D. Scott Neal, INC. — Q4 2018 13F Holdings

Name: D. Scott Neal, INC. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596920

Total reported value

$216.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	26.00%	—	+243.55%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	21.02%	—	—
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	20.58%	—	+27.01%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.85%	+0.82%	-28.62%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	7.59%	-0.01%	-32.59%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.07%	—	-48.78%
7	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	3.25%	—	—
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.92%	—	+3.33%
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.59%	—	-0.36%
10	T	At&t INC	Stock-Comm Services	0.56%	—	-0.52%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	0.56%	—	+2.41%
12	CAT	Caterpillar INC	Stock-Industrials	0.56%	+0.29%	-0.27%
13	SSO	Proshares Ultra S&p500	ETF-Other	0.43%	+0.14%	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	+1.76%	+0.13%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	—	-96.08%
16	QLD	Proshares Ultra Qqq	ETF-Other	0.37%	+0.35%	-29.35%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.27%	—	-89.69%
18	PFE	Pfizer INC	Stock-Healthcare	0.26%	—	-2.39%
19	✓	Proshares Tr	Stock-Other	0.18%	—	—
20	BBTUSD	Bb&t CORP	Stock-Other	0.16%	—	-1.14%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.14%	—	—
22	IBM	Intl Business Machines CORP	Stock-Tech	0.14%	—	+3.23%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.14%	—	—
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	—	—
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.13%	—	—
26	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.11%	—	-95.48%
27	USRT	Ishares Core US Reit ETF	ETF-Other	0.11%	—	—
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.06%	—	-44.03%

Holding changes this quarter

Position changes disclosed by D. Scott Neal, INC. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+19%	+243.55%	Add
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	+5.4%	+27.01%	Add
3	FLOT	Ishares Floating Rate Bond E	+0.2%	+3.33%	Add
4	✓	Proshares Tr	+0.1%	—	Unchanged
5	PG	Procter & Gamble Co/the	0%	—	Unchanged
6	PFE	Pfizer INC	0%	-2.39%	Trim
7	USRT	Ishares Core US Reit ETF	—	—	Unchanged
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	—	Unchanged
9	BBTUSD	Bb&t CORP	0%	-1.14%	Trim
10	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
11	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	—	Unchanged
12	SCHB	Schwab US Broad Market ETF	0%	+2.41%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.13%	Add
14	IBM	Intl Business Machines CORP	0%	+3.23%	Add
15	T	At&t INC	-0.1%	-0.52%	Trim
16	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-0.36%	Trim
17	CAT	Caterpillar INC	-0.1%	-0.27%	Trim
18	AEP	American Electric Power Company, Inc.	-0.1%	-44.03%	Trim
19	SSO	Proshares Ultra S&p500	-0.1%	—	Unchanged
20	QLD	Proshares Ultra Qqq	-0.4%	-29.35%	Trim
21	IEF	Ishares 7-10 Year Treasury B	-2.1%	-95.48%	Trim
22	VYM	Vanguard High Dvd Yield ETF	-2.5%	-89.69%	Trim
23	QQQ	Invesco Qqq Trust Series 1	-5%	-28.62%	Trim
24	MDY	State Street Spdr S&p Midcap	-5.1%	-32.59%	Trim
25	IWM	Ishares Russell 2000 ETF	-6.5%	-48.78%	Trim
26	EFA	Ishares Msci Eafe ETF	-9.7%	-96.08%	Trim
27	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
28	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
29	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
30	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
31	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
32	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
33	UWM	Proshares Ultra Russell2000	—	EXIT	Sold out
34	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
35	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
36	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out