$119 Million is the total value of D. SCOTT NEAL, INC.'s 33 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $18,969,000 | +3.0% | 175,855 | +0.2% | 15.94% | +25.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,001,000 | -18.6% | 88,720 | -12.6% | 14.29% | -0.5% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $15,191,000 | -5.8% | 139,877 | -5.6% | 12.77% | +15.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $11,132,000 | -16.2% | 109,392 | -11.8% | 9.36% | +2.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $9,788,000 | -9.1% | 129,579 | -10.1% | 8.23% | +11.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,855,000 | -7.8% | 31,559 | +1.2% | 6.60% | +12.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,363,000 | -3.0% | 67,424 | +10.9% | 6.19% | +18.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,627,000 | -10.1% | 79,310 | -9.6% | 4.73% | +10.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $5,259,000 | -30.5% | 621,575 | -1.1% | 4.42% | -15.0% |
| DVY | Buy | ISHARES TRselect divid etf | $4,585,000 | +15.5% | 63,021 | +19.3% | 3.85% | +41.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,342,000 | -20.6% | 58,297 | -12.1% | 2.81% | -2.9% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $1,928,000 | -19.9% | 63,185 | -19.7% | 1.62% | -2.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,727,000 | +130.9% | 21,670 | +130.4% | 1.45% | +182.3% |
| QLD | Sell | PROSHARES TR | $966,000 | -64.1% | 14,850 | -59.6% | 0.81% | -56.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $709,000 | -45.1% | 13,003 | -46.0% | 0.60% | -32.9% |
| XOM | Sell | EXXON MOBIL CORP | $631,000 | -12.6% | 8,493 | -2.1% | 0.53% | +6.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $629,000 | -30.3% | 5,878 | -24.4% | 0.53% | -14.7% |
| MRK | Buy | MERCK & CO INC NEW | $621,000 | -12.7% | 12,580 | +0.7% | 0.52% | +6.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $618,000 | -55.6% | 13,315 | -51.9% | 0.52% | -45.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $616,000 | -42.8% | 9,398 | -43.7% | 0.52% | -29.9% |
| CAT | Sell | CATERPILLAR INC DEL | $525,000 | -24.5% | 8,040 | -1.8% | 0.44% | -7.7% |
| SSO | Sell | PROSHARES TR | $503,000 | -34.4% | 9,040 | -24.0% | 0.42% | -19.7% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $465,000 | -26.9% | 5,470 | -27.1% | 0.39% | -10.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $415,000 | -57.0% | 15,163 | -52.1% | 0.35% | -47.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $393,000 | -3.7% | 4,208 | +0.5% | 0.33% | +17.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXallwrld ex us | $359,000 | -44.8% | 8,430 | -37.0% | 0.30% | -32.4% |
| ALXN | ALEXION PHARMACEUTICALS IN | $313,000 | -13.5% | 2,000 | 0.0% | 0.26% | +5.6% | |
| USB | Sell | US BANCORP DEL | $306,000 | -7.6% | 7,467 | -2.1% | 0.26% | +13.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $272,000 | -8.7% | 1,874 | +2.2% | 0.23% | +11.7% |
| BBT | Sell | BB&T CORP | $248,000 | -23.0% | 6,977 | -12.5% | 0.21% | -5.9% |
| INTC | New | INTEL CORP | $220,000 | – | 7,295 | +100.0% | 0.18% | – |
| PG | PROCTER & GAMBLE CO | $212,000 | -7.8% | 2,944 | 0.0% | 0.18% | +12.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTcl a | $207,000 | +2.5% | 3,300 | 0.0% | 0.17% | +25.2% | |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -770 | -100.0% | -0.14% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -5,495 | -100.0% | -0.19% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -3,075 | -100.0% | -0.21% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -10,000 | -100.0% | -0.42% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $0 | – | -213,212 | -100.0% | -5.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 19.4% |
| ISHARES TR | 40 | Q3 2023 | 13.1% |
| ProSharesUltraQQQ | 40 | Q3 2023 | 1.9% |
| CATERPILLAR INC DEL | 40 | Q3 2023 | 1.8% |
| ProsharesUltraS&P500 | 40 | Q3 2023 | 1.0% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q3 2023 | 0.4% |
| Proctor&Gamble | 39 | Q3 2023 | 0.4% |
| SPDRS&P500Index | 36 | Q3 2023 | 21.1% |
| ExxonMobilCorporation | 35 | Q3 2023 | 7.7% |
| ISHARES TR | 34 | Q3 2023 | 6.3% |
View D. SCOTT NEAL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-21 |
View D. SCOTT NEAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.