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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
+5.34%
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
$123M
AUM Growth
+$18.2M
Cap. Flow
+$13.7M
Cap. Flow %
11.09%
Top 10 Hldgs %
28.39%
Holding
173
New
15
Increased
10
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.51M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.31M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.15M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.12M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$814K
2
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$645K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$393K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$226K
5
WRB icon
W.R. Berkley
WRB
+$204K

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Technology 15.68%
3 Healthcare 10.81%
4 Industrials 8.41%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
$8.54M 6.92%
322,661
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.81M 3.09%
66,046
+8,129
+14% +$459K
AAPL icon
3
Apple
AAPL
$4.89T
$3.37M 2.73%
119,280
-392
-0.3% -$10.4K
V icon
4
Visa
V
$677B
$3.18M 2.58%
38,360
-800
-2% -$64K
DIS icon
5
Walt Disney
DIS
$165B
$3M 2.43%
32,307
-125
-0.4% -$12K
INTC icon
6
Intel
INTC
$464B
$2.98M 2.42%
78,943
-75
-0.1% -$2.66K
T icon
7
AT&T
T
$165B
$2.9M 2.35%
94,193
-211
-0.2% -$6.67K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.51M 2.03%
+23,478
New +$2.51M
PFE icon
9
Pfizer
PFE
$140B
$2.43M 1.97%
75,438
-416
-0.5% -$13.9K
IFLN
10
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.33M 1.89%
+123,349
New +$2.31M
SPGI icon
11
S&P Global
SPGI
$126B
$2.27M 1.84%
17,917
-35
-0.2% -$4.2K
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.17M 1.76%
+75,454
New +$2.17M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.15M 1.74%
+84,460
New +$2.15M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.1M 1.7%
+53,164
New +$2.12M
GPN icon
15
Global Payments
GPN
$22.1B
$1.89M 1.53%
24,507
-1,270
-5% -$95.7K
MRK icon
16
Merck
MRK
$324B
$1.85M 1.5%
30,989
-17
-0.1% -$994
QCOM icon
17
Qualcomm
QCOM
$176B
$1.76M 1.43%
25,759
-46
-0.2% -$2.8K
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$1.75M 1.42%
39,738
-650
-2% -$28.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.68M 1.36%
11,620
-100
-0.9% -$14.6K
WMT icon
20
Walmart Inc
WMT
$871B
$1.65M 1.34%
68,556
– –
CSCO icon
21
Cisco
CSCO
$450B
$1.53M 1.24%
48,155
-799
-2% -$24.6K
TM icon
22
Toyota
TM
$210B
$1.44M 1.17%
12,435
-80
-0.6% -$9.16K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 1.16%
17,694
-50
-0.3% -$4.08K
ZTS icon
24
Zoetis
ZTS
$31.6B
$1.4M 1.14%
26,959
-1,167
-4% -$59.1K
PSB
25
DELISTED
PS Business Parks, Inc.
PSB
$1.39M 1.12%
12,148
-250
-2% -$27.6K
1
2 3 4 5

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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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Diligent Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Diligent Investors held 173 positions worth $123M, up 17% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Diligent Investors deployed $13.7M of net new capital in Q3 2016, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 23,478 shares worth $2.51M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Global Payments, an estimated $95.7K trimmed.

  • Diligent Investors's largest Q3 2016 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 23,478 shares worth $2.51M.
  • Diligent Investors added most to Liberty Interactive Corporation Series A Liberty Ventures in Q3 2016, an estimated $988K increase.
  • Diligent Investors's biggest Q3 2016 reduction was Global Payments, cutting an estimated $95.7K.
  • Diligent Investors fully exited Ashland in Q3 2016, selling an estimated $814K.
  • Diligent Investors's ten largest holdings make up 28% of its $123M portfolio in Q3 2016.
  • Diligent Investors opened 15 new positions and closed 5 in Q3 2016.
  • Diligent Investors's portfolio value rose 17% quarter-over-quarter to $123M.

Based on Diligent Investors's 13F filing for Q3 2016, filed 31 Oct 2016.