Disciplined Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.23M |
| 3 |
Vanguard Total Bond Market
BND
|
+$997K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$975K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.22M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$633K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$523K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$445K |
| 5 |
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% |
Similar funds
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.