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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$35K 0.03%
2,306
-282
-11% -$5.01K
FLRN icon
177
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$34K 0.03%
1,126
+8
+0.7% +$244
GDX icon
178
VanEck Gold Miners ETF
GDX
$27.5B
$34K 0.03%
+865
New +$35.3K
LMT icon
179
Lockheed Martin
LMT
$138B
$33K 0.02%
85
– –
OKE icon
180
Oneok
OKE
$57.7B
$33K 0.02%
1,267
-1,631
-56% -$45.4K
ABBV icon
181
AbbVie
ABBV
$442B
$32K 0.02%
366
-437
-54% -$41.1K
CMCSA icon
182
Comcast
CMCSA
$91B
$32K 0.02%
684
– –
ELD icon
183
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$32K 0.02%
1,000
– –
ITW icon
184
Illinois Tool Works
ITW
$83.5B
$31K 0.02%
159
– –
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$74.3B
$31K 0.02%
2,274
-24
-1% -$319
TSLA icon
186
Tesla
TSLA
$1.31T
$31K 0.02%
219
-171
-44% -$20.2K
LDSF icon
187
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$30K 0.02%
1,482
– –
PYPL icon
188
PayPal
PYPL
$50.5B
$30K 0.02%
153
– –
COP icon
189
ConocoPhillips
COP
$151B
$29K 0.02%
888
-600
-40% -$22.7K
GLW icon
190
Corning
GLW
$137B
$29K 0.02%
900
– –
PSX icon
191
Phillips 66
PSX
$89.5B
$29K 0.02%
552
-3,135
-85% -$191K
T icon
192
AT&T
T
$168B
$29K 0.02%
1,345
+26
+2% +$581
AMZN icon
193
Amazon
AMZN
$2.94T
$28K 0.02%
180
+60
+50% +$9.46K
DUK icon
194
Duke Energy
DUK
$96.1B
$28K 0.02%
317
– –
HPQ icon
195
HP
HPQ
$26.6B
$28K 0.02%
1,491
– –
THG icon
196
Hanover Insurance
THG
$7.73B
$28K 0.02%
300
– –
IQI icon
197
Invesco Quality Municipal Securities
IQI
$534M
$27K 0.02%
2,186
– –
REET icon
198
iShares Global REIT ETF
REET
$5.01B
$27K 0.02%
1,277
– –
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$27K 0.02%
421
-34
-7% -$2.15K
PGF icon
200
Invesco Financial Preferred ETF
PGF
$668M
$26K 0.02%
1,367
+17
+1% +$316
6 7
8
9 10

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FI
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EWM
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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.