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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
SLQD icon
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$324K 0.25%
6,220
+187
+3% +$9.62K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$315K 0.25%
3,290
+2,580
+363% +$237K
JBHT icon
78
JB Hunt Transport Services
JBHT
$25B
$305K 0.24%
+2,538
New +$273K
INTC icon
79
Intel
INTC
$492B
$266K 0.21%
4,438
-318
-7% -$19K
PSX icon
80
Phillips 66
PSX
$86B
$265K 0.21%
3,687
-15
-0.4% -$1.06K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$247K 0.19%
4,547
+350
+8% +$19.1K
VDE icon
82
Vanguard Energy ETF
VDE
$10.3B
$235K 0.18%
4,671
+1,023
+28% +$50.5K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$231K 0.18%
2,270
-387
-15% -$37.3K
EL icon
84
Estee Lauder
EL
$31.5B
$226K 0.18%
1,200
– –
AMLP icon
85
Alerian MLP ETF
AMLP
$13.3B
$220K 0.17%
8,927
-424
-5% -$10.4K
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$218K 0.17%
4,428
-408
-8% -$18.5K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$162B
$215K 0.17%
4,380
+20
+0.5% +$924
XOM icon
88
ExxonMobil
XOM
$657B
$215K 0.17%
4,809
-137
-3% -$6.14K
KMF
89
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$211K 0.16%
46,583
+198
+0.4% +$882
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$210K 0.16%
1,925
+11
+0.6% +$1.14K
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$206K 0.16%
3,999
+253
+7% +$12.9K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$203K 0.16%
3,632
-100
-3% -$5.19K
MGC icon
93
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$197K 0.15%
1,796
+547
+44% +$56.6K
IBM icon
94
IBM
IBM
$223B
$192K 0.15%
1,664
– –
KO icon
95
Coca-Cola
KO
$374B
$185K 0.14%
4,143
– –
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$107B
$180K 0.14%
10,458
+87
+0.8% +$1.47K
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$178K 0.14%
6,328
+1,512
+31% +$40.9K
JPM icon
98
JPMorgan Chase
JPM
$956B
$173K 0.13%
1,843
-187
-9% -$17.7K
HD icon
99
Home Depot
HD
$350B
$163K 0.13%
649
– –
PG icon
100
Procter & Gamble
PG
$340B
$163K 0.13%
1,360
+1
+0.1% +$117
2 3
4
5 6

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PH
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IPW
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CCG
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FI
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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.