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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$13.1M 11.54%
51,719
+8,143
+19% +$2.02M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.5M 8.38%
119,048
-6,679
-5% -$534K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$8.42M 7.43%
145,395
-7,461
-5% -$426K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.89M 6.95%
93,145
-1,593
-2% -$135K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$4.36M 3.85%
29,428
-1,809
-6% -$255K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.37M 2.98%
61,262
+11,150
+22% +$614K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$2.96M 2.61%
102,153
+8,872
+10% +$251K
XOM icon
8
ExxonMobil
XOM
$629B
$2.9M 2.56%
35,404
-5,632
-14% -$447K
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$2.48M 2.19%
19,068
-3,544
-16% -$470K
KO icon
10
Coca-Cola
KO
$353B
$2.42M 2.13%
53,645
-8,112
-13% -$369K
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.3M 2.03%
91,211
-1,687
-2% -$42.6K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.3M 2.03%
18,864
-1,061
-5% -$126K
IBDL
13
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.29M 2.02%
89,690
-287
-0.3% -$7.33K
HD icon
14
Home Depot
HD
$331B
$2.28M 2.01%
13,930
-367
-3% -$56.3K
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.26M 2%
90,333
-2,063
-2% -$51.7K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.18M 1.92%
20,634
-1,731
-8% -$180K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$2.08M 1.84%
19,319
-1,390
-7% -$147K
IBDK
18
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.91M 1.69%
76,337
-1,403
-2% -$35.1K
AAPL icon
19
Apple
AAPL
$4.81T
$1.75M 1.54%
45,320
-6,956
-13% -$270K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.75M 1.54%
27,201
+3,052
+13% +$191K
IBDH
21
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.74M 1.54%
69,096
-4,329
-6% -$109K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.69M 1.49%
31,360
+10,089
+47% +$535K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.6M 1.41%
44,735
+6,555
+17% +$228K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.59M 1.4%
13,105
+2,916
+29% +$352K
T icon
25
AT&T
T
$155B
$1.58M 1.39%
53,298
-9,836
-16% -$279K
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.