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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
+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
CB icon
151
Chubb
CB
$140B
$278K 0.18%
1,900
-33
-2% -$4.93K
SPTL icon
152
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$277K 0.18%
+7,561
New +$274K
JBL icon
153
Jabil
JBL
$32.8B
$276K 0.18%
10,500
– –
LM
154
DELISTED
Legg Mason, Inc.
LM
$274K 0.17%
6,519
– –
PSX icon
155
Phillips 66
PSX
$82.9B
$271K 0.17%
2,679
– –
FDIQ
156
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$270K 0.17%
4,815
-100
-2% -$5.53K
CAG icon
157
Conagra Brands
CAG
$7.07B
$264K 0.17%
7,000
-200
-3% -$7.1K
HWM icon
158
Howmet Aerospace
HWM
$116B
$263K 0.17%
12,571
-710
-5% -$13.8K
WHLRP
159
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$248K 0.16%
11,343
-36,887
-76% -$779K
NWL icon
160
Newell Brands
NWL
$2.16B
$242K 0.15%
7,824
+700
+10% +$24.1K
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$237K 0.15%
1,961
– –
WRB icon
162
W.R. Berkley
WRB
$28B
$236K 0.15%
11,138
– –
BSX icon
163
Boston Scientific
BSX
$65.8B
$235K 0.15%
9,494
-670
-7% -$18.5K
IFLN
164
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$233K 0.15%
+12,321
New +$234K
GILD icon
165
Gilead Sciences
GILD
$161B
$224K 0.14%
3,126
-60
-2% -$4.56K
AGNC icon
166
AGNC Investment
AGNC
$12.3B
$223K 0.14%
11,056
– –
MSI icon
167
Motorola Solutions
MSI
$69.4B
$222K 0.14%
2,456
-71
-3% -$6.46K
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$219K 0.14%
3,200
– –
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
$219K 0.14%
7,100
-1,700
-19% -$46.2K
COST icon
170
Costco
COST
$415B
$216K 0.14%
+1,158
New +$200K
SYY icon
171
Sysco
SYY
$39.7B
$215K 0.14%
+3,538
New +$200K
GT icon
172
Goodyear
GT
$2.07B
$211K 0.13%
6,535
– –
AB icon
173
AllianceBernstein
AB
$3.47B
$209K 0.13%
8,363
– –
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$14.2B
$207K 0.13%
+2,200
New +$201K
CHUBA
175
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$203K 0.13%
9,225
-657
-7% -$14.7K
5 6
7
8 9

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POEH
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RMAM
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SMI
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AIS
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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.