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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
AVNS icon
76
Avanos Medical
AVNS
$1.17B
– –
-55
Closed -$3K
BC icon
77
Brunswick
BC
$5.23B
– –
-32
Closed -$2K
BHF icon
78
Brighthouse Financial
BHF
$3.77B
– –
-3
Closed –
BIIB icon
79
Biogen
BIIB
$30.4B
– –
-100
Closed -$27K
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
– –
-100
Closed -$6K
BP icon
81
BP
BP
$108B
– –
-253
Closed -$10K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-150
Closed -$30K
BTI icon
83
British American Tobacco
BTI
$136B
– –
-1,701
Closed -$98K
CBRL icon
84
Cracker Barrel
CBRL
$1.2B
– –
-313
Closed -$50K
CDL icon
85
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
– –
-363
Closed -$16K
CHTR icon
86
Charter Communications
CHTR
$16.2B
– –
-22
Closed -$7K
CMCSA icon
87
Comcast
CMCSA
$85B
– –
-204
Closed -$7K
CMG icon
88
Chipotle Mexican Grill
CMG
$44.2B
– –
-5,000
Closed -$32K
CSX icon
89
CSX Corp
CSX
$94.3B
– –
-1,428
Closed -$27K
CTSH icon
90
Cognizant
CTSH
$21.2B
– –
-400
Closed -$32K
CWI icon
91
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
– –
-33
Closed -$1K
DAL icon
92
Delta Air Lines
DAL
$55.4B
– –
-196
Closed -$11K
DELL icon
93
Dell
DELL
$256B
– –
-118
Closed -$2K
DFS
94
DELISTED
Discover Financial Services
DFS
– –
-156
Closed -$11K
DIS icon
95
Walt Disney
DIS
$170B
– –
-760
Closed -$76K
DK icon
96
Delek US
DK
$3.88B
– –
-745
Closed -$30K
EA icon
97
Electronic Arts
EA
$52.4B
– –
-243
Closed -$29K
EBAY icon
98
eBay
EBAY
$49.8B
– –
-400
Closed -$16K
EMR icon
99
Emerson Electric
EMR
$78.2B
– –
-400
Closed -$27K
F icon
100
Ford
F
$56.7B
– –
-368
Closed -$4K
2 3
4
5 6

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MS
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ICM
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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.