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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
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$349K 0.31%
5,844
-1,218
-17% -$68.8K
VZ icon
52
Verizon
VZ
$183B
$344K 0.3%
6,951
-242
-3% -$11.4K
TJX icon
53
TJX Companies
TJX
$170B
$327K 0.29%
8,858
– –
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$322K 0.28%
+12,804
New +$322K
MBB icon
55
iShares MBS ETF
MBB
$38.9B
$315K 0.28%
2,943
-192
-6% -$20.6K
JPM icon
56
JPMorgan Chase
JPM
$930B
$301K 0.27%
3,152
-1,175
-27% -$108K
QQQ icon
57
Invesco QQQ Trust
QQQ
$460B
$299K 0.26%
2,053
+58
+3% +$8.31K
KMB icon
58
Kimberly-Clark
KMB
$35.6B
$285K 0.25%
2,425
– –
PM icon
59
Philip Morris
PM
$298B
$279K 0.25%
2,509
-699
-22% -$81.3K
BA icon
60
Boeing
BA
$165B
$267K 0.24%
1,050
-840
-44% -$196K
MO icon
61
Altria Group
MO
$120B
$267K 0.24%
4,206
+17
+0.4% +$1.13K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$110B
$253K 0.22%
2,668
-909
-25% -$84.8K
CAT icon
63
Caterpillar
CAT
$412B
$251K 0.22%
2,013
-193
-9% -$22.2K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$251K 0.22%
1,000
+2
+0.2% +$493
AWK icon
65
American Water Works
AWK
$26.2B
$248K 0.22%
3,062
+16
+0.5% +$1.29K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$36.8B
$241K 0.21%
1,886
+5
+0.3% +$616
ED icon
67
Consolidated Edison
ED
$41.6B
$239K 0.21%
2,963
+426
+17% +$35.3K
CMCSA icon
68
Comcast
CMCSA
$78.3B
$235K 0.21%
6,104
-820
-12% -$32.3K
AMZN icon
69
Amazon
AMZN
$2.51T
$225K 0.2%
4,680
-900
-16% -$44.2K
EMR icon
70
Emerson Electric
EMR
$81.2B
$222K 0.2%
3,540
– –
VTV icon
71
Vanguard Value ETF
VTV
$188B
$222K 0.2%
2,227
+14
+0.6% +$1.37K
O icon
72
Realty Income
O
$60.4B
$219K 0.19%
3,955
– –
LMT icon
73
Lockheed Martin
LMT
$131B
$211K 0.19%
+680
New +$203K
IAU icon
74
iShares Gold Trust
IAU
$62.9B
$129K 0.11%
5,247
– –
BCLI
75
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
0
– –
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.