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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
+1.87%
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
$141M
AUM Growth
+$10.3M
(+7.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
200
New
38
Increased
33
Reduced
65
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.46M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.34M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.27M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.23M |
| 5 |
Toyota
TM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.24M |
| 2 |
Public Storage
PSA
|
+$1.14M |
| 3 |
Weyerhaeuser
WY
|
+$1.13M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$709K |
| 5 |
TCP
TC Pipelines LP
TCP
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.77% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
| $11.7M | 8.28% |
316,180
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $4.38M | 3.1% |
63,487
-289
| -0.5% | -$19.8K |
|
3
Apple
AAPL
$4.89T
| $4.05M | 2.87% |
112,548
-2,424
| -2% | -$89.6K |
|
4
Visa
V
$677B
| $3.54M | 2.51% |
37,769
-241
| -0.6% | -$22.4K |
|
5
Walt Disney
DIS
$165B
| $3.44M | 2.44% |
32,328
| – | – |
|
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $2.98M | 2.11% |
28,342
+497
| +2% | +$51.8K |
|
|
IFLN
7
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $2.76M | 1.96% |
145,302
+4,462
| +3% | +$84.5K |
|
8
Intel
INTC
$464B
| $2.66M | 1.88% |
78,713
+100
| +0.1% | +$3.58K |
|
9
AT&T
T
$165B
| $2.65M | 1.88% |
92,913
-1,209
| -1% | -$35.6K |
|
10
S&P Global
SPGI
$126B
| $2.59M | 1.84% |
17,742
| – | – |
|
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.55M | 1.81% |
92,384
+5,273
| +6% | +$144K |
|
12
Pfizer
PFE
$140B
| $2.49M | 1.77% |
78,266
-518
| -0.7% | -$16.3K |
|
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.4M | 1.7% |
66,520
+1,622
| +2% | +$57.9K |
|
14
Global Payments
GPN
$22.1B
| $2.13M | 1.51% |
23,547
-350
| -1% | -$30.3K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.97M | 1.4% |
11,635
| – | – |
|
16
Merck
MRK
$324B
| $1.82M | 1.29% |
29,793
-651
| -2% | -$39.6K |
|
17
Walmart Inc
WMT
$871B
| $1.71M | 1.22% |
67,932
-750
| -1% | -$19K |
|
18
Mondelez International
MDLZ
$77.7B
| $1.69M | 1.2% |
39,065
-173
| -0.4% | -$7.8K |
|
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.64M | 1.16% |
34,368
+10,986
| +47% | +$519K |
|
20
Zoetis
ZTS
$31.6B
| $1.62M | 1.15% |
25,964
-328
| -1% | -$19.4K |
|
|
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
| $1.59M | 1.13% |
1,336
+1,213
| +986% | +$1.34M |
|
|
PSB
22
DELISTED
PS Business Parks, Inc.
PSB
| $1.57M | 1.12% |
11,898
| – | – |
|
23
Green Dot
GDOT
$753M
| $1.55M | 1.1% |
40,260
-1,458
| -3% | -$52.7K |
|
|
24
Qualcomm
QCOM
$176B
| $1.45M | 1.03% |
+26,219
| New | +$1.46M |
|
25
Cisco
CSCO
$450B
| $1.4M | 0.99% |
44,575
-598
| -1% | -$19.5K |
|
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Diligent Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Diligent Investors held 200 positions worth $141M, up 7.8% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Diligent Investors deployed $10.1M of net new capital in Q2 2017, opening 38 new positions and adding to 33 existing holdings. Its largest new stake was Qualcomm: 26,219 shares worth $1.45M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.24M trimmed.
- Diligent Investors's largest Q2 2017 buy was Qualcomm: 26,219 shares worth $1.45M.
- Diligent Investors added most to QVC Group Inc Series A in Q2 2017, an estimated $1.34M increase.
- Diligent Investors's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.24M.
- Diligent Investors fully exited Public Storage in Q2 2017, selling an estimated $1.14M.
- Diligent Investors's ten largest holdings make up 29% of its $141M portfolio in Q2 2017.
- Diligent Investors opened 38 new positions and closed 15 in Q2 2017.
- Diligent Investors's portfolio value rose 7.8% quarter-over-quarter to $141M.
Based on Diligent Investors's 13F filing for Q2 2017, filed 11 Aug 2017.