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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
+4.13%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.6M
Cap. Flow
+$8.33M
Cap. Flow %
5.61%
Top 10 Hldgs %
45.43%
Holding
83
New
2
Increased
39
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.04M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.02M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$748K
3
XOM icon
ExxonMobil
XOM
+$484K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$443K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$356K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Healthcare 4.18%
3 Consumer Staples 3.79%
4 Consumer Discretionary 3.56%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$18.2M 12.28%
62,288
+10,652
+21% +$3.06M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.27M 5.57%
105,943
-4,447
-4% -$347K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$8.2M 5.52%
140,498
-3,990
-3% -$231K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.37M 4.29%
79,169
-4,212
-5% -$341K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$4.68M 3.15%
27,762
-531
-2% -$89.6K
IBDM
6
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.62M 3.11%
189,836
+37,519
+25% +$914K
IBDN
7
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.58M 3.08%
188,207
+38,587
+26% +$939K
AAPL icon
8
Apple
AAPL
$4.81T
$4.42M 2.97%
78,240
-196
-0.2% -$10.2K
IBDL
9
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.35M 2.93%
173,692
+28,366
+20% +$710K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.73M 2.51%
58,185
+19,732
+51% +$1.26M
HD icon
11
Home Depot
HD
$332B
$3.67M 2.47%
17,708
+8
+0% +$1.61K
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.36M 2.26%
138,266
+46,672
+51% +$1.13M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.34M 2.25%
28,068
+7,232
+35% +$832K
XOM icon
14
ExxonMobil
XOM
$629B
$3.19M 2.15%
37,584
-5,921
-14% -$484K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.92M 1.97%
56,384
+4,538
+9% +$237K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.78M 1.87%
55,368
+20,815
+60% +$1.04M
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$2.72M 1.83%
19,711
-469
-2% -$62.3K
KO icon
18
Coca-Cola
KO
$353B
$2.65M 1.78%
57,292
-5,186
-8% -$237K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.64M 1.78%
18,549
+108
+0.6% +$15.1K
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.5M 1.68%
103,760
+35,400
+52% +$854K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.49M 1.67%
61,750
+17,280
+39% +$695K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.28M 1.53%
20,138
+193
+1% +$21.9K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.16M 1.45%
18,774
+1,464
+8% +$169K
IBDK
24
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.11M 1.42%
85,170
+1,386
+2% +$34.3K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$2.05M 1.38%
17,696
+2,742
+18% +$315K
1
2 3 4

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LWA
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Day & Ennis's Q3 2018 Portfolio in Review

As of Q3 2018, Day & Ennis held 83 positions worth $148M, up 10% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Day & Ennis deployed $8.33M of net new capital in Q3 2018, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was iShares Global Tech ETF: 69,330 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.02M trimmed.

  • Day & Ennis's largest Q3 2018 buy was iShares Global Tech ETF: 69,330 shares worth $2.02M.
  • Day & Ennis added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.06M increase.
  • Day & Ennis's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $4.02M.
  • Day & Ennis fully exited iShares 20+ Year Treasury Bond ETF in Q3 2018, selling an estimated $443K.
  • Day & Ennis's ten largest holdings make up 45% of its $148M portfolio in Q3 2018.
  • Day & Ennis opened 2 new positions and closed 3 in Q3 2018.
  • Day & Ennis's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Day & Ennis's 13F filing for Q3 2018, filed 25 Oct 2018.