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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
MIC
276
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K 0.01%
+292
New +$12.1K
AEP icon
277
American Electric Power
AEP
$66.9B
$12K 0.01%
+122
New +$11.3K
CTSH icon
278
Cognizant
CTSH
$26.3B
$12K 0.01%
+200
New +$12.4K
MMM icon
279
3M
MMM
$93.7B
$12K 0.01%
+80
New +$11.2K
SCHF icon
280
Schwab International Equity ETF
SCHF
$68.4B
$12K 0.01%
+714
New +$11.8K
SLV icon
281
iShares Silver Trust
SLV
$31.7B
$12K 0.01%
+737
New +$11.9K
GOOG icon
282
Alphabet (Google) Class C
GOOG
$4.31T
$11K 0.01%
+160
New +$10.3K
IAU icon
283
iShares Gold Trust
IAU
$64.7B
$11K 0.01%
+368
New +$10.4K
QCOM icon
284
Qualcomm
QCOM
$172B
$11K 0.01%
+122
New +$10.2K
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$44.8B
$11K 0.01%
+834
New +$10.2K
TSM icon
286
TSMC
TSM
$2.19T
$11K 0.01%
+190
New +$10.1K
LSXMK
287
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K 0.01%
+297
New +$10.4K
APTS
288
DELISTED
Preferred Apartment Communities, Inc.
APTS
$11K 0.01%
+800
New +$11K
DNP icon
289
DNP Select Income Fund
DNP
$4.1B
$10K 0.01%
+780
New +$9.94K
KBE icon
290
State Street SPDR S&P Bank ETF
KBE
$1.71B
$10K 0.01%
+203
New +$9.2K
MUR icon
291
Murphy Oil
MUR
$5.11B
$10K 0.01%
+359
New +$8.23K
RFDI icon
292
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$10K 0.01%
+162
New +$9.38K
RFEM icon
293
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.2M
$10K 0.01%
+147
New +$8.97K
SAP icon
294
SAP
SAP
$240B
$10K 0.01%
+75
New +$9.86K
VYMI icon
295
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$10K 0.01%
+150
New +$9.27K
EWX icon
296
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$9K 0.01%
+193
New +$8.62K
IDEV icon
297
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$9K 0.01%
+149
New +$8.44K
JCI icon
298
Johnson Controls International
JCI
$91.9B
$9K 0.01%
+229
New +$9.66K
MA icon
299
Mastercard
MA
$491B
$9K 0.01%
+31
New +$8.74K
VLO icon
300
Valero Energy
VLO
$90.5B
$9K 0.01%
+100
New +$9.45K
10 11
12
13 14

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IR
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RGC
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PH
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IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
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TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

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.