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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
+6.15%
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
$157M
AUM Growth
+$20.1M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
208
New
26
Increased
37
Reduced
81
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$2.1M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.79M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.47M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.47M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$3.31M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.19M |
| 3 |
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
|
+$779K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$344K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
| $9.13M | 5.82% |
228,168
-84,012
| -27% | -$3.31M |
|
2
Microsoft
MSFT
$2.84T
| $5.42M | 3.45% |
63,302
-85
| -0.1% | -$6.97K |
|
3
Apple
AAPL
$4.89T
| $4.68M | 2.98% |
110,540
-2,272
| -2% | -$94.9K |
|
4
Visa
V
$677B
| $4.27M | 2.72% |
37,485
-64
| -0.2% | -$7.07K |
|
5
Intel
INTC
$464B
| $3.59M | 2.29% |
77,746
+135
| +0.2% | +$5.89K |
|
6
Walt Disney
DIS
$165B
| $3.43M | 2.19% |
31,912
+50
| +0.2% | +$5.15K |
|
7
S&P Global
SPGI
$126B
| $2.96M | 1.89% |
17,502
-40
| -0.2% | -$6.53K |
|
8
AT&T
T
$165B
| $2.92M | 1.86% |
99,297
+6,575
| +7% | +$180K |
|
9
Pfizer
PFE
$140B
| $2.55M | 1.63% |
74,266
-366
| -0.5% | -$12.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.27M | 1.45% |
11,460
-125
| -1% | -$23.7K |
|
11
Walmart Inc
WMT
$871B
| $2.24M | 1.43% |
68,184
+600
| +0.9% | +$18.4K |
|
12
Global Payments
GPN
$22.1B
| $2.18M | 1.39% |
21,714
-1,230
| -5% | -$123K |
|
|
13
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $2.07M | 1.32% |
+47,029
| New | +$2.1M |
|
14
Zoetis
ZTS
$31.6B
| $1.82M | 1.16% |
25,247
-17
| -0.1% | -$1.17K |
|
15
Qualcomm
QCOM
$176B
| $1.81M | 1.16% |
28,333
+7
| +0% | +$425 |
|
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.81M | 1.15% |
34,971
-3,066
| -8% | -$157K |
|
|
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.79M | 1.14% |
+60,595
| New | +$1.79M |
|
18
Green Dot
GDOT
$753M
| $1.68M | 1.07% |
27,933
-3,500
| -11% | -$205K |
|
19
Cisco
CSCO
$450B
| $1.66M | 1.05% |
43,224
-98
| -0.2% | -$3.5K |
|
20
Mondelez International
MDLZ
$77.7B
| $1.64M | 1.05% |
38,375
-50
| -0.1% | -$2.1K |
|
21
Merck
MRK
$324B
| $1.58M | 1% |
29,353
+314
| +1% | +$17.4K |
|
|
22
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $1.53M | 0.97% |
+29,751
| New | +$1.47M |
|
|
23
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $1.53M | 0.97% |
+23,013
| New | +$1.47M |
|
24
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.52M | 0.97% |
72,620
+57,675
| +386% | +$1.2M |
|
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.5M | 0.96% |
29,148
+23,686
| +434% | +$1.2M |
|
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POEH
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AIS
Diligent Investors's Q4 2017 Portfolio in Review
As of Q4 2017, Diligent Investors held 208 positions worth $157M, up 15% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diligent Investors deployed $12M of net new capital in Q4 2017, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 47,029 shares worth $2.07M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Pacific Premier Bancorp, an estimated $3.31M trimmed.
- Diligent Investors's largest Q4 2017 buy was State Street SPDR ICE Preferred Securities ETF: 47,029 shares worth $2.07M.
- Diligent Investors added most to Invesco S&P 500 Pure Growth ETF in Q4 2017, an estimated $1.2M increase.
- Diligent Investors's biggest Q4 2017 reduction was Pacific Premier Bancorp, cutting an estimated $3.31M.
- Diligent Investors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2017, selling an estimated $344K.
- Diligent Investors's ten largest holdings make up 26% of its $157M portfolio in Q4 2017.
- Diligent Investors opened 26 new positions and closed 7 in Q4 2017.
- Diligent Investors's portfolio value rose 15% quarter-over-quarter to $157M.
Based on Diligent Investors's 13F filing for Q4 2017, filed 12 Feb 2018.