D. SCOTT NEAL, INC. - Q1 2019 holdings

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$191 Million is the total value of D. SCOTT NEAL, INC.'s 33 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$44,865,000–516,457
+100.0%
23.48%–
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$39,108,000
+1.6%
490,315
-0.8%
20.46%
-2.6%
SHY SellISHARES TR1 3 yr treas bd$33,176,000
-30.3%
394,388
-30.8%
17.36%
-33.2%
QQQ SellINVESCO QQQ TRunit ser 1$18,273,000
+12.7%
101,709
-3.3%
9.56%
+8.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$15,162,000
+9.0%
43,898
-4.5%
7.93%
+4.5%
FLRN SellSPDR SER TRblomberg brc inv$14,644,000
-61.1%
476,993
-61.6%
7.66%
-62.8%
IWM SellISHARES TRrussell 2000 etf$10,256,000
+10.5%
66,994
-3.3%
5.37%
+5.9%
FLOT SellISHARES TRfltg rate nt etf$3,115,000
-11.3%
61,177
-12.2%
1.63%
-15.0%
SPTM BuySPDR SERIES TRUSTportfolio tl stk$1,264,000
+17.9%
35,916
+3.6%
0.66%
+13.0%
T BuyAT&T INC$1,134,000
+10.2%
36,164
+0.3%
0.59%
+5.5%
CAT BuyCATERPILLAR INC DEL$1,091,000
+6.8%
8,052
+0.1%
0.57%
+2.3%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$1,085,000
+6.1%
15,944
-6.6%
0.57%
+1.6%
SSO  PROSHARES TR$1,009,000
+26.9%
8,5660.0%0.53%
+21.7%
QLD  PROSHARES TR$896,000
+33.9%
9,9610.0%0.47%
+28.5%
SPY SellSPDR S&P 500 ETF TRtr unit$878,000
+11.7%
3,107
-1.3%
0.46%
+7.0%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$753,000
+50.0%
8,796
+36.7%
0.39%
+43.8%
PFE BuyPFIZER INC$463,000
-1.9%
10,907
+0.8%
0.24%
-6.2%
EFA SellISHARES TRmsci eafe etf$438,000
-35.3%
6,747
-41.4%
0.23%
-38.1%
IBM SellINTERNATIONAL BUSINESS MAC$319,000
+21.8%
2,260
-1.9%
0.17%
+16.8%
BBT SellBB&T CORP$310,000
+7.3%
6,662
-0.1%
0.16%
+2.5%
SPMD BuySPDR SERIES TRUSTportfolio md etf$305,000
+24.0%
9,144
+9.5%
0.16%
+19.4%
SPLG BuySPDR SERIES TRUSTportfolio lr etf$301,000
+15.8%
9,054
+1.8%
0.16%
+11.3%
IJH  ISHARES TRcore s&p mcp etf$300,000
+14.1%
1,5850.0%0.16%
+9.0%
PG  PROCTER AND GAMBLE CO$281,000
+13.3%
2,6960.0%0.15%
+8.9%
SDS  PROSHARES TRultrashrt s&p500$258,000
-22.5%
7,7500.0%0.14%
-25.8%
USRT  ISHARES TRcre u s reit etf$234,000
+15.3%
4,5220.0%0.12%
+9.9%
SPSM NewSPDR SER TRportfolio sm etf$227,000–7,505
+100.0%
0.12%–
LOW NewLOWES COS INC$212,000–1,938
+100.0%
0.11%–
IEF  ISHARES TRbarclays 7 10 yr$211,000
+2.4%
1,9790.0%0.11%
-1.8%
MSFT NewMICROSOFT CORP$207,000–1,759
+100.0%
0.11%–
DVY NewISHARES TRselect divid etf$202,000–2,055
+100.0%
0.11%–
GE SellGENERAL ELECTRIC CO$131,000
+29.7%
13,120
-1.3%
0.07%
+25.5%
USFR ExitWISDOMTREE TRfloatng rat trea$0–-237,694
-100.0%
-3.25%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-04-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P MIDCAP 400 ETF TR40Q3 202319.4%
ISHARES TR40Q3 202313.1%
ProSharesUltraQQQ40Q3 20231.9%
CATERPILLAR INC DEL40Q3 20231.8%
ProsharesUltraS&P50040Q3 20231.0%
INTERNATIONAL BUSINESS MACHS40Q3 20230.4%
Proctor&Gamble39Q3 20230.4%
SPDRS&P500Index36Q3 202321.1%
ExxonMobilCorporation35Q3 20237.7%
ISHARES TR34Q3 20236.3%

View D. SCOTT NEAL, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-17
13F-HR2023-10-11
13F-HR2023-07-17
13F-HR2023-04-12
13F-HR2023-01-11
13F-HR2022-10-27
13F-HR2022-07-11
13F-HR2022-05-04
13F-HR2022-01-21

View D. SCOTT NEAL, INC.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (33 != 32)

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