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DIS

Diversified Investment Strategies Portfolio holdings

AUM $155M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+21.54%
3 Year Est. Return
+86.04%
5 Year Est. Return
+122.44%
10 Year Est. Return
+506.29%
AUM
$110M
AUM Growth
+$6.83M
Cap. Flow
-$591K
Cap. Flow %
-0.54%
Top 10 Hldgs %
70.05%
Holding
46
New
2
Increased
8
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.03M
2
GE icon
GE Aerospace
GE
+$460K
3
JOE icon
St. Joe Company
JOE
+$246K
4
SYY icon
Sysco
SYY
+$195K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$165K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.94M
2
GDOT icon
Green Dot
GDOT
+$525K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$444K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$267K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$245K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 13.52%
3 Industrials 11.27%
4 Consumer Staples 10.86%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$448B
$438K 0.4%
14,828
– –
ING icon
27
ING
ING
$101B
$388K 0.35%
21,000
– –
RIG icon
28
Transocean
RIG
$6.49B
$387K 0.35%
36,192
-250
-0.7% -$2.6K
GEOS icon
29
Geospace Technologies
GEOS
$69.2M
$372K 0.34%
28,675
– –
WIW
30
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$332K 0.3%
29,200
+14,600
+100% +$165K
VALE icon
31
Vale
VALE
$60.9B
$315K 0.29%
25,750
– –
COP icon
32
ConocoPhillips
COP
$151B
$307K 0.28%
5,596
– –
PGH
33
DELISTED
Pengrowth Energy Corporation
PGH
$296K 0.27%
371,975
-2,250
-0.6% -$2.09K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.9B
$288K 0.26%
7,528
– –
ABB
35
DELISTED
ABB Ltd
ABB
$262K 0.24%
9,775
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.6B
$250K 0.23%
1,990
-410
-17% -$51.2K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$240K 0.22%
9,600
-8,500
-47% -$213K
HD icon
38
Home Depot
HD
$353B
$237K 0.21%
1,250
– –
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$233K 0.21%
1,670
– –
NQI
40
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$211K 0.19%
13,640
– –
SYY icon
41
Sysco
SYY
$40.3B
$210K 0.19%
+3,450
New +$195K
OBE
42
Obsidian Energy
OBE
$710M
$85K 0.08%
9,751
– –
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-8,700
Closed -$267K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.2B
– –
-8,850
Closed -$245K
VSEC icon
45
VSE Corp
VSEC
$6.79B
– –
-3,650
Closed -$208K
1
2

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MLIM
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PWC
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Diversified Investment Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Diversified Investment Strategies held 46 positions worth $110M, up 6.6% from $104M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Diversified Investment Strategies's Q4 2017 filing shows 2 new, 8 increased, 14 reduced and 3 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 273,500 shares worth $5.79M. The largest sale was Schwab International Equity ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Diversified Investment Strategies's largest Q4 2017 buy was Discovery, Inc. Series C Common Stock: 273,500 shares worth $5.79M.
  • Diversified Investment Strategies added most to GE Aerospace in Q4 2017, an estimated $460K increase.
  • Diversified Investment Strategies's biggest Q4 2017 reduction was Schwab International Equity ETF, cutting an estimated $3.94M.
  • Diversified Investment Strategies fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, selling an estimated $267K.
  • Diversified Investment Strategies's ten largest holdings make up 70% of its $110M portfolio in Q4 2017.
  • Diversified Investment Strategies opened 2 new positions and closed 3 in Q4 2017.
  • Diversified Investment Strategies's portfolio value rose 6.6% quarter-over-quarter to $110M.

Based on Diversified Investment Strategies's 13F filing for Q4 2017, filed 12 Feb 2018.