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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
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
208
New
26
Increased
37
Reduced
81
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$2.1M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.79M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.47M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.47M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$3.31M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.19M |
| 3 |
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
|
+$779K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$344K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMX
201
DELISTED
EMX Royalty
EMX
| $18K | 0.01% |
21,352
| – | – |
|
202
Edison International
EIX
$30.7B
| – | – |
-2,883
| Closed | -$222K |
|
203
Fidelity National Financial
FNF
$13.9B
| – | – |
-7,502
| Closed | -$247K |
|
204
Jack in the Box
JACK
$278M
| – | – |
-2,022
| Closed | -$206K |
|
|
205
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| – | – |
-3,597
| Closed | -$344K |
|
206
Schwab US REIT ETF
SCHH
$11.7B
| – | – |
-10,098
| Closed | -$208K |
|
|
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| – | – |
-6,461
| Closed | -$296K |
|
|
CLD
208
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-11,975
| Closed | -$44K |
|
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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.