153
Goodyear
GT
$2.07B
$217K 0.16%
6,535
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.9B
$216K 0.16%
2,600
– –
FIT
155
DELISTED
Fitbit, Inc. Class A common stock
FIT
$215K 0.16%
30,918
-1,500
-5% -$8.73K
MSI icon
156
Motorola Solutions
MSI
$69.4B
$214K 0.16%
2,527
-163
-6% -$14.3K
SCHH icon
157
Schwab US REIT ETF
SCHH
$11.7B
$208K 0.15%
10,098
-1,266
-11% -$26.1K
JACK icon
158
Jack in the Box
JACK
$278M
$206K 0.15%
+2,022
New +$193K
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$205K 0.15%
+4,211
New +$205K
AB icon
160
AllianceBernstein
AB
$3.47B
$203K 0.15%
8,363
-1,861
-18% -$44.8K
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$200K 0.15%
+3,200
New +$184K
RIG icon
162
Transocean
RIG
$5.92B
$194K 0.14%
18,011
-200
-1% -$1.72K
ING icon
163
ING
ING
$93.8B
$190K 0.14%
+10,300
New +$186K
NOK icon
164
Nokia
NOK
$50.8B
$180K 0.13%
30,182
-100
-0.3% -$622
UBS icon
165
UBS Group
UBS
$170B
$172K 0.13%
10,040
– –
AES icon
166
AES
AES
$10.6B
$161K 0.12%
14,625
– –
MPT
167
Medical Properties Trust
MPT
$2.89B
$160K 0.12%
12,207
-500
-4% -$6.44K
UIS icon
168
Unisys
UIS
$227M
$153K 0.11%
18,034
– –
VCV icon
169
Invesco California Value Municipal Income Trust
VCV
$515M
$150K 0.11%
11,412
-2,915
-20% -$37.7K
PSLV icon
170
Sprott Physical Silver Trust
PSLV
$11.9B
$148K 0.11%
23,600
– –
LXP icon
171
LXP Industrial Trust
LXP
$3.53B
$142K 0.1%
2,779
-314
-10% -$15.7K
CCA
172
DELISTED
MFS California Municipal Fund
CCA
$138K 0.1%
11,118
– –
SJT
173
San Juan Basin Royalty Trust
SJT
$117M
$125K 0.09%
15,897
-600
-4% -$4.21K
AHT
174
Ashford Hospitality Trust
AHT
$21M
$90K 0.07%
14
-1
-7% -$6.16K
PBT
175
Permian Basin Royalty Trust
PBT
$1.36B
$89K 0.07%
10,200
-600
-6% -$5.2K
4 5 6
7
8

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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.