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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
+4.78%
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
$137M
AUM Growth
-$4.12M
Cap. Flow
-$9.63M
Cap. Flow %
-7.03%
Top 10 Hldgs %
30.45%
Holding
196
New
11
Increased
21
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$1.43M
2
PSA icon
Public Storage
PSA
+$1.09M
3
KR icon
Kroger
KR
+$504K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$416K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$262K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.98M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.76M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 23.19%
2 Technology 15.65%
3 Healthcare 11.27%
4 Industrials 9.4%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
$11.8M 8.61%
312,180
-4,000
-1% -$144K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.72M 3.45%
63,387
-100
-0.2% -$7.3K
AAPL icon
3
Apple
AAPL
$4.89T
$4.35M 3.18%
112,812
+264
+0.2% +$10.2K
V icon
4
Visa
V
$677B
$3.95M 2.89%
37,549
-220
-0.6% -$22.3K
DIS icon
5
Walt Disney
DIS
$165B
$3.14M 2.29%
31,862
-466
-1% -$47.9K
INTC icon
6
Intel
INTC
$464B
$2.96M 2.16%
77,611
-1,102
-1% -$39.2K
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.77M 2.02%
98,477
+6,093
+7% +$172K
T icon
8
AT&T
T
$165B
$2.74M 2%
92,722
-191
-0.2% -$5.42K
SPGI icon
9
S&P Global
SPGI
$126B
$2.74M 2%
17,542
-200
-1% -$30.4K
PFE icon
10
Pfizer
PFE
$140B
$2.53M 1.85%
74,632
-3,634
-5% -$117K
GPN icon
11
Global Payments
GPN
$22.1B
$2.18M 1.59%
22,944
-603
-3% -$56.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.12M 1.55%
11,585
-50
-0.4% -$8.84K
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.87M 1.37%
38,037
+3,669
+11% +$176K
MRK icon
14
Merck
MRK
$324B
$1.77M 1.3%
29,039
-754
-3% -$45.7K
WMT icon
15
Walmart Inc
WMT
$871B
$1.76M 1.29%
67,584
-348
-0.5% -$9.13K
ZTS icon
16
Zoetis
ZTS
$31.6B
$1.61M 1.18%
25,264
-700
-3% -$43.8K
PSB
17
DELISTED
PS Business Parks, Inc.
PSB
$1.59M 1.16%
11,898
– –
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$1.56M 1.14%
38,425
-640
-2% -$27.2K
GDOT icon
19
Green Dot
GDOT
$753M
$1.56M 1.14%
31,433
-8,827
-22% -$391K
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$1.5M 1.09%
1,307
-29
-2% -$32.5K
GOV
21
DELISTED
Government Properties Income Trust
GOV
$1.47M 1.07%
+78,337
New +$1.43M
QCOM icon
22
Qualcomm
QCOM
$176B
$1.47M 1.07%
28,326
+2,107
+8% +$111K
CSCO icon
23
Cisco
CSCO
$450B
$1.46M 1.06%
43,322
-1,253
-3% -$39.9K
LAND
24
Gladstone Land Corp
LAND
$368M
$1.34M 0.98%
98,573
-1,798
-2% -$22.8K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.98%
17,334
-300
-2% -$24K
1
2 3 4 5

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Diligent Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Diligent Investors held 196 positions worth $137M, down 2.9% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Diligent Investors withdrew a net $9.63M in Q3 2017, closing 14 positions and reducing 104 holdings. Its most notable exit was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $2.98M position sold in full.

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

Against the trend, Diligent Investors opened a new position in Government Properties Income Trust worth $1.47M.

  • Diligent Investors's largest Q3 2017 buy was Government Properties Income Trust: 78,337 shares worth $1.47M.
  • Diligent Investors added most to DuPont de Nemours in Q3 2017, an estimated $188K increase.
  • Diligent Investors's biggest Q3 2017 reduction was Green Dot, cutting an estimated $391K.
  • Diligent Investors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2017, selling an estimated $2.98M.
  • Diligent Investors's ten largest holdings make up 30% of its $137M portfolio in Q3 2017.
  • Diligent Investors opened 11 new positions and closed 14 in Q3 2017.
  • Diligent Investors's portfolio value fell 2.9% quarter-over-quarter to $137M.

Based on Diligent Investors's 13F filing for Q3 2017, filed 9 Nov 2017.