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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
-17.59%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.4M
Cap. Flow
+$11.4M
Cap. Flow %
10.89%
Top 10 Hldgs %
35.06%
Holding
490
New
49
Increased
127
Reduced
75
Closed
47

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.23M
3
BND icon
Vanguard Total Bond Market
BND
+$997K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$975K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$633K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$523K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$445K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.04%
2 Technology 1.49%
3 Healthcare 1.11%
4 Energy 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
451
Mercado Libre
MELI
$92.7B
$0 ﹤0.01%
1
– –
MNKD icon
452
MannKind Corp
MNKD
$1.24B
$0 ﹤0.01%
33
– –
NBR icon
453
Nabors Industries
NBR
$1.33B
$0 ﹤0.01%
1
– –
NHI icon
454
National Health Investors
NHI
$3.47B
– –
-200
Closed -$16K
NOW icon
455
ServiceNow
NOW
$129B
– –
-55
Closed -$3K
PGX icon
456
Invesco Preferred ETF
PGX
$3.76B
$0 ﹤0.01%
6
+1
+20% +$14
PNR icon
457
Pentair
PNR
$10.5B
$0 ﹤0.01%
9
– –
PR
458
Permian Resources
PR
$18B
$0 ﹤0.01%
546
– –
RFDI icon
459
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$0 ﹤0.01%
6
-156
-96% -$8.49K
RFEM icon
460
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$0 ﹤0.01%
5
-142
-97% -$8.41K
RPV icon
461
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-340
Closed -$20K
SFIX
462
Stitch Fix
SFIX
$474M
$0 ﹤0.01%
+39
New +$846
SLV icon
463
iShares Silver Trust
SLV
$31.8B
– –
-737
Closed -$12K
SPSB icon
464
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$0 ﹤0.01%
4
– –
STAG icon
465
STAG Industrial
STAG
$7.12B
– –
-800
Closed -$25K
TLRY icon
466
Tilray
TLRY
$637M
$0 ﹤0.01%
3
– –
TLT icon
467
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1
Closed –
TRU icon
468
TransUnion
TRU
$15.2B
– –
-12
Closed -$1K
UNIT
469
Uniti Group
UNIT
$2.31B
$0 ﹤0.01%
62
– –
USMV icon
470
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-427
Closed -$27.1K
V icon
471
Visa
V
$671B
– –
-23
Closed -$4K
VFMV icon
472
Vanguard US Minimum Volatility ETF
VFMV
$445M
– –
-814
Closed -$75K
VOT icon
473
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-15
Closed -$2K
VRSK icon
474
Verisk Analytics
VRSK
$23.5B
– –
-18
Closed -$3K
WAB icon
475
Wabtec
WAB
$49.9B
– –
-2
Closed –
16 17 18
19
20

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IR
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RGC
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IPW
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CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
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Disciplined Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Disciplined Investments held 490 positions worth $105M, down 11% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Disciplined Investments deployed $11.4M of net new capital in Q1 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 3,186 shares worth $72K.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.22M trimmed.

  • Disciplined Investments's largest Q1 2020 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 3,186 shares worth $72K.
  • Disciplined Investments added most to iShares MSCI EAFE Growth ETF in Q1 2020, an estimated $1.6M increase.
  • Disciplined Investments's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.22M.
  • Disciplined Investments fully exited Vanguard US Minimum Volatility ETF in Q1 2020, selling an estimated $75K.
  • Disciplined Investments's ten largest holdings make up 35% of its $105M portfolio in Q1 2020.
  • Disciplined Investments opened 49 new positions and closed 47 in Q1 2020.
  • Disciplined Investments's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Disciplined Investments's 13F filing for Q1 2020, filed 19 May 2020.