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
-8.76%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.78M
Cap. Flow
+$18.4M
Cap. Flow %
12.08%
Top 10 Hldgs %
45.35%
Holding
85
New
5
Increased
44
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.44M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.22M

Top Sells

Rank Stock Value
1
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$519K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$462K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$273K
5
MO icon
Altria Group
MO
+$238K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Healthcare 3.88%
3 Consumer Staples 3.58%
4 Consumer Discretionary 2.88%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.02M 1.33%
21,248
+1,110
+6% +$117K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.02M 1.33%
+36,135
New +$2.03M
IBDQ
28
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.95M 1.28%
82,613
+3,847
+5% +$91K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.79M 1.18%
34,196
+3,445
+11% +$189K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.9B
$1.75M 1.15%
17,271
-425
-2% -$46.5K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.63M 1.07%
49,100
-12,650
-20% -$462K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.62M 1.07%
43,080
+756
+2% +$30.6K
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.62M 1.06%
62,625
-4,067
-6% -$113K
TXN icon
34
Texas Instruments
TXN
$255B
$1.45M 0.95%
15,317
+1,700
+12% +$165K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.33M 0.87%
+25,669
New +$1.44M
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.27M 0.84%
12,268
+1,124
+10% +$118K
T icon
37
AT&T
T
$165B
$1.26M 0.83%
58,376
-657
-1% -$15.3K
SO icon
38
Southern Company
SO
$110B
$1.23M 0.8%
27,897
+30
+0.1% +$1.36K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.74%
11,548
+2,940
+34% +$307K
PFE icon
40
Pfizer
PFE
$140B
$1.09M 0.72%
26,307
+481
+2% +$20K
PG icon
41
Procter & Gamble
PG
$343B
$1.08M 0.71%
11,781
-14
-0.1% -$1.25K
IBM icon
42
IBM
IBM
$202B
$1.04M 0.68%
9,549
+582
+6% +$69.9K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$963K 0.63%
13,887
+262
+2% +$20.2K
MSFT icon
44
Microsoft
MSFT
$2.84T
$922K 0.61%
9,081
+283
+3% +$30.3K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$919K 0.6%
9,100
-250
-3% -$25.3K
CVX icon
46
Chevron
CVX
$388B
$823K 0.54%
7,561
+7
+0.1% +$811
WMT icon
47
Walmart Inc
WMT
$871B
$767K 0.5%
24,693
– –
ABBV icon
48
AbbVie
ABBV
$458B
$709K 0.47%
7,693
-61
-0.8% -$5.36K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.6B
$663K 0.44%
26,885
+3,751
+16% +$91.2K
PEP icon
50
PepsiCo
PEP
$186B
$631K 0.41%
5,707
+895
+19% +$101K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Day & Ennis held 85 positions worth $152M, up 2.5% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Day & Ennis deployed $18.4M of net new capital in Q4 2018, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 67,376 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $519K trimmed.

  • Day & Ennis's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 67,376 shares worth $5.17M.
  • Day & Ennis added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.76M increase.
  • Day & Ennis's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $519K.
  • Day & Ennis fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $1.44M.
  • Day & Ennis's ten largest holdings make up 45% of its $152M portfolio in Q4 2018.
  • Day & Ennis opened 5 new positions and closed 5 in Q4 2018.
  • Day & Ennis's portfolio value rose 2.5% quarter-over-quarter to $152M.

Based on Day & Ennis's 13F filing for Q4 2018, filed 14 Feb 2019.