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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
+5.03%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.41%
Top 10 Hldgs %
38.6%
Holding
441
New
441
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.19M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.54M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Technology 1.5%
3 Energy 1.4%
4 Financials 1.16%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
401
Ericsson
ERIC
$32.8B
$1K ﹤0.01%
+67
New +$593
FNDC icon
402
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1K ﹤0.01%
+45
New +$1.45K
FNDE icon
403
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1K ﹤0.01%
+36
New +$1.04K
GM icon
404
General Motors
GM
$77.6B
$1K ﹤0.01%
+30
New +$1.09K
GPN icon
405
Global Payments
GPN
$22.7B
$1K ﹤0.01%
+3
New +$515
HYGH icon
406
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$1K ﹤0.01%
+13
New +$1.15K
HYZD icon
407
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1K ﹤0.01%
+50
New +$1.15K
IWC icon
408
iShares Micro-Cap ETF
IWC
$1.49B
$1K ﹤0.01%
+7
New +$647
JNK icon
409
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$1K ﹤0.01%
+11
New +$1.19K
MELI icon
410
Mercado Libre
MELI
$92.6B
$1K ﹤0.01%
+1
New +$553
MET icon
411
MetLife
MET
$61.7B
$1K ﹤0.01%
+29
New +$1.4K
MSCI icon
412
MSCI
MSCI
$40.8B
$1K ﹤0.01%
+4
New +$975
NVDA icon
413
NVIDIA
NVDA
$5.3T
$1K ﹤0.01%
+240
New +$1.25K
SBUX icon
414
Starbucks
SBUX
$119B
$1K ﹤0.01%
+12
New +$1.02K
SPGI icon
415
S&P Global
SPGI
$121B
$1K ﹤0.01%
+4
New +$1.04K
TLRY icon
416
Tilray
TLRY
$602M
$1K ﹤0.01%
+3
New +$620
TRU icon
417
TransUnion
TRU
$15.2B
$1K ﹤0.01%
+12
New +$999
UNIT
418
Uniti Group
UNIT
$2.28B
$1K ﹤0.01%
+62
New +$449
WDAY icon
419
Workday
WDAY
$45.6B
$1K ﹤0.01%
+6
New +$996
XYZ
420
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
+15
New +$959
SPLK
421
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+9
New +$1.18K
CHK
422
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+8
New +$1.61K
BHF icon
423
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
+2
New +$79
EMLC icon
424
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$0 ﹤0.01%
+5
New +$167
FLTR icon
425
VanEck IG Floating Rate ETF
FLTR
$3.03B
$0 ﹤0.01%
+2
New +$51
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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Disciplined Investments, which disclosed 441 positions worth $119M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Russell 1000 Value ETF: 63,891 shares worth $8.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, followed by Technology and Energy.

  • Disciplined Investments's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 63,891 shares worth $8.72M.
  • Disciplined Investments's ten largest holdings make up 39% of its $119M portfolio in Q4 2019.
  • Disciplined Investments disclosed 441 positions in Q4 2019, its first 13F filing on record.

Based on Disciplined Investments's 13F filing for Q4 2019, filed 19 May 2020.