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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
+6.18%
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
$191M
AUM Growth
+$7.94M
(+4.3%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
94.71%
Holding
33
New
5
Increased
7
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43.8M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$223K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$197K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$197K |
| 5 |
Lowe's Companies
LOW
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$23.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.7M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$5.96M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$693K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.64% |
| 2 | Communication Services | 0.59% |
| 3 | Technology | 0.28% |
| 4 | Healthcare | 0.24% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US REIT ETF
USRT
$4.62B
| $234K | 0.12% |
4,522
| – | – |
|
|
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $227K | 0.12% |
+7,505
| New | +$223K |
|
|
28
Lowe's Companies
LOW
$117B
| $212K | 0.11% |
+1,938
| New | +$193K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $211K | 0.11% |
1,979
| – | – |
|
30
Microsoft
MSFT
$3.45T
| $207K | 0.11% |
+1,759
| New | +$192K |
|
|
31
iShares Select Dividend ETF
DVY
$23.5B
| $202K | 0.11% |
+2,055
| New | +$197K |
|
32
GE Aerospace
GE
$374B
| $131K | 0.07% |
2,632
-142
| -5% | -$6.68K |
|
|
USFR
33
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-237,694
| Closed | -$5.96M |
|
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D. Scott Neal's Q1 2019 Portfolio in Review
As of Q1 2019, D. Scott Neal held 33 positions worth $191M, up 4.3% from $183M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
D. Scott Neal's Q1 2019 filing shows 5 new, 7 increased, 13 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 516,457 shares worth $44.9M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $23.4M.
By sector, the portfolio is most concentrated in Industrials at 0.64% of assets, up from 0.61% a quarter earlier, followed by Communication Services and Technology.
- D. Scott Neal's largest Q1 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 516,457 shares worth $44.9M.
- D. Scott Neal added most to Vanguard High Dividend Yield ETF in Q1 2019, an estimated $197K increase.
- D. Scott Neal's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $23.4M.
- D. Scott Neal fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, selling an estimated $5.96M.
- D. Scott Neal's ten largest holdings make up 95% of its $191M portfolio in Q1 2019.
- D. Scott Neal opened 5 new positions and closed 1 in Q1 2019.
- D. Scott Neal's portfolio value rose 4.3% quarter-over-quarter to $191M.
Based on D. Scott Neal's 13F filing for Q1 2019, filed 11 Apr 2019.