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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
+9.31%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25.9M
Cap. Flow
+$12.3M
Cap. Flow %
6.93%
Top 10 Hldgs %
45.49%
Holding
89
New
9
Increased
31
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.22M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.13M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.75M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$580K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 3.43%
3 Consumer Staples 3.38%
4 Consumer Discretionary 2.88%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.5M 1.41%
42,264
+6,129
+17% +$358K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.33M 1.31%
45,110
-548
-1% -$27.8K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.25M 1.26%
20,879
-369
-2% -$38.7K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.25M 1.26%
20,070
-13,743
-41% -$1.48M
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.17M 1.22%
39,284
+174
+0.4% +$9.35K
IBDK
31
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.14M 1.2%
85,995
+292
+0.3% +$7.25K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.92M 1.08%
76,151
+49,266
+183% +$1.22M
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.79M 1.01%
31,174
+5,505
+21% +$308K
TXN icon
34
Texas Instruments
TXN
$255B
$1.63M 0.91%
15,317
– –
T icon
35
AT&T
T
$165B
$1.53M 0.86%
64,778
+6,402
+11% +$147K
SO icon
36
Southern Company
SO
$110B
$1.44M 0.81%
27,919
+22
+0.1% +$1.08K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.33M 0.75%
12,103
-165
-1% -$17.8K
IBM icon
38
IBM
IBM
$202B
$1.29M 0.72%
9,541
-8
-0.1% -$1.02K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.26M 0.71%
33,390
-15,710
-32% -$580K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 0.69%
16,021
+2,134
+15% +$164K
PG icon
41
Procter & Gamble
PG
$343B
$1.22M 0.69%
11,741
-40
-0.3% -$3.89K
PFE icon
42
Pfizer
PFE
$140B
$1.03M 0.58%
25,554
-753
-3% -$30.2K
MSFT icon
43
Microsoft
MSFT
$2.84T
$1M 0.56%
8,521
-560
-6% -$61.1K
CVX icon
44
Chevron
CVX
$388B
$937K 0.53%
7,605
+44
+0.6% +$5.21K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$891K 0.5%
8,770
-330
-4% -$33.4K
WMT icon
46
Walmart Inc
WMT
$871B
$746K 0.42%
22,938
-1,755
-7% -$56.9K
AMZN icon
47
Amazon
AMZN
$2.5T
$743K 0.42%
8,340
+2,100
+34% +$175K
PEP icon
48
PepsiCo
PEP
$186B
$706K 0.4%
5,760
+53
+0.9% +$6.04K
ABT icon
49
Abbott
ABT
$180B
$631K 0.35%
7,896
-3
-0% -$223
ABBV icon
50
AbbVie
ABBV
$458B
$601K 0.34%
7,461
-232
-3% -$19K
1
2
3 4

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Day & Ennis's Q1 2019 Portfolio in Review

As of Q1 2019, Day & Ennis held 89 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Day & Ennis deployed $12.3M of net new capital in Q1 2019, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 84,017 shares worth $5.41M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.48M trimmed.

  • Day & Ennis's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 84,017 shares worth $5.41M.
  • Day & Ennis added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.55M increase.
  • Day & Ennis's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.48M.
  • Day & Ennis fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $1.75M.
  • Day & Ennis's ten largest holdings make up 45% of its $178M portfolio in Q1 2019.
  • Day & Ennis opened 9 new positions and closed 4 in Q1 2019.
  • Day & Ennis's portfolio value rose 17% quarter-over-quarter to $178M.

Based on Day & Ennis's 13F filing for Q1 2019, filed 25 Apr 2019.