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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
-0.51%
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
$176M
AUM Growth
+$9.27M
(+5.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
187
New
17
Increased
16
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.13M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.99M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.91M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.4M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.06M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.83M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.72M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.19% |
| 2 | Industrials | 0.93% |
| 3 | Consumer Staples | 0.87% |
| 4 | Healthcare | 0.7% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab International Equity ETF
SCHF
$65.8B
| $0 | ﹤0.01% |
6
| – | – |
|
177
Schwab US REIT ETF
SCHH
$11.7B
| – | – |
-25,852
| Closed | -$538K |
|
|
SCHR
178
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $0 | ﹤0.01% |
4
| – | – |
|
179
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $0 | ﹤0.01% |
10
| – | – |
|
|
180
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-89,516
| Closed | -$3.06M |
|
|
X
181
DELISTED
US Steel
X
| $0 | ﹤0.01% |
11
| – | – |
|
182
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-400
| Closed | -$14K |
|
|
VRTV
183
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
1
| – | – |
|
|
CHK
184
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
WIN
185
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
60
| – | – |
|
|
BIVV
186
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-50
| Closed | -$3K |
|
|
FTR
187
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+3
| New | +$23 |
|
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D. Scott Neal's Q1 2018 Portfolio in Review
As of Q1 2018, D. Scott Neal held 187 positions worth $176M, up 5.6% from $167M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
D. Scott Neal deployed $12.9M of net new capital in Q1 2018, opening 17 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 352,153 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $14.4M trimmed.
- D. Scott Neal's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 352,153 shares worth $16.5M.
- D. Scott Neal added most to Vanguard High Dividend Yield ETF in Q1 2018, an estimated $9.13M increase.
- D. Scott Neal's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $14.4M.
- D. Scott Neal fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018, selling an estimated $3.06M.
- D. Scott Neal's ten largest holdings make up 83% of its $176M portfolio in Q1 2018.
- D. Scott Neal opened 17 new positions and closed 9 in Q1 2018.
- D. Scott Neal's portfolio value rose 5.6% quarter-over-quarter to $176M.
Based on D. Scott Neal's 13F filing for Q1 2018, filed 19 Apr 2018.