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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
-17.59%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.4M
Cap. Flow
+$11.4M
Cap. Flow %
10.89%
Top 10 Hldgs %
35.06%
Holding
490
New
49
Increased
127
Reduced
75
Closed
47

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.23M
3
BND icon
Vanguard Total Bond Market
BND
+$997K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$975K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$633K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$523K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$445K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.04%
2 Technology 1.49%
3 Healthcare 1.11%
4 Energy 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.3B
$18K 0.02%
444
– –
AAL icon
227
American Airlines Group
AAL
$10.2B
$17K 0.02%
1,420
– –
BAC icon
228
Bank of America
BAC
$447B
$17K 0.02%
788
+719
+1,042% +$21.6K
GILD icon
229
Gilead Sciences
GILD
$166B
$17K 0.02%
223
– –
HON icon
230
Honeywell
HON
$73.2B
$17K 0.02%
136
+109
+404% +$16.8K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$98.1B
$17K 0.02%
298
– –
SCHO icon
232
Schwab Short-Term US Treasury ETF
SCHO
$13B
$17K 0.02%
660
-398
-38% -$10.1K
UNP icon
233
Union Pacific
UNP
$173B
$17K 0.02%
+117
New +$19.3K
VXX icon
234
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$144M
$17K 0.02%
+6
New +$9.76K
YUMC icon
235
Yum China
YUMC
$16.3B
$17K 0.02%
400
– –
EWQ icon
236
iShares MSCI France ETF
EWQ
$333M
$16K 0.02%
680
– –
IFGL icon
237
iShares International Developed Real Estate ETF
IFGL
$82.7M
$16K 0.02%
740
– –
UPS icon
238
United Parcel Service
UPS
$89B
$16K 0.02%
171
– –
BCE icon
239
BCE
BCE
$21.7B
$15K 0.01%
366
– –
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$23.1B
$15K 0.01%
306
– –
FCX icon
241
Freeport-McMoran
FCX
$96.4B
$15K 0.01%
2,158
+330
+18% +$3.45K
HP icon
242
Helmerich & Payne
HP
$4.21B
$15K 0.01%
955
+146
+18% +$5.14K
LHX icon
243
L3Harris
LHX
$53B
$15K 0.01%
84
– –
ORCL icon
244
Oracle
ORCL
$441B
$15K 0.01%
304
– –
PYPL icon
245
PayPal
PYPL
$49.6B
$15K 0.01%
153
+7
+5% +$773
SCHP icon
246
Schwab US TIPS ETF
SCHP
$16.2B
$15K 0.01%
528
– –
STX icon
247
Seagate
STX
$196B
$15K 0.01%
298
– –
USRT icon
248
iShares Core US REIT ETF
USRT
$4.56B
$15K 0.01%
+380
New +$19.4K
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K 0.01%
444
– –
EMR icon
250
Emerson Electric
EMR
$92.5B
$14K 0.01%
286
– –
8 9
10
11 12

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FI
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EWM
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Disciplined Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Disciplined Investments held 490 positions worth $105M, down 11% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Disciplined Investments deployed $11.4M of net new capital in Q1 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 3,186 shares worth $72K.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.22M trimmed.

  • Disciplined Investments's largest Q1 2020 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 3,186 shares worth $72K.
  • Disciplined Investments added most to iShares MSCI EAFE Growth ETF in Q1 2020, an estimated $1.6M increase.
  • Disciplined Investments's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.22M.
  • Disciplined Investments fully exited Vanguard US Minimum Volatility ETF in Q1 2020, selling an estimated $75K.
  • Disciplined Investments's ten largest holdings make up 35% of its $105M portfolio in Q1 2020.
  • Disciplined Investments opened 49 new positions and closed 47 in Q1 2020.
  • Disciplined Investments's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Disciplined Investments's 13F filing for Q1 2020, filed 19 May 2020.