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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
SAN icon
176
Banco Santander
SAN
$194B
$79K 0.06%
11,930
-3,557
-23% -$22.7K
ANH
177
DELISTED
Anworth Mortgage Asset Corporation
ANH
$79K 0.06%
13,200
-200
-1% -$1.21K
MESO
178
Mesoblast
MESO
$1.99B
$67K 0.05%
6,148
– –
CLD
179
DELISTED
Cloud Peak Energy Inc
CLD
$44K 0.03%
11,975
– –
NGD
180
DELISTED
New Gold Inc
NGD
$43K 0.03%
11,544
– –
HGT
181
DELISTED
Hugoton Royalty Trust
HGT
$35K 0.03%
18,908
-300
-2% -$533
EMX
182
DELISTED
EMX Royalty
EMX
$18K 0.01%
+21,352
New +$20.1K
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-54,836
Closed -$1.27M
CORP icon
184
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-28,342
Closed -$2.98M
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-4,953
Closed -$246K
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-5,899
Closed -$217K
GAL icon
187
State Street Global Allocation ETF
GAL
$302M
– –
-5,871
Closed -$209K
JHML icon
188
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-6,809
Closed -$215K
PCY icon
189
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-7,466
Closed -$219K
IFLN
190
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-145,302
Closed -$2.76M
RA
191
Brookfield Real Assets Income Fund
RA
$703M
– –
-8,762
Closed -$203K
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-46,698
Closed -$1.18M
SPMD icon
193
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-6,891
Closed -$214K
SPTL icon
194
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-66,520
Closed -$2.4M
DISCK
195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,971
Closed -$226K
EMXX
196
DELISTED
Eurasian Minerals Inc
EMXX
– –
-21,352
Closed -$20K
4 5 6 7
8

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MC
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NL
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PBF
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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 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.