DSN

D. Scott Neal Portfolio holdings

AUM $201M
This Quarter Return
+2.03%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$11.7M
Cap. Flow %
-7.94%
Top 10 Hldgs %
77.93%
Holding
194
New
27
Increased
29
Reduced
44
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$649K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$566K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$431K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$334K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$329K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$246K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$199K
4
TWM icon
ProShares UltraShort Russell2000
TWM
$185K
5
IYR icon
iShares US Real Estate ETF
IYR
$169K

Sector Composition

1 Technology 1.63%
2 Consumer Staples 1.34%
3 Industrials 1.25%
4 Healthcare 0.74%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$17.2M 11.69% 156,323 +2,994 +2% +$329K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$16M 10.91% 192,531 +858 +0.4% +$71.4K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15.4M 10.48% 144,274 -2,310 -2% -$246K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$15.2M 10.35% 62,843 -824 -1% -$199K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$11.7M 8% 83,311 +4,608 +6% +$649K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$11M 7.51% 34,722 +68 +0.2% +$21.6K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$9.5M 6.47% 68,992 -1,152 -2% -$159K
DVY icon
8
iShares Select Dividend ETF
DVY
$20.8B
$8.14M 5.55% 88,318 -497 -0.6% -$45.8K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$5.49M 3.74% 84,255 +6,608 +9% +$431K
IYR icon
10
iShares US Real Estate ETF
IYR
$3.76B
$4.76M 3.24% 59,702 -2,115 -3% -$169K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$3.4M 2.31% 13,949 +2,324 +20% +$566K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$2.87M 1.96% 36,742 +1,599 +5% +$125K
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.72M 1.17% 75,907 +12,085 +19% +$273K
QLD icon
14
ProShares Ultra QQQ
QLD
$8.91B
$1.58M 1.08% 13,725 +400 +3% +$46.1K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.48M 1.01% 18,497 +1,028 +6% +$82.3K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.34M 0.91% 14,419 -705 -5% -$65.7K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.24M 0.85% 10,047 -228 -2% -$28.2K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.11M 0.76% 8,941 -329 -4% -$41K
CAT icon
19
Caterpillar
CAT
$196B
$864K 0.59% 8,040 – –
SSO icon
20
ProShares Ultra S&P500
SSO
$7.16B
$861K 0.59% 9,630 +220 +2% +$19.7K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$733K 0.5% 5,406 +11 +0.2% +$1.49K
UWM icon
22
ProShares Ultra Russell2000
UWM
$362M
$716K 0.49% 5,955 +850 +17% +$102K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$686K 0.47% 10,732 -6 -0.1% -$384
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$619K 0.42% 3,557 +39 +1% +$6.79K
SDS icon
25
ProShares UltraShort S&P500
SDS
$445M
$598K 0.41% 47,125 -275 -0.6% -$3.49K
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