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Disciplined Investments Portfolio holdings

AUM $310M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.08M
Cap. Flow
+$428K
Cap. Flow %
0.32%
Top 10 Hldgs %
34.93%
Holding
461
New
40
Increased
80
Reduced
93
Closed
41

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$544K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$508K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$331K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$270K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$451K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$305K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$293K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Consumer Staples 1.67%
3 Healthcare 0.83%
4 Financials 0.66%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$388B
$81K 0.06%
540
– –
PSK icon
127
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$81K 0.06%
1,867
+57
+3% +$2.46K
BMVP icon
128
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$80K 0.06%
2,577
– –
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$80K 0.06%
3,000
+92
+3% +$2.46K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$77K 0.06%
2,576
+8
+0.3% +$237
ES icon
131
Eversource Energy
ES
$26.8B
$76K 0.06%
914
– –
AEP icon
132
American Electric Power
AEP
$67.3B
$75K 0.06%
918
+4
+0.4% +$329
APD icon
133
Air Products & Chemicals
APD
$68.9B
$75K 0.06%
251
– –
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$72K 0.05%
4,992
+8
+0.2% +$112
FREL icon
135
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$71K 0.05%
3,013
– –
ABT icon
136
Abbott
ABT
$190B
$67K 0.05%
615
-225
-27% -$22.8K
DVN icon
137
Devon Energy
DVN
$49.9B
$66K 0.05%
6,972
-73
-1% -$769
IVLU icon
138
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$66K 0.05%
3,353
+199
+6% +$3.97K
CSCO icon
139
Cisco
CSCO
$475B
$64K 0.05%
1,618
-1,233
-43% -$53.7K
HUM icon
140
Humana
HUM
$44.8B
$62K 0.05%
150
– –
ICVT icon
141
iShares Convertible Bond ETF
ICVT
$7.44B
$61K 0.05%
749
+2
+0.3% +$156
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$61K 0.05%
1,165
+869
+294% +$46.6K
DRE
143
DELISTED
Duke Realty Corp.
DRE
$60K 0.04%
1,623
– –
MCD icon
144
McDonald's
MCD
$194B
$59K 0.04%
267
-33
-11% -$6.78K
MRK icon
145
Merck
MRK
$322B
$58K 0.04%
730
– –
EEMS icon
146
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$56K 0.04%
1,285
– –
RWX icon
147
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$56K 0.04%
1,873
– –
UNH icon
148
UnitedHealth
UNH
$365B
$55K 0.04%
176
– –
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$22B
$55K 0.04%
1,060
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$55K 0.04%
523
+89
+21% +$9.37K
4 5
6
7 8

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Disciplined Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Disciplined Investments held 461 positions worth $136M, up 5.5% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Disciplined Investments's Q3 2020 filing shows 40 new, 80 increased, 93 reduced and 41 closed positions. Its largest new stake was FS KKR Capital Corp. II: 5,792 shares worth $85K. The largest sale was Vanguard Total Bond Market, an estimated $451K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Disciplined Investments's largest Q3 2020 buy was FS KKR Capital Corp. II: 5,792 shares worth $85K.
  • Disciplined Investments added most to Vanguard Emerging Markets Government Bond ETF in Q3 2020, an estimated $544K increase.
  • Disciplined Investments's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $451K.
  • Disciplined Investments fully exited JB Hunt Transport Services in Q3 2020, selling an estimated $305K.
  • Disciplined Investments's ten largest holdings make up 35% of its $136M portfolio in Q3 2020.
  • Disciplined Investments opened 40 new positions and closed 41 in Q3 2020.
  • Disciplined Investments's portfolio value rose 5.5% quarter-over-quarter to $136M.

Based on Disciplined Investments's 13F filing for Q3 2020, filed 5 Nov 2020.