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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
PARA
326
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
108
– –
RDIV icon
327
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$3K ﹤0.01%
+98
New +$2.76K
VT icon
328
Vanguard Total World Stock ETF
VT
$81.1B
$3K ﹤0.01%
36
– –
ALC icon
329
Alcon
ALC
$36.4B
$2K ﹤0.01%
43
-4
-9% -$235
BUD icon
330
AB InBev
BUD
$159B
$2K ﹤0.01%
28
– –
CRM icon
331
Salesforce
CRM
$162B
$2K ﹤0.01%
8
– –
CRON
332
Cronos Group
CRON
$1.13B
$2K ﹤0.01%
423
– –
DLNG icon
333
Dynagas LNG Partners
DLNG
$137M
$2K ﹤0.01%
666
– –
DLS icon
334
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2K ﹤0.01%
41
– –
DOL icon
335
WisdomTree True Developed International Fund
DOL
$843M
$2K ﹤0.01%
36
– –
EES icon
336
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2K ﹤0.01%
81
– –
FCT
337
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2K ﹤0.01%
+191
New +$2.1K
FNDC icon
338
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$2K ﹤0.01%
55
– –
FSTA icon
339
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
52
– –
FUTY icon
340
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2K ﹤0.01%
52
– –
GCOW icon
341
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$2K ﹤0.01%
+65
New +$1.67K
GE icon
342
GE Aerospace
GE
$382B
$2K ﹤0.01%
80
– –
IFF icon
343
International Flavors & Fragrances
IFF
$21.7B
$2K ﹤0.01%
13
– –
ISRG icon
344
Intuitive Surgical
ISRG
$142B
$2K ﹤0.01%
9
– –
IWC icon
345
iShares Micro-Cap ETF
IWC
$1.49B
$2K ﹤0.01%
18
+1
+6% +$91
IWV icon
346
iShares Russell 3000 ETF
IWV
$20.4B
$2K ﹤0.01%
12
– –
JCI icon
347
Johnson Controls International
JCI
$93.7B
$2K ﹤0.01%
40
-189
-83% -$7.4K
JPEM icon
348
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$2K ﹤0.01%
32
– –
K
349
DELISTED
Kellanova
K
$2K ﹤0.01%
40
-27
-40% -$1.71K
KIO
350
KKR Income Opportunities Fund
KIO
$459M
$2K ﹤0.01%
+117
New +$1.55K
12 13
14
15 16

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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.