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
OGS icon
201
ONE Gas
OGS
$5B
$26K 0.02%
316
– –
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$25K 0.02%
455
– –
REET icon
203
iShares Global REIT ETF
REET
$5.01B
$24K 0.02%
1,263
– –
AFL icon
204
Aflac
AFL
$60.7B
$23K 0.02%
670
– –
ITW icon
205
Illinois Tool Works
ITW
$83.5B
$23K 0.02%
159
– –
LVS icon
206
Las Vegas Sands
LVS
$29.6B
$23K 0.02%
550
– –
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$74.3B
$23K 0.02%
2,298
– –
GIS icon
208
General Mills
GIS
$20.2B
$22K 0.02%
420
+20
+5% +$1.06K
PGF icon
209
Invesco Financial Preferred ETF
PGF
$668M
$22K 0.02%
1,332
+17
+1% +$309
BMY icon
210
Bristol-Myers Squibb
BMY
$130B
$21K 0.02%
380
-42
-10% -$2.57K
FLRN icon
211
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$21K 0.02%
706
+163
+30% +$4.92K
HYEM icon
212
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$21K 0.02%
1,054
-49
-4% -$1.11K
BSCK
213
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21K 0.02%
1,000
-1,200
-55% -$25.4K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.81B
$20K 0.02%
184
– –
IQV icon
215
IQVIA
IQV
$40.1B
$20K 0.02%
184
+163
+776% +$23.3K
NVS icon
216
Novartis
NVS
$294B
$20K 0.02%
237
– –
SWK icon
217
Stanley Black & Decker
SWK
$15.7B
$20K 0.02%
203
– –
VEEV icon
218
Veeva Systems
VEEV
$38.4B
$20K 0.02%
127
– –
TSLA icon
219
Tesla
TSLA
$1.31T
$19K 0.02%
540
+450
+500% +$18.7K
CNR
220
DELISTED
Cornerstone Building Brands, Inc.
CNR
$19K 0.02%
+4,119
New +$30.6K
FNDF icon
221
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$18K 0.02%
845
– –
GLW icon
222
Corning
GLW
$137B
$18K 0.02%
900
– –
HPE icon
223
Hewlett Packard
HPE
$72B
$18K 0.02%
1,901
+751
+65% +$9.84K
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$18K 0.02%
1,376
– –
TSN icon
225
Tyson Foods
TSN
$19.9B
$18K 0.02%
315
+15
+5% +$1.12K
7 8
9
10 11

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.