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
TM icon
326
Toyota
TM
$223B
$5K ﹤0.01%
43
– –
XLC icon
327
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5K ﹤0.01%
116
– –
Z icon
328
Zillow
Z
$7.39B
$5K ﹤0.01%
150
– –
DLB icon
329
Dolby
DLB
$5.66B
$4K ﹤0.01%
68
– –
GUNR icon
330
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$4K ﹤0.01%
175
– –
HEES
331
DELISTED
H&E Equipment Services
HEES
$4K ﹤0.01%
+300
New +$7.26K
K
332
DELISTED
Kellanova
K
$4K ﹤0.01%
67
– –
LYB icon
333
LyondellBasell Industries
LYB
$20.4B
$4K ﹤0.01%
+87
New +$6.4K
MJ icon
334
Amplify Alternative Harvest ETF
MJ
$111M
$4K ﹤0.01%
32
– –
NFRA icon
335
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$4K ﹤0.01%
92
– –
NTRS icon
336
Northern Trust
NTRS
$34.9B
$4K ﹤0.01%
58
– –
OZK icon
337
Bank OZK
OZK
$5.65B
$4K ﹤0.01%
227
– –
RPG icon
338
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$4K ﹤0.01%
205
– –
SCHW
339
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
127
– –
SLYG icon
340
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4K ﹤0.01%
+80
New +$4.72K
SSO icon
341
ProShares Ultra S&P500
SSO
$8.39B
$4K ﹤0.01%
344
– –
TXT icon
342
Textron
TXT
$15B
$4K ﹤0.01%
167
– –
VLO icon
343
Valero Energy
VLO
$93.6B
$4K ﹤0.01%
92
-8
-8% -$581
SRCL
344
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
92
– –
LSXMA
345
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
187
– –
AXP icon
346
American Express
AXP
$230B
$3K ﹤0.01%
33
– –
FXI icon
347
iShares China Large-Cap ETF
FXI
$4.2B
$3K ﹤0.01%
77
– –
GE icon
348
GE Aerospace
GE
$379B
$3K ﹤0.01%
84
-49
-37% -$2.61K
GNRC icon
349
Generac Holdings
GNRC
$13B
$3K ﹤0.01%
+29
New +$2.99K
PRU icon
350
Prudential Financial
PRU
$42.1B
$3K ﹤0.01%
56
– –
12 13
14
15 16

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.