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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
+1.52%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$4.02M
Cap. Flow
+$1.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
43.81%
Holding
93
New
6
Increased
44
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$905K
3
MBB icon
iShares MBS ETF
MBB
+$832K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$501K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$457K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$908K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$545K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$494K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$428K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Consumer Staples 3.77%
3 Healthcare 3.58%
4 Consumer Discretionary 2.97%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$2.52M 1.3%
19,502
+10
+0.1% +$1.32K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.5M 1.29%
43,722
-840
-2% -$48.3K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.37M 1.22%
40,889
-5,097
-11% -$293K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.28M 1.18%
20,195
-805
-4% -$89.4K
IBDK
30
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.07M 1.07%
83,243
-3,467
-4% -$86.1K
TXN icon
31
Texas Instruments
TXN
$255B
$1.98M 1.02%
15,323
+12
+0.1% +$1.48K
T icon
32
AT&T
T
$165B
$1.97M 1.01%
68,738
+841
+1% +$22.3K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.92M 0.99%
16,063
-764
-5% -$92.1K
SO icon
34
Southern Company
SO
$110B
$1.83M 0.94%
29,582
+17
+0.1% +$985
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.79M 0.93%
31,339
-486
-2% -$27.5K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.68M 0.87%
13,187
-7,211
-35% -$908K
MBB icon
37
iShares MBS ETF
MBB
$39B
$1.67M 0.86%
15,450
+7,712
+100% +$832K
PG icon
38
Procter & Gamble
PG
$343B
$1.6M 0.82%
12,845
+1
+0% +$118
IBM icon
39
IBM
IBM
$202B
$1.57M 0.81%
11,278
-37
-0.3% -$4.99K
MSFT icon
40
Microsoft
MSFT
$2.84T
$1.32M 0.68%
9,507
+1,076
+13% +$148K
ABBV icon
41
AbbVie
ABBV
$458B
$953K 0.49%
12,582
+2,450
+24% +$168K
ABT icon
42
Abbott
ABT
$180B
$948K 0.49%
11,336
+2,001
+21% +$170K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$924K 0.48%
23,900
-8,120
-25% -$312K
PFE icon
44
Pfizer
PFE
$140B
$920K 0.47%
26,979
+69
+0.3% +$2.51K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$902K 0.47%
8,869
+59
+0.7% +$6K
CVX icon
46
Chevron
CVX
$388B
$901K 0.46%
7,596
+5
+0.1% +$607
WMT icon
47
Walmart Inc
WMT
$871B
$862K 0.44%
21,777
-1,026
-4% -$38.7K
PEP icon
48
PepsiCo
PEP
$186B
$791K 0.41%
5,767
+3
+0.1% +$399
AMZN icon
49
Amazon
AMZN
$2.5T
$750K 0.39%
8,640
+300
+4% +$27.8K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$741K 0.38%
9,523
-86
-0.9% -$6.66K
1
2
3 4

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Day & Ennis's Q3 2019 Portfolio in Review

As of Q3 2019, Day & Ennis held 93 positions worth $194M, up 2.1% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Day & Ennis's Q3 2019 filing shows 6 new, 44 increased, 28 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,603 shares worth $516K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $908K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Day & Ennis's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 3,603 shares worth $516K.
  • Day & Ennis added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $1.38M increase.
  • Day & Ennis's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $908K.
  • Day & Ennis fully exited Norfolk Southern in Q3 2019, selling an estimated $214K.
  • Day & Ennis's ten largest holdings make up 44% of its $194M portfolio in Q3 2019.
  • Day & Ennis opened 6 new positions and closed 3 in Q3 2019.
  • Day & Ennis's portfolio value rose 2.1% quarter-over-quarter to $194M.

Based on Day & Ennis's 13F filing for Q3 2019, filed 12 Nov 2019.