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Day & Ennis Portfolio holdings

AUM $283M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$2.61M
Cap. Flow
-$5.31M
Cap. Flow %
-4.68%
Top 10 Hldgs %
50.6%
Holding
97
New
3
Increased
23
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$623K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$614K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$584K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$535K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$785K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$534K
4
MRK icon
Merck
MRK
+$495K
5
JNJ icon
Johnson & Johnson
JNJ
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.73%
2 Healthcare 4.51%
3 Technology 3.65%
4 Energy 3.27%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.51M 1.34%
42,248
+14,948
+55% +$527K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.51M 1.33%
14,192
+5,811
+69% +$623K
SO icon
28
Southern Company
SO
$109B
$1.32M 1.17%
26,889
-1,535
-5% -$74.4K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.28M 1.13%
25,487
+6,779
+36% +$341K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.28M 1.13%
10,985
+2,908
+36% +$336K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.11M 0.98%
22,020
+10,584
+93% +$528K
PG icon
32
Procter & Gamble
PG
$342B
$1.03M 0.91%
11,379
-2,661
-19% -$242K
IBM icon
33
IBM
IBM
$194B
$980K 0.86%
7,067
-2,688
-28% -$374K
TXN icon
34
Texas Instruments
TXN
$259B
$980K 0.86%
10,936
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$945K 0.83%
12,728
+1,689
+15% +$118K
GE icon
36
GE Aerospace
GE
$362B
$944K 0.83%
8,149
-3,387
-29% -$409K
PFE icon
37
Pfizer
PFE
$143B
$820K 0.72%
24,203
-5,711
-19% -$184K
CVX icon
38
Chevron
CVX
$387B
$808K 0.71%
6,879
-1,606
-19% -$175K
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$680K 0.6%
26,787
+2,333
+10% +$59.1K
ABBV icon
40
AbbVie
ABBV
$454B
$652K 0.58%
7,334
-3,114
-30% -$237K
WMT icon
41
Walmart Inc
WMT
$863B
$613K 0.54%
23,535
-4,041
-15% -$106K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$604K 0.53%
+6,316
New +$584K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$474K 0.42%
3,802
+1,041
+38% +$131K
PEP icon
44
PepsiCo
PEP
$184B
$468K 0.41%
4,197
+4
+0.1% +$462
BAC icon
45
Bank of America
BAC
$430B
$444K 0.39%
17,520
-724
-4% -$17.6K
MSFT icon
46
Microsoft
MSFT
$2.83T
$433K 0.38%
5,811
-683
-11% -$49.9K
BMY icon
47
Bristol-Myers Squibb
BMY
$126B
$404K 0.36%
6,345
-2,945
-32% -$172K
ABT icon
48
Abbott
ABT
$175B
$392K 0.35%
7,344
-3,113
-30% -$156K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$362K 0.32%
1,915
– –
MCD icon
50
McDonald's
MCD
$187B
$352K 0.31%
2,247
-396
-15% -$62.1K
1
2
3 4

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Day & Ennis's Q3 2017 Portfolio in Review

As of Q3 2017, Day & Ennis held 97 positions worth $113M, down 2.3% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Day & Ennis withdrew a net $5.31M in Q3 2017, closing 22 positions and reducing 41 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Day & Ennis opened a new position in iShares MSCI USA Momentum Factor ETF worth $604K.

  • Day & Ennis's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 6,316 shares worth $604K.
  • Day & Ennis added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $2.02M increase.
  • Day & Ennis's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $534K.
  • Day & Ennis fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $2.08M.
  • Day & Ennis's ten largest holdings make up 51% of its $113M portfolio in Q3 2017.
  • Day & Ennis opened 3 new positions and closed 22 in Q3 2017.
  • Day & Ennis's portfolio value fell 2.3% quarter-over-quarter to $113M.

Based on Day & Ennis's 13F filing for Q3 2017, filed 13 Nov 2017.