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
+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
SHM icon
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$202K 0.13%
4,211
– –
TEVA icon
177
Teva Pharmaceuticals
TEVA
$35.9B
$195K 0.12%
+10,300
New +$155K
ING icon
178
ING
ING
$93.8B
$190K 0.12%
10,300
– –
UBS icon
179
UBS Group
UBS
$170B
$185K 0.12%
10,040
– –
RIG icon
180
Transocean
RIG
$5.92B
$180K 0.11%
16,872
-1,139
-6% -$11.8K
DBC icon
181
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$171K 0.11%
+10,324
New +$165K
MPT
182
Medical Properties Trust
MPT
$2.89B
$166K 0.11%
12,018
-189
-2% -$2.56K
AES icon
183
AES
AES
$10.6B
$154K 0.1%
14,225
-400
-3% -$4.33K
PSLV icon
184
Sprott Physical Silver Trust
PSLV
$11.9B
$150K 0.1%
23,600
– –
PHYS icon
185
Sprott Physical Gold
PHYS
$14.6B
$148K 0.09%
+14,000
New +$146K
VCV icon
186
Invesco California Value Municipal Income Trust
VCV
$515M
$144K 0.09%
11,412
– –
UIS icon
187
Unisys
UIS
$227M
$142K 0.09%
17,367
-667
-4% -$5.47K
NOK icon
188
Nokia
NOK
$50.8B
$141K 0.09%
30,182
– –
LXP icon
189
LXP Industrial Trust
LXP
$3.53B
$132K 0.08%
2,735
-44
-2% -$2.26K
SJT
190
San Juan Basin Royalty Trust
SJT
$117M
$123K 0.08%
14,897
-1,000
-6% -$7.89K
CCA
191
DELISTED
MFS California Municipal Fund
CCA
$116K 0.07%
10,118
-1,000
-9% -$11.8K
PBT
192
Permian Basin Royalty Trust
PBT
$1.36B
$90K 0.06%
10,200
– –
AHT
193
Ashford Hospitality Trust
AHT
$21M
$81K 0.05%
12
-2
-14% -$13.2K
SAN icon
194
Banco Santander
SAN
$194B
$75K 0.05%
12,006
+76
+0.6% +$480
MESO
195
Mesoblast
MESO
$1.99B
$72K 0.05%
6,148
– –
FIT
196
DELISTED
Fitbit, Inc. Class A common stock
FIT
$69K 0.04%
12,118
-18,800
-61% -$120K
ANH
197
DELISTED
Anworth Mortgage Asset Corporation
ANH
$68K 0.04%
12,450
-750
-6% -$4.28K
P
198
DELISTED
Pandora Media Inc
P
$63K 0.04%
+13,000
New +$77.8K
NGD
199
DELISTED
New Gold Inc
NGD
$38K 0.02%
11,544
– –
HGT
200
DELISTED
Hugoton Royalty Trust
HGT
$25K 0.02%
17,808
-1,100
-6% -$1.74K
5 6 7
8
9

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 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.