D. Scott Neal, INC. — Q2 2019 13F Holdings

Name: D. Scott Neal, INC. — 13F Holdings, Q2 2019
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	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	20.48%	—	-4.75%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	15.57%	—	-38.26%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	13.45%	+0.82%	+30.32%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	9.82%	—	-45.93%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	8.23%	-0.01%	-2.65%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	8.01%	-0.01%	—
7	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	7.05%	—	-11.54%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.53%	—	-2.39%
9	XLRE	Ss Real Estate Select Sector	ETF-Other	1.96%	—	—
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.87%	—	—
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.62%	—	-4.14%
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.72%	—	+1.25%
13	T	At&t INC	Stock-Comm Services	0.66%	—	-0.34%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	0.63%	—	+2.95%
15	CAT	Caterpillar INC	Stock-Industrials	0.60%	+0.29%	—
16	SSO	Proshares Ultra S&p500	ETF-Other	0.54%	+0.14%	-8.64%
17	QLD	Proshares Ultra Qqq	ETF-Other	0.52%	+0.35%	—
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	+1.76%	-0.93%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.41%	—	-2.69%
20	PFE	Pfizer INC	Stock-Healthcare	0.25%	—	-0.77%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	—
22	BBTUSD	Bb&t CORP	Stock-Other	0.21%	—	+17.56%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.16%	—	-2.97%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	—	-4.12%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	—	—
26	✓	Proshares Tr	Stock-Other	0.13%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.13%	+0.22%	-1.99%
28	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.12%	—	—
29	DVY	Ishares Select Dividend ETF	ETF-Other	0.11%	—	—
30	WPC	Wp Carey INC	Stock-Real Estate	0.11%	—	—
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.07%	—	—

Holding changes this quarter

Position changes disclosed by D. Scott Neal, INC. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+3.9%	+30.32%	Add
2	MDY	State Street Spdr S&p Midcap	+0.3%	-2.65%	Trim
3	IWM	Ishares Russell 2000 ETF	+0.2%	-2.39%	Trim
4	T	At&t INC	+0.1%	-0.34%	Trim
5	SCHB	Schwab US Broad Market ETF	+0.1%	+2.95%	Add
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+1.25%	Add
7	BBTUSD	Bb&t CORP	+0.1%	+17.56%	Add
8	QLD	Proshares Ultra Qqq	+0.1%	—	Unchanged
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.93%	Trim
10	CAT	Caterpillar INC	0%	—	Unchanged
11	VCSH	Vanguard S/t CORP Bond ETF	0%	-4.75%	Trim
12	MSFT	Microsoft CORP	0%	-1.99%	Trim
13	VYM	Vanguard High Dvd Yield ETF	0%	-2.69%	Trim
14	SSO	Proshares Ultra S&p500	0%	-8.64%	Trim
15	PG	Procter & Gamble Co/the	0%	—	Unchanged
16	IEF	Ishares 7-10 Year Treasury B	0%	—	Unchanged
17	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
18	PFE	Pfizer INC	0%	-0.77%	Trim
19	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
20	DVY	Ishares Select Dividend ETF	—	—	Unchanged
21	IJH	Ishares Core S&p Midcap ETF	—	-2.97%	Trim
22	FLOT	Ishares Floating Rate Bond E	0%	-4.14%	Trim
23	✓	Proshares Tr	0%	—	Unchanged
24	IBM	Intl Business Machines CORP	0%	-4.12%	Trim
25	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.6%	-11.54%	Trim
26	SHY	Ishares 1-3 Year Treasury Bo	-7.5%	-45.93%	Trim
27	VCIT	Vanguard Int-term Corporate	-7.9%	-38.26%	Trim
28	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
29	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
30	VO	Vanguard Mid-cap ETF	—	NEW	New buy
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
33	USRT	Ishares Core US Reit ETF	—	EXIT	Sold out
34	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
35	LOW	Lowe's Cos INC	—	EXIT	Sold out
36	WPC	Wp Carey INC	—	NEW	New buy