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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
FDX icon
101
FedEx
FDX
$74.7B
– –
-16
Closed -$4K
FISV
102
Fiserv Inc
FISV
$27B
– –
-336
Closed -$24K
GEN icon
103
Gen Digital
GEN
$16.1B
– –
-112
Closed -$3K
GILD icon
104
Gilead Sciences
GILD
$167B
– –
-566
Closed -$43K
GLD icon
105
SPDR Gold Trust
GLD
$130B
– –
-255
Closed -$32K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.22T
– –
-2,000
Closed -$103K
GT icon
107
Goodyear
GT
$2.1B
– –
-267
Closed -$7K
HD icon
108
Home Depot
HD
$338B
– –
-631
Closed -$112K
HON icon
109
Honeywell
HON
$71.3B
– –
-260
Closed -$34K
IBKR icon
110
Interactive Brokers
IBKR
$40.3B
– –
-2,000
Closed -$34K
IP icon
111
International Paper
IP
$19.9B
– –
-64
Closed -$3K
ISRG icon
112
Intuitive Surgical
ISRG
$122B
– –
-243
Closed -$33K
ITW icon
113
Illinois Tool Works
ITW
$79.4B
– –
-109
Closed -$17K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$881B
– –
-12,084
Closed -$3.21M
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-1,328
Closed -$45K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-2,300
Closed -$119K
JPM icon
117
JPMorgan Chase
JPM
$907B
– –
-457
Closed -$50K
KHC icon
118
Kraft Heinz
KHC
$30.7B
– –
-805
Closed -$50K
KMB icon
119
Kimberly-Clark
KMB
$36B
– –
-444
Closed -$49K
LE icon
120
Lands' End
LE
$357M
– –
-18
Closed –
MATV icon
121
Mativ Holdings
MATV
$442M
– –
-44
Closed -$2K
MCD icon
122
McDonald's
MCD
$190B
– –
-400
Closed -$63K
MCK icon
123
McKesson
MCK
$98.5B
– –
-26
Closed -$4K
MDLZ icon
124
Mondelez International
MDLZ
$78.3B
– –
-2,425
Closed -$101K
META icon
125
Meta Platforms (Facebook)
META
$1.64T
– –
-156
Closed -$25K
3 4
5
6 7

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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.