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D. Scott Neal Portfolio holdings

AUM $216M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+33.28%
3 Year Est. Return
+105.2%
5 Year Est. Return
+143.51%
10 Year Est. Return
+276.24%
AUM
$179M
AUM Growth
+$2.89M
Cap. Flow
+$243K
Cap. Flow %
0.14%
Top 10 Hldgs %
87.19%
Holding
185
New
7
Increased
12
Reduced
22
Closed
120

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.5M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.73M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.54M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.83M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 0.84%
2 Technology 0.79%
3 Communication Services 0.65%
4 Healthcare 0.5%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$65.4B
$340K 0.19%
6,749
– –
GE icon
27
GE Aerospace
GE
$364B
$330K 0.18%
5,060
+2,044
+68% +$136K
IBM icon
28
IBM
IBM
$200B
$324K 0.18%
2,426
-545
-18% -$76K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$307K 0.17%
7,875
– –
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$291K 0.16%
8,349
+736
+10% +$25.3K
ANET icon
31
Arista Networks
ANET
$212B
$290K 0.16%
18,048
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$227K 0.13%
2,321
-4
-0.2% -$388
USRT icon
33
iShares Core US REIT ETF
USRT
$4.63B
$222K 0.12%
4,522
+221
+5% +$10.3K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$221K 0.12%
6,842
+563
+9% +$17.7K
PG icon
35
Procter & Gamble
PG
$349B
$210K 0.12%
2,696
-666
-20% -$50.1K
CSCO icon
36
Cisco
CSCO
$441B
$188K 0.11%
4,371
-120
-3% -$5.24K
CVX icon
37
Chevron
CVX
$373B
$183K 0.1%
1,449
-102
-7% -$12.7K
XOM icon
38
ExxonMobil
XOM
$611B
$175K 0.1%
2,113
-26
-1% -$2.07K
MSFT icon
39
Microsoft
MSFT
$2.93T
$170K 0.1%
1,724
– –
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.83B
$166K 0.09%
+3,300
New +$166K
WPC icon
41
W.P. Carey
WPC
$16.9B
$164K 0.09%
2,523
– –
INTC icon
42
Intel
INTC
$478B
$153K 0.09%
3,075
-66
-2% -$3.5K
DD icon
43
DuPont de Nemours
DD
$18.3B
$152K 0.08%
+911
New +$153K
SPLK
44
DELISTED
Splunk Inc
SPLK
$149K 0.08%
1,500
– –
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
$149K 0.08%
1,200
– –
KO icon
46
Coca-Cola
KO
$351B
$147K 0.08%
3,344
-66
-2% -$2.85K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$135K 0.08%
1,111
-166
-13% -$20.7K
ABBV icon
48
AbbVie
ABBV
$450B
$117K 0.07%
1,264
-889
-41% -$86.8K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.6B
$101K 0.06%
1,241
– –
WMT icon
50
Walmart Inc
WMT
$909B
$92K 0.05%
3,216
– –
1
2
3 4 5

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FFAM
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NWM
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LA
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APC
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WTFG
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SNWA
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D. Scott Neal's Q2 2018 Portfolio in Review

As of Q2 2018, D. Scott Neal held 185 positions worth $179M, up 1.6% from $176M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D. Scott Neal's Q2 2018 filing shows 7 new, 12 increased, 22 reduced and 120 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 46,386 shares worth $1.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.64M.

By sector, the portfolio is most concentrated in Industrials at 0.84% of assets, down from 0.93% a quarter earlier, followed by Technology and Communication Services.

  • D. Scott Neal's largest Q2 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 46,386 shares worth $1.41M.
  • D. Scott Neal added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $11.5M increase.
  • D. Scott Neal's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.64M.
  • D. Scott Neal fully exited iShares Core S&P 500 ETF in Q2 2018, selling an estimated $3.21M.
  • D. Scott Neal's ten largest holdings make up 87% of its $179M portfolio in Q2 2018.
  • D. Scott Neal opened 7 new positions and closed 120 in Q2 2018.
  • D. Scott Neal's portfolio value rose 1.6% quarter-over-quarter to $179M.

Based on D. Scott Neal's 13F filing for Q2 2018, filed 15 Aug 2018.