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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
+5.51%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.08M
Cap. Flow
+$428K
Cap. Flow %
0.32%
Top 10 Hldgs %
34.93%
Holding
461
New
40
Increased
80
Reduced
93
Closed
41

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$544K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$508K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$331K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$270K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$451K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$305K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$293K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Consumer Staples 1.67%
3 Healthcare 0.83%
4 Financials 0.66%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
251
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$11K 0.01%
732
– –
SCHF icon
252
Schwab International Equity ETF
SCHF
$68.5B
$11K 0.01%
714
– –
TRV icon
253
Travelers Companies
TRV
$78.3B
$11K 0.01%
99
– –
BURL icon
254
Burlington
BURL
$22.6B
$10K 0.01%
50
– –
D icon
255
Dominion Energy
D
$59.9B
$10K 0.01%
130
-13
-9% -$1.02K
IBM icon
256
IBM
IBM
$225B
$10K 0.01%
83
-1,581
-95% -$186K
MA icon
257
Mastercard
MA
$492B
$10K 0.01%
31
– –
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10K 0.01%
65
– –
QLD icon
259
ProShares Ultra QQQ
QLD
$13.9B
$10K 0.01%
432
– –
UPS icon
260
United Parcel Service
UPS
$88.8B
$10K 0.01%
57
-113
-66% -$16.5K
VOT icon
261
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10K 0.01%
+54
New +$9.52K
FAB icon
262
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$9K 0.01%
+203
New +$9.67K
RTX icon
263
RTX Corp
RTX
$302B
$9K 0.01%
157
-225
-59% -$13.7K
SCHP icon
264
Schwab US TIPS ETF
SCHP
$16.2B
$9K 0.01%
280
– –
EWSC
265
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$9K 0.01%
+181
New +$8.81K
COF icon
266
Capital One
COF
$134B
$8K 0.01%
107
– –
DNP icon
267
DNP Select Income Fund
DNP
$4.1B
$8K 0.01%
780
– –
GVI icon
268
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$8K 0.01%
66
– –
IDEV icon
269
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$8K 0.01%
149
– –
SNY icon
270
Sanofi
SNY
$104B
$8K 0.01%
166
-545
-77% -$28.1K
UL icon
271
Unilever
UL
$134B
$8K 0.01%
111
-533
-83% -$35.6K
MIC
272
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K 0.01%
292
– –
DEO icon
273
Diageo
DEO
$52.8B
$7K 0.01%
50
– –
GOOGL icon
274
Alphabet (Google) Class A
GOOGL
$4.2T
$7K 0.01%
100
– –
HES
275
DELISTED
Hess
HES
$7K 0.01%
159
– –
9 10
11
12 13

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EWM
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Disciplined Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Disciplined Investments held 461 positions worth $136M, up 5.5% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Disciplined Investments's Q3 2020 filing shows 40 new, 80 increased, 93 reduced and 41 closed positions. Its largest new stake was FS KKR Capital Corp. II: 5,792 shares worth $85K. The largest sale was Vanguard Total Bond Market, an estimated $451K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Disciplined Investments's largest Q3 2020 buy was FS KKR Capital Corp. II: 5,792 shares worth $85K.
  • Disciplined Investments added most to Vanguard Emerging Markets Government Bond ETF in Q3 2020, an estimated $544K increase.
  • Disciplined Investments's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $451K.
  • Disciplined Investments fully exited JB Hunt Transport Services in Q3 2020, selling an estimated $305K.
  • Disciplined Investments's ten largest holdings make up 35% of its $136M portfolio in Q3 2020.
  • Disciplined Investments opened 40 new positions and closed 41 in Q3 2020.
  • Disciplined Investments's portfolio value rose 5.5% quarter-over-quarter to $136M.

Based on Disciplined Investments's 13F filing for Q3 2020, filed 5 Nov 2020.