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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
CMCSA icon
176
Comcast
CMCSA
$91B
$37K 0.04%
1,088
+404
+59% +$17K
OGE icon
177
OGE Energy
OGE
$9.57B
$37K 0.04%
1,198
-875
-42% -$35.4K
PFE icon
178
Pfizer
PFE
$152B
$37K 0.04%
1,210
+366
+43% +$12.5K
UL icon
179
Unilever
UL
$134B
$37K 0.04%
644
– –
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$7.99B
$36K 0.03%
727
-830
-53% -$47.9K
RTX icon
181
RTX Corp
RTX
$302B
$36K 0.03%
607
– –
ENB icon
182
Enbridge
ENB
$113B
$35K 0.03%
1,211
-700
-37% -$25.9K
IVLU icon
183
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$35K 0.03%
1,999
+980
+96% +$21.3K
XMMO icon
184
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$34K 0.03%
700
– –
SCHF icon
185
Schwab International Equity ETF
SCHF
$68.5B
$33K 0.03%
2,554
+1,840
+258% +$28.3K
VGT icon
186
Vanguard Information Technology ETF
VGT
$147B
$33K 0.03%
1,232
+8
+0.7% +$242
WMB icon
187
Williams Companies
WMB
$88.4B
$33K 0.03%
2,316
+3
+0.1% +$58
COST icon
188
Costco
COST
$419B
$32K 0.03%
114
– –
SNY icon
189
Sanofi
SNY
$104B
$31K 0.03%
711
– –
ELD icon
190
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$30K 0.03%
1,000
– –
LDSF icon
191
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$29K 0.03%
1,482
– –
LMT icon
192
Lockheed Martin
LMT
$138B
$29K 0.03%
85
– –
T icon
193
AT&T
T
$168B
$29K 0.03%
1,319
+37
+3% +$1.01K
WPM icon
194
Wheaton Precious Metals
WPM
$61B
$28K 0.03%
1,000
– –
ADSK icon
195
Autodesk
ADSK
$53.1B
$27K 0.03%
170
-14
-8% -$2.57K
RPM icon
196
RPM International
RPM
$14.9B
$27K 0.03%
446
– –
THG icon
197
Hanover Insurance
THG
$7.73B
$27K 0.03%
300
– –
DUK icon
198
Duke Energy
DUK
$96.1B
$26K 0.02%
317
– –
HPQ icon
199
HP
HPQ
$26.6B
$26K 0.02%
1,491
+567
+61% +$11.5K
IQI icon
200
Invesco Quality Municipal Securities
IQI
$534M
$26K 0.02%
2,186
– –
6 7
8
9 10

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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.