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
+1.58%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.5M
Cap. Flow
+$9.4M
Cap. Flow %
8.1%
Top 10 Hldgs %
48.38%
Holding
101
New
11
Increased
34
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.79M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$854K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$798K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$712K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$517K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$496K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$375K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$269K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 5.66%
2 Consumer Staples 5.33%
3 Technology 4.64%
4 Energy 3.82%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$10.6M 9.14%
43,576
+3,541
+9% +$854K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10M 8.65%
125,727
+8,914
+8% +$712K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$8.59M 7.4%
152,856
-4,886
-3% -$269K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.01M 6.9%
94,738
-4,433
-4% -$375K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.1B
$4.4M 3.79%
31,237
-3,734
-11% -$517K
XOM icon
6
ExxonMobil
XOM
$626B
$3.31M 2.86%
41,036
-331
-0.8% -$27.1K
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$2.99M 2.58%
22,612
+98
+0.4% +$12.5K
KO icon
8
Coca-Cola
KO
$353B
$2.77M 2.39%
61,757
-748
-1% -$33K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.75M 2.37%
50,112
+29,790
+147% +$1.63M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$2.65M 2.29%
93,281
+63,314
+211% +$1.79M
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.35M 2.02%
19,925
-2,145
-10% -$249K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.34M 2.01%
92,898
+675
+0.7% +$17K
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.31M 1.99%
92,396
-174
-0.2% -$4.34K
IBDL
14
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.29M 1.98%
89,977
-1,626
-2% -$41.4K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.23M 1.92%
22,365
-1,883
-8% -$193K
HD icon
16
Home Depot
HD
$330B
$2.19M 1.89%
14,297
-166
-1% -$25.5K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.7B
$2.17M 1.87%
20,709
+5,015
+32% +$522K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.08M 1.8%
20,498
+3,627
+21% +$369K
IBDK
19
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.95M 1.68%
77,740
-1,686
-2% -$42.1K
AAPL icon
20
Apple
AAPL
$4.83T
$1.88M 1.62%
52,276
+2,792
+6% +$103K
IBDH
21
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.85M 1.59%
73,425
-3,667
-5% -$92.3K
T icon
22
AT&T
T
$153B
$1.8M 1.55%
63,134
-181
-0.3% -$5.33K
GE icon
23
GE Aerospace
GE
$355B
$1.49M 1.29%
11,536
-1,221
-10% -$167K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.47M 1.27%
24,149
+9,856
+69% +$595K
IBM icon
25
IBM
IBM
$198B
$1.44M 1.24%
9,755
+45
+0.5% +$6.78K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Day & Ennis held 101 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Day & Ennis deployed $9.4M of net new capital in Q2 2017, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,761 shares worth $345K.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $517K trimmed.

  • Day & Ennis's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 2,761 shares worth $345K.
  • Day & Ennis added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $1.79M increase.
  • Day & Ennis's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $517K.
  • Day & Ennis fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $496K.
  • Day & Ennis's ten largest holdings make up 48% of its $116M portfolio in Q2 2017.
  • Day & Ennis opened 11 new positions and closed 7 in Q2 2017.
  • Day & Ennis's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Day & Ennis's 13F filing for Q2 2017, filed 14 Aug 2017.