We are live on ! Find out more
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
ES icon
126
Eversource Energy
ES
$26.8B
$71K 0.07%
914
– –
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$71K 0.07%
531
+159
+43% +$20.5K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$68K 0.06%
6,792
+1,560
+30% +$17.8K
SRE icon
129
Sempra
SRE
$55.9B
$68K 0.06%
1,200
– –
ABT icon
130
Abbott
ABT
$190B
$66K 0.06%
840
-49
-6% -$4.09K
MGV icon
131
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$66K 0.06%
996
+250
+34% +$20K
LOW icon
132
Lowe's Companies
LOW
$124B
$65K 0.06%
752
+452
+151% +$49.4K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$64K 0.06%
3,105
+252
+9% +$6.3K
BMVP icon
134
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$63K 0.06%
2,577
– –
CAT icon
135
Caterpillar
CAT
$388B
$63K 0.06%
540
– –
FREL icon
136
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$63K 0.06%
3,013
– –
ABBV icon
137
AbbVie
ABBV
$442B
$61K 0.06%
803
+12
+2% +$1.02K
PSK icon
138
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$61K 0.06%
1,558
+118
+8% +$5.01K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$61K 0.06%
774
-48
-6% -$4.78K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$59K 0.06%
664
-158
-19% -$14K
VZ icon
141
Verizon
VZ
$196B
$59K 0.06%
1,107
+277
+33% +$15.8K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$58K 0.06%
710
-1,241
-64% -$134K
DBEF icon
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$56K 0.05%
2,085
– –
OKE icon
144
Oneok
OKE
$57.7B
$55K 0.05%
2,531
– –
AMGN icon
145
Amgen
AMGN
$224B
$54K 0.05%
264
-10
-4% -$2.18K
MDT icon
146
Medtronic
MDT
$116B
$54K 0.05%
600
– –
MRK icon
147
Merck
MRK
$322B
$54K 0.05%
730
– –
FEZ icon
148
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$53K 0.05%
1,809
– –
DRE
149
DELISTED
Duke Realty Corp.
DRE
$53K 0.05%
1,623
– –
KEX icon
150
Kirby Corp
KEX
$7B
$52K 0.05%
1,200
– –
4 5
6
7 8

Similar funds

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
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

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.