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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
-8.76%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.78M
Cap. Flow
+$18.4M
Cap. Flow %
12.08%
Top 10 Hldgs %
45.35%
Holding
85
New
5
Increased
44
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.44M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.22M

Top Sells

Rank Stock Value
1
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$519K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$462K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$273K
5
MO icon
Altria Group
MO
+$238K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Healthcare 3.88%
3 Consumer Staples 3.58%
4 Consumer Discretionary 2.88%
5 Energy 2.22%
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 11.97%
72,450
+10,162
+16% +$2.76M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.91M 5.85%
113,356
+7,413
+7% +$578K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$7.67M 5.03%
150,610
+10,112
+7% +$540K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.75M 4.43%
83,030
+3,861
+5% +$309K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.17M 3.4%
+67,376
New +$5.59M
IBDM
6
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.99M 3.28%
204,829
+14,993
+8% +$364K
IBDN
7
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.74M 3.11%
196,004
+7,797
+4% +$188K
IBDL
8
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.62M 3.04%
185,065
+11,373
+7% +$284K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.07M 2.67%
74,035
+15,850
+27% +$930K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.9M 2.56%
161,288
+23,022
+17% +$555K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.4B
$3.89M 2.56%
29,059
+1,297
+5% +$194K
AAPL icon
12
Apple
AAPL
$4.81T
$3.4M 2.24%
86,292
+8,052
+10% +$390K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.4M 2.23%
68,250
+12,882
+23% +$644K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.39M 2.23%
33,813
+5,745
+20% +$615K
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.34M 2.19%
139,577
+35,817
+35% +$854K
HD icon
16
Home Depot
HD
$332B
$3.04M 2%
17,718
+10
+0.1% +$1.79K
IXN icon
17
iShares Global Tech ETF
IXN
$8.97B
$2.78M 1.83%
115,992
+46,662
+67% +$1.22M
KO icon
18
Coca-Cola
KO
$353B
$2.73M 1.79%
57,548
+256
+0.4% +$12.3K
XOM icon
19
ExxonMobil
XOM
$629B
$2.55M 1.68%
37,414
-170
-0.5% -$13.3K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.54M 1.67%
22,539
+3,765
+20% +$423K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$2.54M 1.67%
19,671
-40
-0.2% -$5.58K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.19M 1.44%
18,305
-244
-1% -$31.3K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.15M 1.41%
45,658
-10,726
-19% -$519K
IBDK
24
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.13M 1.4%
85,703
+533
+0.6% +$13.2K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.05M 1.35%
39,110
+765
+2% +$40K
1
2 3 4

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Day & Ennis's Q4 2018 Portfolio in Review

As of Q4 2018, Day & Ennis held 85 positions worth $152M, up 2.5% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Day & Ennis deployed $18.4M of net new capital in Q4 2018, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 67,376 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $519K trimmed.

  • Day & Ennis's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 67,376 shares worth $5.17M.
  • Day & Ennis added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.76M increase.
  • Day & Ennis's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $519K.
  • Day & Ennis fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $1.44M.
  • Day & Ennis's ten largest holdings make up 45% of its $152M portfolio in Q4 2018.
  • Day & Ennis opened 5 new positions and closed 5 in Q4 2018.
  • Day & Ennis's portfolio value rose 2.5% quarter-over-quarter to $152M.

Based on Day & Ennis's 13F filing for Q4 2018, filed 14 Feb 2019.