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DI

Disciplined Investments Portfolio holdings

AUM $310M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.41%
Top 10 Hldgs %
38.6%
Holding
441
New
441
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.19M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.54M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Technology 1.5%
3 Energy 1.4%
4 Financials 1.16%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
226
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$25K 0.02%
+496
New +$24.8K
FCX icon
227
Freeport-McMoran
FCX
$99.3B
$24K 0.02%
+1,828
New +$20.1K
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$24K 0.02%
+845
New +$24.1K
RPV icon
229
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$24K 0.02%
+340
New +$22.7K
SLB icon
230
SLB Ltd
SLB
$77.9B
$24K 0.02%
+589
New +$21K
ADM icon
231
Archer Daniels Midland
ADM
$38.5B
$23K 0.02%
+500
New +$21.3K
EFAV icon
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$23K 0.02%
+303
New +$22.6K
VTEB icon
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$23K 0.02%
+421
New +$22.5K
EMR icon
234
Emerson Electric
EMR
$88.6B
$22K 0.02%
+286
New +$20.6K
EWQ icon
235
iShares MSCI France ETF
EWQ
$334M
$22K 0.02%
+680
New +$21.3K
IBB icon
236
iShares Biotechnology ETF
IBB
$9.81B
$22K 0.02%
+184
New +$20.5K
IFGL icon
237
iShares International Developed Real Estate ETF
IFGL
$82.3M
$22K 0.02%
+740
New +$22.4K
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$22K 0.02%
+298
New +$20.7K
NVS icon
239
Novartis
NVS
$297B
$22K 0.02%
+237
New +$21.3K
EEMV icon
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$21K 0.02%
+360
New +$20.9K
GIS icon
241
General Mills
GIS
$19.8B
$21K 0.02%
+400
New +$21.1K
WTRG icon
242
Essential Utilities
WTRG
$11.2B
$21K 0.02%
+444
New +$20K
UPS icon
243
United Parcel Service
UPS
$88.9B
$20K 0.02%
+171
New +$20.2K
HPQ icon
244
HP
HPQ
$27.6B
$19K 0.02%
+924
New +$17.5K
YUMC icon
245
Yum China
YUMC
$16.5B
$19K 0.02%
+400
New +$17.8K
AMD icon
246
Advanced Micro Devices
AMD
$777B
$18K 0.02%
+400
New +$14.7K
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$22.7B
$18K 0.02%
+306
New +$18K
GPC icon
248
Genuine Parts
GPC
$18.5B
$18K 0.02%
+173
New +$17.8K
HPE icon
249
Hewlett Packard
HPE
$73.3B
$18K 0.02%
+1,150
New +$18.4K
STX icon
250
Seagate
STX
$185B
$18K 0.02%
+298
New +$17.1K
8 9
10
11 12

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BBWA
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Disciplined Investments's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Disciplined Investments, which disclosed 441 positions worth $119M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Russell 1000 Value ETF: 63,891 shares worth $8.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, followed by Technology and Energy.

  • Disciplined Investments's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 63,891 shares worth $8.72M.
  • Disciplined Investments's ten largest holdings make up 39% of its $119M portfolio in Q4 2019.
  • Disciplined Investments disclosed 441 positions in Q4 2019, its first 13F filing on record.

Based on Disciplined Investments's 13F filing for Q4 2019, filed 19 May 2020.