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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
GGN
426
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$0 ﹤0.01%
+80
New +$341
IVOO icon
427
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$0 ﹤0.01%
+6
New +$402
KMI icon
428
Kinder Morgan
KMI
$69.9B
$0 ﹤0.01%
+14
New +$283
LILAK icon
429
Liberty Latin America Class C
LILAK
$1.68B
$0 ﹤0.01%
+7
New +$108
MNKD icon
430
MannKind Corp
MNKD
$1.26B
$0 ﹤0.01%
+33
New +$42
NBR icon
431
Nabors Industries
NBR
$1.32B
$0 ﹤0.01%
+1
New +$105
PGX icon
432
Invesco Preferred ETF
PGX
$3.76B
$0 ﹤0.01%
+5
New +$75
PNR icon
433
Pentair
PNR
$10.7B
$0 ﹤0.01%
+9
New +$380
SPSB icon
434
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$0 ﹤0.01%
+4
New +$123
TLT icon
435
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$0 ﹤0.01%
+1
New +$139
WAB icon
436
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+2
New +$148
WEC icon
437
WEC Energy
WEC
$34.7B
$0 ﹤0.01%
+5
New +$456
ZEN
438
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
+6
New +$439
RDS.A
439
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
+2
New +$117
GPOR
440
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
+3
New +$9
HLTH
441
DELISTED
Nobilis Health Corp.
HLTH
$0 ﹤0.01%
+2,473
New –
14 15 16 17
18

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IPW
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CCG
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FI
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BBWA
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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.