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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
TMO icon
76
Thermo Fisher Scientific
TMO
$224B
$254K 0.24%
896
– –
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$229K 0.22%
4,197
-2,063
-33% -$110K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$225K 0.21%
1,494
+737
+97% +$137K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$223K 0.21%
2,657
-221
-8% -$23.5K
PSX icon
80
Phillips 66
PSX
$89.5B
$199K 0.19%
3,702
+2,850
+335% +$232K
EL icon
81
Estee Lauder
EL
$31.8B
$191K 0.18%
1,200
– –
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$189K 0.18%
3,746
-12
-0.3% -$606
XOM icon
83
ExxonMobil
XOM
$657B
$188K 0.18%
4,946
-434
-8% -$24K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$187K 0.18%
4,836
+936
+24% +$41.5K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$185K 0.18%
1,914
-4,035
-68% -$445K
JPM icon
86
JPMorgan Chase
JPM
$962B
$183K 0.17%
2,030
+628
+45% +$76.3K
KO icon
87
Coca-Cola
KO
$372B
$183K 0.17%
4,143
+18
+0.4% +$972
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$162B
$183K 0.17%
4,360
+3,635
+501% +$185K
IBM icon
89
IBM
IBM
$225B
$176K 0.17%
1,664
+82
+5% +$10.4K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$167K 0.16%
3,732
+920
+33% +$50.6K
AMLP icon
91
Alerian MLP ETF
AMLP
$13.3B
$161K 0.15%
9,351
-441
-5% -$14.9K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$107B
$156K 0.15%
10,371
+9,033
+675% +$162K
KMF
93
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$154K 0.15%
46,385
+662
+1% +$5.48K
PG icon
94
Procter & Gamble
PG
$338B
$150K 0.14%
1,359
+52
+4% +$6.24K
JNJ icon
95
Johnson & Johnson
JNJ
$626B
$149K 0.14%
1,134
+187
+20% +$26.5K
MSFT icon
96
Microsoft
MSFT
$3.74T
$145K 0.14%
917
-80
-8% -$13.2K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$139K 0.13%
3,392
+321
+10% +$14.4K
VDE icon
98
Vanguard Energy ETF
VDE
$10.4B
$139K 0.13%
3,648
-80
-2% -$5.08K
RWO icon
99
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$133K 0.13%
3,689
+1
+0% +$48
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$132K 0.13%
4,816
+16
+0.3% +$462
2 3
4
5 6

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RGC
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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 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.