DI
Diligent Investors Portfolio holdings
AUM
$449M
Turnover
10%
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
(+3.8%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
178
New
10
Increased
48
Reduced
47
Closed
16
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.07M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$353K |
| 3 |
Farmland Partners
FPI
|
+$326K |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$323K |
| 5 |
Regency Centers
REG
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$1.41M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.13M |
| 3 |
Seagate
STX
|
+$610K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$571K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Pacific Premier Bancorp
PPBI
| $12.2M | 9.34% |
316,180
| – | – |
2016 Q2
3 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $4.21M | 3.22% |
63,776
-272
| -0.4% | -$17.4K |
2014 Q4
9 quarters
|
|
3
Apple
AAPL
$5.01T
| $4.13M | 3.16% |
114,972
-3,888
| -3% | -$128K |
2014 Q4
9 quarters
|
|
4
Walt Disney
DIS
$188B
| $3.67M | 2.8% |
32,328
-229
| -0.7% | -$25.2K |
2014 Q4
9 quarters
|
|
5
Visa
V
$735B
| $3.38M | 2.59% |
38,010
-100
| -0.3% | -$8.6K |
2014 Q4
9 quarters
|
|
6
AT&T
T
$158B
| $2.96M | 2.26% |
94,122
-147
| -0.2% | -$4.63K |
2014 Q4
9 quarters
|
|
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.87M | 2.2% |
27,845
+1,476
| +6% | +$152K |
2016 Q3
2 quarters
|
|
8
Intel
INTC
$519B
| $2.84M | 2.17% |
78,613
-130
| -0.2% | -$4.7K |
2014 Q4
9 quarters
|
|
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $2.65M | 2.03% |
140,840
+4,360
| +3% | +$82.1K |
2016 Q3
2 quarters
|
|
10
Pfizer
PFE
$166B
| $2.56M | 1.96% |
78,784
+3,127
| +4% | +$98.6K |
2014 Q4
9 quarters
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $2.42M | 1.85% |
95,864
+4,460
| +5% | +$112K |
2016 Q3
2 quarters
|
|
|
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $2.32M | 1.77% |
87,111
+12,310
| +16% | +$323K |
2016 Q3
2 quarters
|
|
13
S&P Global
SPGI
$120B
| $2.32M | 1.77% |
17,742
| – | – |
2016 Q2
3 quarters
|
|
|
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $2.26M | 1.73% |
64,898
+10,172
| +19% | +$353K |
2016 Q3
2 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.94M | 1.48% |
11,635
-125
| -1% | -$20.9K |
2014 Q4
9 quarters
|
|
16
Global Payments
GPN
$21.4B
| $1.93M | 1.48% |
23,897
| – | – |
2014 Q4
9 quarters
|
|
17
Merck
MRK
$364B
| $1.84M | 1.41% |
30,444
-171
| -0.6% | -$10.4K |
2014 Q4
9 quarters
|
|
18
Mondelez International
MDLZ
$79.9B
| $1.69M | 1.29% |
39,238
-100
| -0.3% | -$4.43K |
2014 Q4
9 quarters
|
|
19
Walmart Inc
WMT
$922B
| $1.65M | 1.26% |
68,682
+726
| +1% | +$16.7K |
2014 Q4
9 quarters
|
|
20
Cisco
CSCO
$448B
| $1.53M | 1.17% |
45,173
-99
| -0.2% | -$3.21K |
2014 Q4
9 quarters
|
|
21
Sprott Physical Silver Trust
PSLV
$11.4B
| $1.49M | 1.14% |
90,071
+4,700
| +6% | +$31.2K |
2014 Q4
9 quarters
|
|
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 1.12% |
17,664
-30
| -0.2% | -$2.52K |
2014 Q4
9 quarters
|
|
23
Zoetis
ZTS
$31.1B
| $1.41M | 1.07% |
26,292
-1
| -0% | -$54 |
2014 Q4
9 quarters
|
|
24
Green Dot
GDOT
$703M
| $1.4M | 1.07% |
41,718
+500
| +1% | +$14.2K |
2015 Q3
6 quarters
|
|
25
GE Aerospace
GE
$319B
| $1.38M | 1.06% |
9,695
+535
| +6% | +$77.4K |
2016 Q3
2 quarters
|
|
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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.