DSN

D. Scott Neal Portfolio holdings

AUM $201M
1-Year Return 32.5%
This Quarter Return
+2.03%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$147M
AUM Growth
-$8.41M
Cap. Flow
-$11.7M
Cap. Flow %
-7.94%
Top 10 Hldgs %
77.93%
Holding
194
New
27
Increased
29
Reduced
45
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$649K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$566K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$431K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$334K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$329K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$246K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$199K
4
TWM icon
ProShares UltraShort Russell2000
TWM
$185K
5
IYR icon
iShares US Real Estate ETF
IYR
$169K

Sector Composition

1 Technology 1.63%
2 Consumer Staples 1.34%
3 Industrials 1.25%
4 Healthcare 0.74%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$211B
$42K 0.03%
1,479
– –
Z icon
102
Zillow
Z
$21.2B
$42K 0.03%
850
-600
-41% -$29.6K
GILD icon
103
Gilead Sciences
GILD
$143B
$40K 0.03%
566
-100
-15% -$7.07K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$40K 0.03%
332
– –
AMN icon
105
AMN Healthcare
AMN
$795M
$39K 0.03%
1,000
– –
XBI icon
106
SPDR S&P Biotech ETF
XBI
$5.39B
$39K 0.03%
500
-500
-50% -$39K
SCHH icon
107
Schwab US REIT ETF
SCHH
$8.37B
$35K 0.02%
1,700
+904
+114% +$18.6K
NEE icon
108
NextEra Energy, Inc.
NEE
$146B
$34K 0.02%
968
-568
-37% -$20K
BSX icon
109
Boston Scientific
BSX
$159B
$33K 0.02%
1,200
– –
SFNC icon
110
Simmons First National
SFNC
$3.02B
$33K 0.02%
1,246
– –
HON icon
111
Honeywell
HON
$136B
$31K 0.02%
245
– –
MMM icon
112
3M
MMM
$82.7B
$31K 0.02%
179
– –
MRK icon
113
Merck
MRK
$210B
$31K 0.02%
514
-149
-22% -$8.99K
GLD icon
114
SPDR Gold Trust
GLD
$112B
$30K 0.02%
255
– –
BK icon
115
Bank of New York Mellon
BK
$73.3B
$28K 0.02%
542
– –
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$27K 0.02%
215
-120,598
-100% -$15.1M
BIIB icon
117
Biogen
BIIB
$20.7B
$27K 0.02%
100
– –
CTSH icon
118
Cognizant
CTSH
$35B
$27K 0.02%
400
-200
-33% -$13.5K
VVC
119
DELISTED
Vectren Corporation
VVC
$26K 0.02%
445
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.08T
$25K 0.02%
+150
New +$25K
EMR icon
121
Emerson Electric
EMR
$74.7B
$24K 0.02%
400
– –
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$59.1B
$23K 0.02%
2,406
+1,380
+135% +$13.2K
VMI icon
123
Valmont Industries
VMI
$7.46B
$22K 0.02%
150
-100
-40% -$14.7K
PYPL icon
124
PayPal
PYPL
$65.3B
$21K 0.01%
400
– –
APD icon
125
Air Products & Chemicals
APD
$64.3B
$20K 0.01%
140
– –
3 4
5
6 7