DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+3.25%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
178
New
8
Increased
22
Reduced
23
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.59M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.15M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$982K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$475K |
| 4 |
iShares Select Dividend ETF
DVY
|
$290K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$173K |
Sector Composition
| 1 | Consumer Staples | 1.21% |
| 2 | Technology | 1.12% |
| 3 | Industrials | 0.91% |
| 4 | Financials | 0.68% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16.7M | 10.76% | 153,329 +10,308 | +7% | +$1.12M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.8M | 10.2% | 191,673 +26,009 | +16% | +$2.15M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.5M | 9.97% | 146,584 -4,499 | -3% | -$475K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 9.67% | 63,667 +607 | +1% | +$143K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.6M | 9.39% | +120,813 | New | +$14.6M |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.8M | 6.97% | 34,654 +8,281 | +31% | +$2.59M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 6.97% | 78,703 -599 | -0.8% | -$82.4K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.29M | 5.98% | 70,144 +4,061 | +6% | +$538K |
|
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $8.09M | 5.21% | 88,815 -3,186 | -3% | -$290K |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $4.85M | 3.13% | 61,817 -1,369 | -2% | -$107K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.84M | 3.12% | 77,647 -184,489 | -70% | -$11.5M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.76M | 1.78% | 11,625 +4,140 | +55% | +$982K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.73M | 1.76% | 35,143 +51 | +0.1% | +$3.96K |
|
|
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.44M | 0.93% | 63,822 +3,454 | +6% | +$78.1K |
|
15
ProShares Ultra QQQ
QLD
$8.91B
| $1.43M | 0.92% | 13,325 -65 | -0.5% | -$6.97K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.39M | 0.9% | 17,469 +1,915 | +12% | +$153K |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.36M | 0.88% | 15,124 -1,027 | -6% | -$92.5K |
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.26M | 0.81% | 10,275 -1,410 | -12% | -$173K |
|
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.72% | 9,270 -18,622 | -67% | -$2.26M |
|
20
ProShares Ultra S&P500
SSO
$7.16B
| $798K | 0.51% | 9,410 +703 | +8% | +$59.6K |
|
21
Caterpillar
CAT
$196B
| $746K | 0.48% | 8,040 | – | – |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $719K | 0.46% | 5,395 +4,367 | +425% | +$582K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $676K | 0.44% | 10,738 +10,507 | +4,548% | +$661K |
|
24
ProShares UltraShort S&P500
SDS
$445M
| $638K | 0.41% | 47,400 | – | – |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $602K | 0.39% | 3,518 +2,718 | +340% | +$465K |
|