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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
AFL icon
201
Aflac
AFL
$60.7B
$24K 0.02%
670
– –
HYEM icon
202
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$24K 0.02%
1,054
– –
PFE icon
203
Pfizer
PFE
$152B
$23K 0.02%
651
-563
-46% -$19.7K
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$23K 0.02%
1,364
-12
-0.9% -$207
GLD icon
205
SPDR Gold Trust
GLD
$143B
$22K 0.02%
126
+90
+250% +$16.2K
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$22K 0.02%
298
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$130B
$21K 0.02%
346
-34
-9% -$2.05K
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21K 0.02%
169
– –
BSCK
209
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21K 0.02%
1,000
– –
GILD icon
210
Gilead Sciences
GILD
$168B
$20K 0.01%
323
+100
+45% +$6.93K
TREX icon
211
Trex
TREX
$5.07B
$20K 0.01%
280
– –
TSCO icon
212
Tractor Supply
TSCO
$18.4B
$20K 0.01%
700
– –
EMR icon
213
Emerson Electric
EMR
$91.7B
$19K 0.01%
286
– –
EWQ icon
214
iShares MSCI France ETF
EWQ
$334M
$19K 0.01%
680
– –
EWX icon
215
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$19K 0.01%
439
+9
+2% +$400
IFGL icon
216
iShares International Developed Real Estate ETF
IFGL
$82.2M
$19K 0.01%
779
-54
-6% -$1.3K
NVS icon
217
Novartis
NVS
$294B
$19K 0.01%
217
-20
-8% -$1.73K
TEL icon
218
TE Connectivity
TEL
$63.3B
$19K 0.01%
193
– –
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$22.7B
$18K 0.01%
306
– –
HPE icon
220
Hewlett Packard
HPE
$72B
$18K 0.01%
1,901
– –
META icon
221
Meta Platforms (Facebook)
META
$1.53T
$18K 0.01%
70
-8
-10% -$2.06K
ORCL icon
222
Oracle
ORCL
$419B
$18K 0.01%
304
– –
USRT icon
223
iShares Core US REIT ETF
USRT
$4.53B
$18K 0.01%
400
– –
WTRG icon
224
Essential Utilities
WTRG
$11.4B
$18K 0.01%
444
– –
JD icon
225
JD.com
JD
$43.1B
$17K 0.01%
213
– –
7 8
9
10 11

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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.