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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
+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
SJT
176
San Juan Basin Royalty Trust
SJT
$117M
$112K 0.08%
16,497
-3
-0% -$22
SAN icon
177
Banco Santander
SAN
$194B
$99K 0.07%
+15,487
New +$96.2K
MESO
178
Mesoblast
MESO
$1.99B
$98K 0.07%
+6,148
New +$115K
PBT
179
Permian Basin Royalty Trust
PBT
$1.36B
$94K 0.07%
10,800
-500
-4% -$4.78K
AHT
180
Ashford Hospitality Trust
AHT
$21M
$89K 0.06%
15
-1
-6% -$6.25K
ANH
181
DELISTED
Anworth Mortgage Asset Corporation
ANH
$81K 0.06%
13,400
-385
-3% -$2.28K
CLD
182
DELISTED
Cloud Peak Energy Inc
CLD
$42K 0.03%
11,975
– –
NGD
183
DELISTED
New Gold Inc
NGD
$37K 0.03%
+11,544
New +$34.6K
HGT
184
DELISTED
Hugoton Royalty Trust
HGT
$35K 0.02%
19,208
-500
-3% -$958
EMXX
185
DELISTED
Eurasian Minerals Inc
EMXX
$20K 0.01%
+21,352
New +$20K
FPI
186
Farmland Partners
FPI
$419M
– –
-29,620
Closed -$328K
IEP icon
187
Icahn Enterprises
IEP
$5.17B
– –
-10,131
Closed -$518K
JACK icon
188
Jack in the Box
JACK
$278M
– –
-2,022
Closed -$206K
PSA icon
189
Public Storage
PSA
$60.2B
– –
-5,219
Closed -$1.14M
RYN icon
190
Rayonier
RYN
$6.49B
– –
-9,986
Closed -$257K
WY icon
191
Weyerhaeuser
WY
$17.3B
– –
-17,176
Closed -$1.13M
X
192
DELISTED
US Steel
X
– –
-4,494
Closed -$359K
MCA
193
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-23,699
Closed -$337K
TCP
194
DELISTED
TC Pipelines LP
TCP
– –
-9,848
Closed -$588K
CHUBA
195
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-10,020
Closed -$156K
FIG
196
DELISTED
Fortress Investment Group Llc
FIG
– –
-45,800
Closed -$364K
WFM
197
DELISTED
Whole Foods Market Inc
WFM
– –
-23,830
Closed -$709K
CST
198
DELISTED
CST Brands, Inc.
CST
– –
-7,071
Closed -$342K
CSC
199
DELISTED
Computer Sciences
CSC
– –
-3,800
Closed -$264K
ETP
200
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-12,554
Closed -$459K
4 5 6 7
8

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OL
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MC
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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
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RMAM
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SMI
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AIS
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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.