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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
-1.95%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$192K
Cap. Flow
+$2.53M
Cap. Flow %
2.07%
Top 10 Hldgs %
48.1%
Holding
82
New
2
Increased
36
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
HD icon
Home Depot
HD
+$871K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$747K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$676K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$599K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$464K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$377K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$303K
5
MBB icon
iShares MBS ETF
MBB
+$299K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Consumer Staples 4.34%
3 Healthcare 4.33%
4 Consumer Discretionary 3.49%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$13.8M 11.28%
51,895
-908
-2% -$250K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.83M 7.23%
112,527
-3,490
-3% -$274K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$8.65M 7.09%
145,637
-737
-0.5% -$44.4K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.09M 5.81%
86,731
-3,694
-4% -$303K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$4.37M 3.58%
28,756
-581
-2% -$89.7K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.45M 2.82%
64,290
-2,088
-3% -$112K
AAPL icon
7
Apple
AAPL
$4.81T
$3.24M 2.65%
77,228
+25,548
+49% +$1.1M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.17M 2.6%
54,289
+9,876
+22% +$584K
HD icon
9
Home Depot
HD
$331B
$3.15M 2.58%
17,669
+4,640
+36% +$871K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$3.02M 2.47%
105,217
-6,819
-6% -$200K
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.71M 2.22%
110,584
+19,622
+22% +$482K
XOM icon
12
ExxonMobil
XOM
$629B
$2.67M 2.19%
35,795
+367
+1% +$29.3K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.67M 2.19%
108,987
+17,065
+19% +$420K
IBDL
14
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.6M 2.13%
103,723
+13,482
+15% +$339K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$2.48M 2.03%
19,356
+26
+0.1% +$3.51K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.42M 1.98%
18,685
-288
-2% -$37.8K
KO icon
17
Coca-Cola
KO
$353B
$2.41M 1.97%
55,439
– –
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.22M 1.82%
20,291
-672
-3% -$75.6K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.09M 1.71%
17,810
+5,725
+47% +$676K
IBDK
20
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.93M 1.58%
77,916
+1,153
+2% +$28.6K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$1.78M 1.46%
16,298
-3,299
-17% -$377K
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.78M 1.46%
35,507
+8,475
+31% +$425K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.7M 1.39%
45,380
-1,090
-2% -$41.7K
IBDH
24
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.61M 1.32%
64,204
-5,210
-8% -$131K
T icon
25
AT&T
T
$155B
$1.55M 1.27%
57,722
-1,230
-2% -$34.2K
1
2 3 4

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Day & Ennis's Q1 2018 Portfolio in Review

As of Q1 2018, Day & Ennis held 82 positions worth $122M, down 0.16% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Day & Ennis's Q1 2018 filing shows 2 new, 36 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 13,630 shares worth $337K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Day & Ennis's largest Q1 2018 buy was iShares US Treasury Bond ETF: 13,630 shares worth $337K.
  • Day & Ennis added most to Apple in Q1 2018, an estimated $1.1M increase.
  • Day & Ennis's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.04M.
  • Day & Ennis fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $464K.
  • Day & Ennis's ten largest holdings make up 48% of its $122M portfolio in Q1 2018.
  • Day & Ennis opened 2 new positions and closed 6 in Q1 2018.
  • Day & Ennis's portfolio value fell 0.16% quarter-over-quarter to $122M.

Based on Day & Ennis's 13F filing for Q1 2018, filed 14 May 2018.