We are live on ! Find out more
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
DTE icon
276
DTE Energy
DTE
$28.6B
$9K 0.01%
+109
New +$11.1K
JD icon
277
JD.com
JD
$43.1B
$9K 0.01%
213
– –
KMB icon
278
Kimberly-Clark
KMB
$36.1B
$9K 0.01%
+69
New +$9.54K
MDYV icon
279
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$9K 0.01%
260
+137
+111% +$6.61K
SPMB icon
280
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$9K 0.01%
+346
New +$9.09K
TSM icon
281
TSMC
TSM
$2.19T
$9K 0.01%
190
– –
BURL icon
282
Burlington
BURL
$22.6B
$8K 0.01%
50
-10
-17% -$2.1K
DFS
283
DELISTED
Discover Financial Services
DFS
$8K 0.01%
+228
New +$15.1K
DNP icon
284
DNP Select Income Fund
DNP
$4.1B
$8K 0.01%
780
– –
GVI icon
285
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$8K 0.01%
66
-8
-11% -$911
PEG icon
286
Public Service Enterprise Group
PEG
$37.5B
$8K 0.01%
+176
New +$9.51K
QCOM icon
287
Qualcomm
QCOM
$171B
$8K 0.01%
122
– –
SAP icon
288
SAP
SAP
$242B
$8K 0.01%
75
– –
SLB icon
289
SLB Ltd
SLB
$79.7B
$8K 0.01%
589
– –
TT icon
290
Trane Technologies
TT
$106B
$8K 0.01%
100
– –
WPX
291
DELISTED
WPX Energy, Inc.
WPX
$8K 0.01%
2,507
+2,000
+394% +$18.9K
BDSI
292
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$8K 0.01%
+2,000
New +$9.83K
EBAY icon
293
eBay
EBAY
$47.2B
$7K 0.01%
+249
New +$8.67K
IDEV icon
294
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$7K 0.01%
149
– –
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$195B
$7K 0.01%
135
-100
-43% -$5.95K
IGIB icon
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7K 0.01%
+123
New +$7.1K
MA icon
297
Mastercard
MA
$492B
$7K 0.01%
31
– –
MTUM icon
298
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7K 0.01%
65
-208
-76% -$25.7K
WFC icon
299
Wells Fargo
WFC
$264B
$7K 0.01%
249
+205
+466% +$8.71K
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7K 0.01%
134
-100
-43% -$5.91K
10 11
12
13 14

Similar funds

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
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
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

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.