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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
WFC icon
301
Wells Fargo
WFC
$264B
$5K ﹤0.01%
224
-25
-10% -$616
WPC icon
302
W.P. Carey
WPC
$15.9B
$5K ﹤0.01%
+85
New +$5.73K
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5K ﹤0.01%
68
-66
-49% -$4.67K
FSD
304
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5K ﹤0.01%
+337
New +$4.67K
CF icon
305
CF Industries
CF
$17.8B
$4K ﹤0.01%
+127
New +$4.05K
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4K ﹤0.01%
102
– –
HON icon
307
Honeywell
HON
$72.9B
$4K ﹤0.01%
27
– –
MJ icon
308
Amplify Alternative Harvest ETF
MJ
$109M
$4K ﹤0.01%
32
– –
NML
309
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$4K ﹤0.01%
+1,612
New +$4.38K
NXDT
310
NexPoint Diversified Real Estate Trust
NXDT
$243M
$4K ﹤0.01%
+445
New +$4.27K
PRU icon
311
Prudential Financial
PRU
$42.2B
$4K ﹤0.01%
56
– –
SAA icon
312
ProShares Ulta SmallCap600
SAA
$30.3M
$4K ﹤0.01%
285
– –
SPG icon
313
Simon Property Group
SPG
$71B
$4K ﹤0.01%
68
– –
SWN
314
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
1,802
– –
LSXMA
315
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
184
– –
DISH
316
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
128
– –
BRW
317
Saba Capital Income & Opportunities Fund
BRW
$336M
$3K ﹤0.01%
+321
New +$2.81K
DD icon
318
DuPont de Nemours
DD
$19.5B
$3K ﹤0.01%
45
– –
EVH icon
319
Evolent Health
EVH
$464M
$3K ﹤0.01%
+225
New +$2.65K
HFRO
320
Highland Opportunities and Income Fund
HFRO
$403M
$3K ﹤0.01%
+310
New +$2.61K
HGLB
321
Highland Global Allocation Fund
HGLB
$177M
$3K ﹤0.01%
+518
New +$3.33K
IR icon
322
Ingersoll Rand
IR
$33B
$3K ﹤0.01%
88
– –
KHC icon
323
Kraft Heinz
KHC
$29.2B
$3K ﹤0.01%
85
– –
MUR icon
324
Murphy Oil
MUR
$5.12B
$3K ﹤0.01%
359
– –
NVDA icon
325
NVIDIA
NVDA
$5.27T
$3K ﹤0.01%
240
– –
11 12
13
14 15

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PH
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IPW
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CCG
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TL
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FI
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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.