We are live on
!
Find out more
DSN
D. Scott Neal Portfolio holdings
AUM
$216M
1-Year Est. Return
33.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
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
$184M
AUM Growth
-$7.08M
(-3.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
91.96%
Holding
36
New
4
Increased
4
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.68M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.58M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.37M |
| 5 |
W.P. Carey
WPC
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.86M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.69M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.67% |
| 2 | Communication Services | 0.66% |
| 3 | Technology | 0.29% |
| 4 | Healthcare | 0.25% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort S&P500
SDS
$406M
| $238K | 0.13% |
310
| – | – |
|
27
Microsoft
MSFT
$2.84T
| $231K | 0.13% |
1,724
-35
| -2% | -$4.44K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $218K | 0.12% |
1,979
| – | – |
|
29
iShares Select Dividend ETF
DVY
$24B
| $205K | 0.11% |
2,055
| – | – |
|
|
30
W.P. Carey
WPC
$17.1B
| $201K | 0.11% |
+2,523
| New | +$200K |
|
31
GE Aerospace
GE
$367B
| $138K | 0.08% |
2,632
| – | – |
|
32
Lowe's Companies
LOW
$116B
| – | – |
-1,938
| Closed | -$212K |
|
|
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| – | – |
-9,054
| Closed | -$301K |
|
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| – | – |
-9,144
| Closed | -$305K |
|
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| – | – |
-7,505
| Closed | -$227K |
|
36
iShares Core US REIT ETF
USRT
$4.74B
| – | – |
-4,522
| Closed | -$234K |
|
Similar funds
MS
ICM
FFAM
NWM
LA
APC
WTFG
SNWA
D. Scott Neal's Q2 2019 Portfolio in Review
As of Q2 2019, D. Scott Neal held 36 positions worth $184M, down 3.7% from $191M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
D. Scott Neal withdrew a net $10.9M in Q2 2019, closing 5 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $305K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.67% of assets, up from 0.64% a quarter earlier, followed by Communication Services and Technology.
Against the trend, D. Scott Neal opened a new position in iShares Russell Mid-Cap ETF worth $14.7M.
- D. Scott Neal's largest Q2 2019 buy was iShares Russell Mid-Cap ETF: 263,947 shares worth $14.7M.
- D. Scott Neal added most to Invesco QQQ Trust in Q2 2019, an estimated $5.68M increase.
- D. Scott Neal's biggest Q2 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $17.3M.
- D. Scott Neal fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2019, selling an estimated $305K.
- D. Scott Neal's ten largest holdings make up 92% of its $184M portfolio in Q2 2019.
- D. Scott Neal opened 4 new positions and closed 5 in Q2 2019.
- D. Scott Neal's portfolio value fell 3.7% quarter-over-quarter to $184M.
Based on D. Scott Neal's 13F filing for Q2 2019, filed 25 Jul 2019.