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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
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-32,318
Closed -$1.27M
SSYS icon
152
Stratasys
SSYS
$701M
– –
-150
Closed -$3K
TMUS icon
153
T-Mobile US
TMUS
$212B
– –
-411
Closed -$25K
TSLA icon
154
Tesla
TSLA
$1.39T
– –
-7,185
Closed -$127K
UAA icon
155
Under Armour
UAA
$3.1B
– –
-500
Closed -$8K
UNIT
156
Uniti Group
UNIT
$2.66B
– –
-58
Closed -$1K
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
– –
-216
Closed -$5K
VMI icon
158
Valmont Industries
VMI
$10.2B
– –
-150
Closed -$22K
VZ icon
159
Verizon
VZ
$182B
– –
-235
Closed -$11K
WFC icon
160
Wells Fargo
WFC
$261B
– –
-253
Closed -$13K
WMB icon
161
Williams Companies
WMB
$90.7B
– –
-165
Closed -$4K
X
162
DELISTED
US Steel
X
– –
-11
Closed –
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-500
Closed -$44K
YUM icon
164
Yum! Brands
YUM
$40.6B
– –
-77
Closed -$7K
YUMC icon
165
Yum China
YUMC
$15.1B
– –
-77
Closed -$3K
Z icon
166
Zillow
Z
$7.56B
– –
-850
Closed -$46K
ZG icon
167
Zillow
ZG
$7.51B
– –
-150
Closed -$8K
ZTS icon
168
Zoetis
ZTS
$31.9B
– –
-119
Closed -$10K
SGI
169
Somnigroup International
SGI
$14.8B
– –
-800
Closed -$9K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
– –
-206
Closed -$3K
VRTV
171
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
MNDT
172
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-375
Closed -$6K
CERN
173
DELISTED
Cerner Corp
CERN
– –
-288
Closed -$17K
CXP
174
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-595
Closed -$12K
CTB
175
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-50
Closed -$1K
4 5 6
7
8

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FFAM
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NWM
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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.