DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+0.01%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$140M
AUM Growth
+$140M
(+10%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
81.02%
Holding
203
New
24
Increased
21
Reduced
29
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.43M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.37M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$716K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$512K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.17% |
| 2 | Technology | 1.13% |
| 3 | Industrials | 1% |
| 4 | Financials | 0.76% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.8M | 11.28% | 151,083 -4,252 | -3% | -$446K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.5M | 11.03% | 143,021 -4,295 | -3% | -$465K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 10.78% | 262,136 +208,901 | +392% | +$12.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 10.04% | 63,060 -2,055 | -3% | -$459K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.7M | 9.74% | 165,664 +4,895 | +3% | +$404K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 7.62% | 79,302 -2,173 | -3% | -$293K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $8.15M | 5.81% | 92,001 -1,448 | -2% | -$128K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.96M | 5.67% | 26,373 -745 | -3% | -$225K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.83M | 5.58% | 66,083 -3,364 | -5% | -$399K |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $4.86M | 3.46% | 63,186 -5,813 | -8% | -$447K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.22M | 2.29% | 27,892 +2,650 | +10% | +$306K |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.66M | 1.89% | 35,092 +6,758 | +24% | +$512K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.68M | 1.2% | 7,485 -142 | -2% | -$31.9K |
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.44M | 1.03% | 16,151 -12,222 | -43% | -$1.09M |
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.43M | 1.02% | +11,685 | New | +$1.43M |
|
|
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.37M | 0.97% | +60,368 | New | +$1.37M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.24M | 0.88% | 15,554 -834 | -5% | -$66.2K |
|
18
ProShares Ultra QQQ
QLD
$8.91B
| $1.15M | 0.82% | 13,390 | – | – |
|
19
Caterpillar
CAT
$196B
| $746K | 0.53% | 8,040 | – | – |
|
|
20
ProShares UltraShort S&P500
SDS
$445M
| $716K | 0.51% | +47,400 | New | +$716K |
|
21
ProShares Ultra S&P500
SSO
$7.16B
| $663K | 0.47% | 8,707 -183 | -2% | -$13.9K |
|
22
ProShares Ultra Russell2000
UWM
$362M
| $626K | 0.45% | 5,615 -30 | -0.5% | -$3.35K |
|
23
IBM
IBM
$227B
| $495K | 0.35% | 2,984 +689 | +30% | +$114K |
|
24
Exxon Mobil
XOM
$487B
| $441K | 0.31% | 4,886 +474 | +11% | +$42.8K |
|
25
US Bancorp
USB
$76B
| $383K | 0.27% | 7,452 -58 | -0.8% | -$2.98K |
|