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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$130K 0.12%
2,315
+389
+20% +$29K
NEE icon
102
NextEra Energy
NEE
$179B
$129K 0.12%
2,148
-204
-9% -$12.8K
STPZ icon
103
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$128K 0.12%
2,485
-452
-15% -$23.6K
CSCO icon
104
Cisco
CSCO
$475B
$127K 0.12%
3,221
+369
+13% +$16.2K
HD icon
105
Home Depot
HD
$353B
$121K 0.12%
649
+27
+4% +$5.93K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.8B
$121K 0.12%
1,067
+61
+6% +$6.96K
GCC icon
107
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$119K 0.11%
8,263
-4,324
-34% -$74.1K
MGC icon
108
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$114K 0.11%
1,249
+329
+36% +$35.1K
CL icon
109
Colgate-Palmolive
CL
$73.6B
$113K 0.11%
1,704
+258
+18% +$18.2K
DIS icon
110
Walt Disney
DIS
$179B
$113K 0.11%
1,173
+176
+18% +$22.3K
IYR icon
111
iShares US Real Estate ETF
IYR
$4.48B
$110K 0.1%
1,588
-252
-14% -$22.3K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.9B
$108K 0.1%
1,917
-247
-11% -$14.1K
MBB icon
113
iShares MBS ETF
MBB
$39B
$103K 0.1%
932
-316
-25% -$34.4K
SCHH icon
114
Schwab US REIT ETF
SCHH
$11.1B
$99K 0.09%
6,022
+508
+9% +$10.8K
LLY icon
115
Eli Lilly
LLY
$1.08T
$97K 0.09%
700
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$83.8B
$92K 0.09%
1,306
+591
+83% +$50.8K
BABA icon
117
Alibaba
BABA
$306B
$91K 0.09%
470
-5
-1% -$1.04K
BIIB icon
118
Biogen
BIIB
$30.1B
$88K 0.08%
277
-9
-3% -$2.73K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.7B
$87K 0.08%
1,179
– –
CVX icon
120
Chevron
CVX
$386B
$85K 0.08%
1,172
+104
+10% +$10.3K
TGT icon
121
Target
TGT
$69.2B
$81K 0.08%
872
+10
+1% +$1.11K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.11T
$75K 0.07%
412
– –
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$75K 0.07%
341
– –
AEP icon
124
American Electric Power
AEP
$67.3B
$73K 0.07%
910
+788
+646% +$74.5K
COMT icon
125
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$72K 0.07%
+3,186
New +$91.4K
3 4
5
6 7

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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 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.