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
+6.46%
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
$131M
AUM Growth
+$4.74M
Cap. Flow
-$2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
31.72%
Holding
178
New
10
Increased
48
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.07M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$353K
3
FPI
Farmland Partners
FPI
+$326K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$323K
5
REG icon
Regency Centers
REG
+$317K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$1.41M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.13M
3
STX icon
Seagate
STX
+$610K
4
POT
Potash Corp Of Saskatchewan
POT
+$571K
5
PHG icon
Philips
PHG
+$507K

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Miscellaneous 18.11%
3 Technology 13.9%
4 Healthcare 10.04%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
$12.2M 9.34%
316,180
– –
MSFT icon
2
Microsoft
MSFT
$3.81T
$4.21M 3.22%
63,776
-272
-0.4% -$17.4K
AAPL icon
3
Apple
AAPL
$4.67T
$4.13M 3.16%
114,972
-3,888
-3% -$128K
DIS icon
4
Walt Disney
DIS
$187B
$3.67M 2.8%
32,328
-229
-0.7% -$25.2K
V icon
5
Visa
V
$712B
$3.38M 2.59%
38,010
-100
-0.3% -$8.6K
T icon
6
AT&T
T
$178B
$2.96M 2.26%
94,122
-147
-0.2% -$4.63K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$2.87M 2.2%
27,845
+1,476
+6% +$152K
INTC icon
8
Intel
INTC
$473B
$2.84M 2.17%
78,613
-130
-0.2% -$4.7K
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.65M 2.03%
140,840
+4,360
+3% +$82.1K
PFE icon
10
Pfizer
PFE
$159B
$2.56M 1.96%
78,784
+3,127
+4% +$98.6K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.42M 1.85%
95,864
+4,460
+5% +$112K
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.32M 1.77%
87,111
+12,310
+16% +$323K
SPGI icon
13
S&P Global
SPGI
$131B
$2.32M 1.77%
17,742
– –
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.26M 1.73%
64,898
+10,172
+19% +$353K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.94M 1.48%
11,635
-125
-1% -$20.9K
GPN icon
16
Global Payments
GPN
$24.3B
$1.93M 1.48%
23,897
– –
MRK icon
17
Merck
MRK
$366B
$1.84M 1.41%
30,444
-171
-0.6% -$10.4K
MDLZ icon
18
Mondelez International
MDLZ
$79.6B
$1.69M 1.29%
39,238
-100
-0.3% -$4.43K
WMT icon
19
Walmart Inc
WMT
$820B
$1.65M 1.26%
68,682
+726
+1% +$16.7K
CSCO icon
20
Cisco
CSCO
$433B
$1.53M 1.17%
45,173
-99
-0.2% -$3.21K
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$13.8B
$1.49M 1.14%
90,071
+4,700
+6% +$31.2K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 1.12%
17,664
-30
-0.2% -$2.52K
ZTS icon
23
Zoetis
ZTS
$32B
$1.41M 1.07%
26,292
-1
-0% -$54
GDOT icon
24
Green Dot
GDOT
$760M
$1.4M 1.07%
41,718
+500
+1% +$14.2K
GE icon
25
GE Aerospace
GE
$355B
$1.38M 1.06%
9,695
+535
+6% +$77.4K
1
2 3 4 5

Similar funds

CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $449M AUM 27.08% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $449M AUM
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

Diligent Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Diligent Investors held 178 positions worth $131M, up 3.8% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Diligent Investors's Q1 2017 filing shows 10 new, 48 increased, 47 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 23,382 shares worth $1.09M. The largest sale was Toyota, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Technology.

  • Diligent Investors's largest Q1 2017 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 23,382 shares worth $1.09M.
  • Diligent Investors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2017, an estimated $353K increase.
  • Diligent Investors's biggest Q1 2017 reduction was Apple, cutting an estimated $128K.
  • Diligent Investors fully exited Toyota in Q1 2017, selling an estimated $1.41M.
  • Diligent Investors's ten largest holdings make up 32% of its $131M portfolio in Q1 2017.
  • Diligent Investors opened 10 new positions and closed 16 in Q1 2017.
  • Diligent Investors's portfolio value rose 3.8% quarter-over-quarter to $131M.

Based on Diligent Investors's 13F filing for Q1 2017, filed 15 May 2017.