We are live on ! Find out more
DE

Day & Ennis Portfolio holdings

AUM $283M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$192K
Cap. Flow
+$2.53M
Cap. Flow %
2.07%
Top 10 Hldgs %
48.1%
Holding
82
New
2
Increased
36
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
HD icon
Home Depot
HD
+$871K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$747K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$676K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$599K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$464K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$377K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$303K
5
MBB icon
iShares MBS ETF
MBB
+$299K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Consumer Staples 4.34%
3 Healthcare 4.33%
4 Consumer Discretionary 3.49%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.47M 1.2%
22,283
-2,331
-9% -$157K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.42M 1.16%
13,396
+6,853
+105% +$747K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.4M 1.15%
12,418
+1,400
+13% +$159K
TXN icon
29
Texas Instruments
TXN
$255B
$1.4M 1.15%
13,486
+2,550
+23% +$276K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.33M 1.09%
34,244
-6,312
-16% -$252K
IBM icon
31
IBM
IBM
$202B
$1.3M 1.07%
8,887
+1,338
+18% +$202K
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.26M 1.03%
51,386
+24,267
+89% +$599K
SO icon
33
Southern Company
SO
$110B
$1.25M 1.02%
27,871
+671
+2% +$29.8K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.18M 0.97%
22,706
+106
+0.5% +$5.61K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1M 0.82%
13,015
+210
+2% +$16.3K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1M 0.82%
9,870
– –
PG icon
37
Procter & Gamble
PG
$343B
$902K 0.74%
11,379
-1,068
-9% -$89K
PFE icon
38
Pfizer
PFE
$140B
$831K 0.68%
24,692
-1,883
-7% -$64.7K
CVX icon
39
Chevron
CVX
$388B
$829K 0.68%
7,269
+38
+0.5% +$4.54K
MSFT icon
40
Microsoft
MSFT
$2.84T
$770K 0.63%
8,433
+1,691
+25% +$155K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$722K 0.59%
6,995
-10,136
-59% -$1.04M
ABBV icon
42
AbbVie
ABBV
$458B
$720K 0.59%
7,609
+75
+1% +$8.24K
WMT icon
43
Walmart Inc
WMT
$871B
$703K 0.58%
23,694
+159
+0.7% +$5.11K
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$698K 0.57%
28,599
+15,693
+122% +$386K
PEP icon
45
PepsiCo
PEP
$186B
$552K 0.45%
5,059
+859
+20% +$97.7K
BAC icon
46
Bank of America
BAC
$435B
$533K 0.44%
17,774
+214
+1% +$6.72K
ABT icon
47
Abbott
ABT
$180B
$464K 0.38%
7,750
+405
+6% +$24.4K
INTC icon
48
Intel
INTC
$466B
$457K 0.37%
8,779
+2,698
+44% +$128K
GE icon
49
GE Aerospace
GE
$367B
$456K 0.37%
7,062
-596
-8% -$44.2K
TJX icon
50
TJX Companies
TJX
$170B
$440K 0.36%
10,800
+1,942
+22% +$76.8K
1
2
3 4

Similar funds

LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

Day & Ennis's Q1 2018 Portfolio in Review

As of Q1 2018, Day & Ennis held 82 positions worth $122M, down 0.16% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Day & Ennis's Q1 2018 filing shows 2 new, 36 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 13,630 shares worth $337K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Day & Ennis's largest Q1 2018 buy was iShares US Treasury Bond ETF: 13,630 shares worth $337K.
  • Day & Ennis added most to Apple in Q1 2018, an estimated $1.1M increase.
  • Day & Ennis's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.04M.
  • Day & Ennis fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $464K.
  • Day & Ennis's ten largest holdings make up 48% of its $122M portfolio in Q1 2018.
  • Day & Ennis opened 2 new positions and closed 6 in Q1 2018.
  • Day & Ennis's portfolio value fell 0.16% quarter-over-quarter to $122M.

Based on Day & Ennis's 13F filing for Q1 2018, filed 14 May 2018.