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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
+15.99%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$23.4M
Cap. Flow
+$7.15M
Cap. Flow %
5.56%
Top 10 Hldgs %
34.41%
Holding
462
New
19
Increased
93
Reduced
81
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.83M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$978K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$554K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$429K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$396K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$351K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$268K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$238K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$187K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$148K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Consumer Staples 1.77%
3 Healthcare 1.01%
4 Energy 0.99%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHSC icon
426
John Hancock Multifactor Small Cap ETF
JHSC
$740M
– –
-122
Closed -$2K
KMB icon
427
Kimberly-Clark
KMB
$36.1B
– –
-69
Closed -$9.53K
LILAK icon
428
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
7
– –
MDLZ icon
429
Mondelez International
MDLZ
$78.9B
– –
-221
Closed -$11K
MNKD icon
430
MannKind Corp
MNKD
$1.23B
$0 ﹤0.01%
33
– –
NBR icon
431
Nabors Industries
NBR
$1.3B
$0 ﹤0.01%
1
– –
PGX icon
432
Invesco Preferred ETF
PGX
$3.76B
$0 ﹤0.01%
7
+1
+17% +$14
PNR icon
433
Pentair
PNR
$10.7B
$0 ﹤0.01%
9
– –
PR
434
Permian Resources
PR
$18B
$0 ﹤0.01%
546
– –
QCOM icon
435
Qualcomm
QCOM
$171B
– –
-122
Closed -$8K
RFDI icon
436
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$0 ﹤0.01%
6
– –
RFEM icon
437
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$0 ﹤0.01%
5
– –
SLYG icon
438
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-80
Closed -$4K
SLYV icon
439
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
– –
-82
Closed -$3K
SPMB icon
440
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
– –
-346
Closed -$9K
SPSB icon
441
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$0 ﹤0.01%
2
-2
-50% -$62
SYPR icon
442
Sypris Solutions
SYPR
$48.1M
– –
-2,302
Closed -$1K
TLRY icon
443
Tilray
TLRY
$651M
$0 ﹤0.01%
3
– –
TRGP icon
444
Targa Resources
TRGP
$56.9B
– –
-500
Closed -$3K
TTMI icon
445
TTM Technologies
TTMI
$13.8B
– –
-1,321
Closed -$14K
TWI icon
446
Titan International
TWI
$461M
– –
-1,750
Closed -$3K
UNP icon
447
Union Pacific
UNP
$174B
– –
-117
Closed -$18.8K
VLO icon
448
Valero Energy
VLO
$93.3B
– –
-92
Closed -$4K
VXX icon
449
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-6
Closed -$17K
WEC icon
450
WEC Energy
WEC
$34.8B
$0 ﹤0.01%
4
-1
-20% -$90
15 16 17
18
19

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EWM
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Disciplined Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Disciplined Investments held 462 positions worth $129M, up 22% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Disciplined Investments deployed $7.15M of net new capital in Q2 2020, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was JB Hunt Transport Services: 2,538 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $351K trimmed.

  • Disciplined Investments's largest Q2 2020 buy was JB Hunt Transport Services: 2,538 shares worth $305K.
  • Disciplined Investments added most to Microsoft in Q2 2020, an estimated $2.83M increase.
  • Disciplined Investments's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $351K.
  • Disciplined Investments fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2020, selling an estimated $56K.
  • Disciplined Investments's ten largest holdings make up 34% of its $129M portfolio in Q2 2020.
  • Disciplined Investments opened 19 new positions and closed 41 in Q2 2020.
  • Disciplined Investments's portfolio value rose 22% quarter-over-quarter to $129M.

Based on Disciplined Investments's 13F filing for Q2 2020, filed 13 Aug 2020.