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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
JPME icon
376
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$1K ﹤0.01%
23
– –
JWN
377
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
74
– –
LQDA icon
378
Liquidia Corp
LQDA
$7.52B
$1K ﹤0.01%
+200
New +$1.16K
MELI icon
379
Mercado Libre
MELI
$96.1B
$1K ﹤0.01%
1
– –
MET icon
380
MetLife
MET
$61.4B
$1K ﹤0.01%
30
+1
+3% +$38
NXG
381
NXG NextGen Infrastructure Income Fund
NXG
$349M
$1K ﹤0.01%
+31
New +$939
OLN icon
382
Olin
OLN
$2.13B
$1K ﹤0.01%
+79
New +$914
PFLT icon
383
PennantPark Floating Rate Capital
PFLT
$740M
$1K ﹤0.01%
+90
New +$760
PNNT
384
Pennant Park Investment Corp
PNNT
$244M
$1K ﹤0.01%
+351
New +$1.18K
SABA
385
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1K ﹤0.01%
+118
New +$1.27K
SBUX icon
386
Starbucks
SBUX
$122B
$1K ﹤0.01%
12
– –
SCHM icon
387
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1K ﹤0.01%
78
– –
SPGI icon
388
S&P Global
SPGI
$120B
$1K ﹤0.01%
4
– –
TYG
389
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1K ﹤0.01%
96
– –
UNIT
390
Uniti Group
UNIT
$2.33B
$1K ﹤0.01%
62
– –
VOD icon
391
Vodafone
VOD
$37.1B
$1K ﹤0.01%
+71
New +$1.07K
WDAY icon
392
Workday
WDAY
$42.9B
$1K ﹤0.01%
6
– –
WPRT
393
Westport Fuel Systems
WPRT
$34.8M
$1K ﹤0.01%
80
– –
WTRE icon
394
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1K ﹤0.01%
30
– –
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1K ﹤0.01%
51
– –
CEM
396
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
+84
New +$1.2K
BKCC
397
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
+212
New +$559
AAL icon
398
American Airlines Group
AAL
$9.96B
– –
-1,420
Closed -$19K
ACB
399
Aurora Cannabis
ACB
$232M
$0 ﹤0.01%
5
– –
AKBA icon
400
Akebia Therapeutics
AKBA
$245M
$0 ﹤0.01%
187
– –
14 15
16
17 18

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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.